Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
15,618,017 GBP2024-01-01 ~ 2024-12-31
34,654,813 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-12,673,267 GBP2024-01-01 ~ 2024-12-31
-33,076,869 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,944,750 GBP2024-01-01 ~ 2024-12-31
1,577,944 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,758,305 GBP2024-01-01 ~ 2024-12-31
-1,843,865 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
396,981 GBP2024-01-01 ~ 2024-12-31
-57,885 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-95 GBP2024-01-01 ~ 2024-12-31
-146 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
396,886 GBP2024-01-01 ~ 2024-12-31
-48,027 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
396,886 GBP2024-01-01 ~ 2024-12-31
25,956 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
396,886 GBP2024-01-01 ~ 2024-12-31
25,956 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
10,004 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
127,196 GBP2024-12-31
141,108 GBP2023-12-31
Fixed Assets - Investments
1,043 GBP2024-12-31
40 GBP2023-12-31
Fixed Assets
128,239 GBP2024-12-31
141,148 GBP2023-12-31
Debtors
3,960,953 GBP2024-12-31
4,888,544 GBP2023-12-31
Cash at bank and in hand
317,565 GBP2024-12-31
538,013 GBP2023-12-31
Current Assets
4,278,518 GBP2024-12-31
5,426,557 GBP2023-12-31
Creditors
Current
805,206 GBP2024-12-31
2,363,040 GBP2023-12-31
Net Current Assets/Liabilities
3,473,312 GBP2024-12-31
3,063,517 GBP2023-12-31
Total Assets Less Current Liabilities
3,601,551 GBP2024-12-31
3,204,665 GBP2023-12-31
Net Assets/Liabilities
3,570,125 GBP2024-12-31
3,173,239 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Share premium
527,529 GBP2024-12-31
527,529 GBP2023-12-31
527,529 GBP2022-12-31
Retained earnings (accumulated losses)
3,042,594 GBP2024-12-31
2,645,708 GBP2023-12-31
2,619,752 GBP2022-12-31
Equity
3,570,125 GBP2024-12-31
3,173,239 GBP2023-12-31
3,147,283 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
396,886 GBP2024-01-01 ~ 2024-12-31
25,956 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
6,876,559 GBP2024-01-01 ~ 2024-12-31
5,268,385 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
837,128 GBP2024-01-01 ~ 2024-12-31
666,299 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
66,096 GBP2024-01-01 ~ 2024-12-31
52,534 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,779,783 GBP2024-01-01 ~ 2024-12-31
5,987,218 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
46,811 GBP2024-01-01 ~ 2024-12-31
43,716 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,932 GBP2024-01-01 ~ 2024-12-31
6,750 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
99,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
382,785 GBP2024-12-31
350,100 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
255,589 GBP2024-12-31
208,992 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
127,196 GBP2024-12-31
141,108 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
1,003 GBP2024-12-31
Cost valuation
1,003 GBP2024-12-31
Investments in Group Undertakings
1,003 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
14,400 GBP2024-12-31
34,675 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
432,779 GBP2024-12-31
4,023,817 GBP2023-12-31
Other Debtors
Current
218 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
79,228 GBP2024-12-31
76,250 GBP2023-12-31
Prepayments/Accrued Income
Current
3,134,325 GBP2024-12-31
273,228 GBP2023-12-31
Prepayments
Current
293,495 GBP2024-12-31
126,951 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,960,953 GBP2024-12-31
4,888,544 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,695 GBP2024-12-31
48,576 GBP2023-12-31
Amounts owed to group undertakings
Current
30,510 GBP2024-12-31
782,043 GBP2023-12-31
Corporation Tax Payable
Current
60,352 GBP2024-12-31
Other Taxation & Social Security Payable
Current
217,516 GBP2023-12-31
Other Creditors
Current
285,472 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Accrued Liabilities
Current
681,649 GBP2024-12-31
1,002,849 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
398,008 GBP2024-12-31
380,148 GBP2023-12-31
Between one and five year
961,861 GBP2024-12-31
1,520,592 GBP2023-12-31
More than five year
143,727 GBP2023-12-31
All periods
1,359,869 GBP2024-12-31
2,044,467 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
31,426 GBP2024-12-31
31,426 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,426 GBP2024-12-31
31,426 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
396,886 GBP2024-01-01 ~ 2024-12-31