Average Number of Employees
222024-01-01 ~ 2024-12-31
Profit/Loss
2,258,797 GBP2024-01-01 ~ 2024-12-31
1,560,516 GBP2023-01-01 ~ 2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,827 GBP2024-12-31
19,062 GBP2023-12-31
Turnover/Revenue
39,250,765 GBP2024-01-01 ~ 2024-12-31
33,536,428 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
35,947,898 GBP2024-01-01 ~ 2024-12-31
31,153,116 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,302,867 GBP2024-01-01 ~ 2024-12-31
2,383,312 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
526,228 GBP2024-01-01 ~ 2024-12-31
521,177 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,781,840 GBP2024-01-01 ~ 2024-12-31
1,908,563 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,013,289 GBP2024-01-01 ~ 2024-12-31
2,017,313 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
754,492 GBP2024-01-01 ~ 2024-12-31
456,797 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,258,797 GBP2024-01-01 ~ 2024-12-31
1,560,516 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
102,641 GBP2024-12-31
113,441 GBP2023-12-31
Property, Plant & Equipment
63,006 GBP2024-12-31
73,286 GBP2023-12-31
Fixed Assets
165,647 GBP2024-12-31
186,727 GBP2023-12-31
Debtors
7,957,580 GBP2024-12-31
5,873,705 GBP2023-12-31
Current assets - Investments
5,379,535 GBP2024-12-31
3,610,384 GBP2023-12-31
Cash at bank and in hand
2,943,234 GBP2024-12-31
2,900,896 GBP2023-12-31
Current Assets
16,280,349 GBP2024-12-31
12,384,985 GBP2023-12-31
Creditors
Amounts falling due within one year
14,714,202 GBP2024-12-31
11,297,480 GBP2023-12-31
Net Current Assets/Liabilities
1,566,147 GBP2024-12-31
1,087,505 GBP2023-12-31
Total Assets Less Current Liabilities
1,731,794 GBP2024-12-31
1,274,232 GBP2023-12-31
Net Assets/Liabilities
1,718,967 GBP2024-12-31
1,255,170 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,718,867 GBP2024-12-31
1,255,070 GBP2023-12-31
1,254,554 GBP2022-12-31
Equity
1,718,967 GBP2024-12-31
1,255,170 GBP2023-12-31
1,254,654 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,258,797 GBP2024-01-01 ~ 2024-12-31
1,560,516 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,258,797 GBP2024-01-01 ~ 2024-12-31
1,560,516 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,795,000 GBP2024-01-01 ~ 2024-12-31
-1,560,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,795,000 GBP2024-01-01 ~ 2024-12-31
-1,560,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,795,000 GBP2024-01-01 ~ 2024-12-31
-1,560,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-1,795,000 GBP2024-01-01 ~ 2024-12-31
-1,560,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
46,515 GBP2024-01-01 ~ 2024-12-31
44,131 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
222024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Wages/Salaries
760,433 GBP2024-01-01 ~ 2024-12-31
642,842 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
77,887 GBP2024-01-01 ~ 2024-12-31
58,529 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,064 GBP2024-01-01 ~ 2024-12-31
12,890 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
853,384 GBP2024-01-01 ~ 2024-12-31
714,261 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
9,182 GBP2024-01-01 ~ 2024-12-31
9,117 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,235 GBP2024-01-01 ~ 2024-12-31
-26,626 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
753,322 GBP2024-01-01 ~ 2024-12-31
474,483 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-12-31
Development expenditure
228,646 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
102,234 GBP2024-12-31
Intangible Assets - Gross Cost
447,280 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Development expenditure
228,646 GBP2024-12-31
225,685 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
7,234 GBP2024-12-31
7,234 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
344,639 GBP2024-12-31
333,839 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,961 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,800 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
95,000 GBP2024-12-31
95,000 GBP2023-12-31
Development expenditure
2,961 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
15,276 GBP2024-12-31
15,276 GBP2023-12-31
Furniture and fittings
62,873 GBP2024-12-31
74,979 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
352,704 GBP2024-12-31
339,049 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-22,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
62,027 GBP2024-12-31
74,979 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,698 GBP2024-12-31
265,763 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
846 GBP2024-12-31
Trade Debtors/Trade Receivables
1,615,881 GBP2024-12-31
357,937 GBP2023-12-31
Prepayments/Accrued Income
6,066,380 GBP2024-12-31
5,283,233 GBP2023-12-31
Other Debtors
275,319 GBP2024-12-31
232,535 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
392,171 GBP2024-12-31
276,256 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,727,706 GBP2024-12-31
10,531,068 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
535,787 GBP2024-12-31
345,662 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
247 GBP2024-12-31
247 GBP2023-12-31
Other Creditors
Amounts falling due within one year
58,291 GBP2024-12-31
144,247 GBP2023-12-31
Deferred Tax Liabilities
12,827 GBP2024-12-31
19,062 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,000 GBP2023-12-31