Average Number of Employees
1122024-01-01 ~ 2024-12-31
932023-01-01 ~ 2023-12-31
Turnover/Revenue
27,832,729 GBP2024-01-01 ~ 2024-12-31
18,668,262 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-18,400,415 GBP2024-01-01 ~ 2024-12-31
-11,908,853 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
9,432,314 GBP2024-01-01 ~ 2024-12-31
6,759,409 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,997,607 GBP2024-01-01 ~ 2024-12-31
-3,519,261 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
5,448,907 GBP2024-01-01 ~ 2024-12-31
3,258,208 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
67,652 GBP2024-01-01 ~ 2024-12-31
4,812 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-57,142 GBP2024-01-01 ~ 2024-12-31
-6,447 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,459,417 GBP2024-01-01 ~ 2024-12-31
3,256,573 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,093,183 GBP2024-01-01 ~ 2024-12-31
2,534,068 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
179,397 GBP2024-12-31
174,907 GBP2023-12-31
Property, Plant & Equipment
259,988 GBP2024-12-31
341,484 GBP2023-12-31
Fixed Assets - Investments
54 GBP2024-12-31
54 GBP2023-12-31
Fixed Assets
439,439 GBP2024-12-31
516,445 GBP2023-12-31
Debtors
Current
9,655,327 GBP2024-12-31
7,549,658 GBP2023-12-31
Cash at bank and in hand
4,737,713 GBP2024-12-31
4,806,504 GBP2023-12-31
Current Assets
14,393,040 GBP2024-12-31
12,356,162 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,812,314 GBP2023-12-31
Net Current Assets/Liabilities
3,698,820 GBP2024-12-31
4,543,848 GBP2023-12-31
Total Assets Less Current Liabilities
4,138,259 GBP2024-12-31
5,060,293 GBP2023-12-31
Net Assets/Liabilities
4,088,123 GBP2024-12-31
4,994,940 GBP2023-12-31
Equity
Called up share capital
1,060 GBP2024-12-31
1,060 GBP2023-12-31
1,060 GBP2023-01-01
Share premium
226,349 GBP2024-12-31
226,349 GBP2023-12-31
226,349 GBP2023-01-01
Retained earnings (accumulated losses)
3,860,714 GBP2024-12-31
4,767,531 GBP2023-12-31
2,233,463 GBP2023-01-01
Equity
4,088,123 GBP2024-12-31
4,994,940 GBP2023-12-31
2,460,872 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
4,093,183 GBP2024-01-01 ~ 2024-12-31
2,534,068 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-5,000,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-01-01 ~ 2024-12-31
Audit Fees/Expenses
44,621 GBP2024-01-01 ~ 2024-12-31
29,108 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,008,688 GBP2024-01-01 ~ 2024-12-31
3,569,928 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
491,231 GBP2024-01-01 ~ 2024-12-31
394,381 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,590,239 GBP2024-01-01 ~ 2024-12-31
4,028,560 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-24,492 GBP2024-01-01 ~ 2024-12-31
-42,015 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,364,854 GBP2024-01-01 ~ 2024-12-31
765,965 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
460,443 GBP2024-12-31
460,443 GBP2023-12-31
Intangible Assets - Gross Cost
497,035 GBP2024-12-31
460,443 GBP2023-12-31
Goodwill
36,592 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
317,638 GBP2024-12-31
285,536 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
32,102 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
36,592 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,317,256 GBP2024-12-31
1,205,672 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
864,188 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
193,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,057,268 GBP2024-12-31
Property, Plant & Equipment
Office equipment
259,988 GBP2024-12-31
341,484 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,718,656 GBP2024-12-31
2,318,206 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,051,299 GBP2024-12-31
2,721,257 GBP2023-12-31
Other Debtors
Current
60,211 GBP2024-12-31
24,141 GBP2023-12-31
Prepayments/Accrued Income
Current
1,790,240 GBP2024-12-31
2,352,236 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
34,921 GBP2024-12-31
133,818 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,106,241 GBP2024-12-31
1,467,106 GBP2023-12-31
Corporation Tax Payable
Current
908,721 GBP2024-12-31
1,381,178 GBP2023-12-31
Taxation/Social Security Payable
Current
190,162 GBP2024-12-31
122,690 GBP2023-12-31
Other Creditors
Current
146,931 GBP2024-12-31
62,990 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,342,165 GBP2024-12-31
4,778,350 GBP2023-12-31
Creditors
Current
10,694,220 GBP2024-12-31
7,812,314 GBP2023-12-31
Net Deferred Tax Liability/Asset
-50,136 GBP2024-12-31
-65,353 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,217 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
50,136 GBP2024-12-31
65,353 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,060 shares2024-12-31
1,060 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
193,486 GBP2024-12-31
206,926 GBP2023-12-31
Between one and five year
619,236 GBP2024-12-31
794,413 GBP2023-12-31
More than five year
17,810 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
812,722 GBP2024-12-31
1,019,149 GBP2023-12-31