Cost of Sales
-27,734,046 GBP2024-01-01 ~ 2024-12-31
-13,760,531 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,878,315 GBP2024-01-01 ~ 2024-12-31
-4,555,413 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
198,451 GBP2024-01-01 ~ 2024-12-31
203,472 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-29,041 GBP2024-01-01 ~ 2024-12-31
29,041 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,810,743 GBP2024-01-01 ~ 2024-12-31
1,504,073 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,118,003 GBP2024-01-01 ~ 2024-12-31
1,165,894 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
429,153 GBP2024-12-31
113,970 GBP2023-12-31
Debtors
13,482,400 GBP2024-12-31
4,418,907 GBP2023-12-31
Cash at bank and in hand
4,161,671 GBP2024-12-31
7,562,654 GBP2023-12-31
Current Assets
17,644,071 GBP2024-12-31
11,981,561 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-23,661,592 GBP2024-12-31
-19,852,157 GBP2023-12-31
Net Current Assets/Liabilities
-6,017,521 GBP2024-12-31
-7,870,596 GBP2023-12-31
Total Assets Less Current Liabilities
-5,588,368 GBP2024-12-31
-7,756,626 GBP2023-12-31
Net Assets/Liabilities
-5,638,623 GBP2024-12-31
-7,756,626 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-5,638,723 GBP2024-12-31
-7,756,726 GBP2023-12-31
-8,922,620 GBP2022-12-31
Equity
-5,638,623 GBP2024-12-31
-7,756,626 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,118,003 GBP2024-01-01 ~ 2024-12-31
1,165,894 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
67,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
2542024-01-01 ~ 2024-12-31
2172023-01-01 ~ 2023-12-31
Wages/Salaries
18,802,122 GBP2024-01-01 ~ 2024-12-31
16,535,653 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
941,589 GBP2024-01-01 ~ 2024-12-31
834,724 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
21,869,701 GBP2024-01-01 ~ 2024-12-31
19,284,512 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
40,337 GBP2024-01-01 ~ 2024-12-31
-12,518 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
10,437 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,461 GBP2023-12-31
Furniture and fittings
28,172 GBP2024-12-31
0 GBP2023-12-31
Computers
705,024 GBP2024-12-31
569,561 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,073,493 GBP2024-12-31
586,022 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-46,852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-63,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
886 GBP2023-12-31
Furniture and fittings
3,756 GBP2024-12-31
0 GBP2023-12-31
Computers
518,202 GBP2024-12-31
471,166 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
644,340 GBP2024-12-31
472,052 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,756 GBP2024-01-01 ~ 2024-12-31
Computers
87,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-40,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
24,416 GBP2024-12-31
0 GBP2023-12-31
Computers
186,822 GBP2024-12-31
98,395 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,537,351 GBP2024-12-31
4,005,802 GBP2023-12-31
Other Debtors
Current
83,842 GBP2024-12-31
15,295 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
2,082 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
13,482,400 GBP2024-12-31
4,418,907 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
176,138 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
306,480 GBP2024-12-31
464,257 GBP2023-12-31
Amounts owed to group undertakings
Current
13,487,132 GBP2024-12-31
15,690,447 GBP2023-12-31
Corporation Tax Payable
Current
489,067 GBP2024-12-31
279,748 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,117,292 GBP2024-12-31
438,612 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,254,187 GBP2024-12-31
1,661,055 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,000 GBP2024-12-31
0 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-12-31
109,500 GBP2023-12-31
Between two and five year
0 GBP2024-12-31
10,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31
120,000 GBP2023-12-31