Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Turnover/Revenue
34,048,808 GBP2024-01-01 ~ 2024-12-31
17,141,479 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-24,847,303 GBP2024-01-01 ~ 2024-12-31
-12,618,655 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
9,201,505 GBP2024-01-01 ~ 2024-12-31
4,522,824 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,257,341 GBP2024-01-01 ~ 2024-12-31
-2,459,605 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
4,944,164 GBP2024-01-01 ~ 2024-12-31
2,063,219 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
102,878 GBP2024-01-01 ~ 2024-12-31
3,069 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,969,981 GBP2024-01-01 ~ 2024-12-31
1,961,495 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,726,943 GBP2024-01-01 ~ 2024-12-31
1,926,538 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
213,832 GBP2024-12-31
250,409 GBP2023-12-31
Fixed Assets
213,832 GBP2024-12-31
250,409 GBP2023-12-31
Debtors
Non-current
1,847,200 GBP2024-12-31
581,215 GBP2023-12-31
Current
8,187,124 GBP2024-12-31
8,157,271 GBP2023-12-31
Cash at bank and in hand
3,210,431 GBP2024-12-31
265,261 GBP2023-12-31
Current Assets
13,244,755 GBP2024-12-31
9,003,747 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,546,136 GBP2023-12-31
Net Current Assets/Liabilities
8,213,379 GBP2024-12-31
4,457,611 GBP2023-12-31
Total Assets Less Current Liabilities
8,427,211 GBP2024-12-31
4,708,020 GBP2023-12-31
Net Assets/Liabilities
8,413,241 GBP2024-12-31
4,686,298 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
8,413,141 GBP2024-12-31
4,686,198 GBP2023-12-31
2,759,660 GBP2023-01-01
Equity
8,413,241 GBP2024-12-31
4,686,298 GBP2023-12-31
2,759,760 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
3,726,943 GBP2024-01-01 ~ 2024-12-31
1,926,538 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
36,578 GBP2024-01-01 ~ 2024-12-31
31,838 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
3,210,431 GBP2024-12-31
-782,481 GBP2023-12-31
-1,544,764 GBP2023-01-01
Bank Overdrafts
-1,047,742 GBP2023-12-31
Audit Fees/Expenses
8,500 GBP2024-01-01 ~ 2024-12-31
8,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
616,356 GBP2024-01-01 ~ 2024-12-31
539,402 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
75,370 GBP2024-01-01 ~ 2024-12-31
61,622 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
758,767 GBP2024-01-01 ~ 2024-12-31
659,438 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,752 GBP2024-01-01 ~ 2024-12-31
21,722 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,242,495 GBP2024-01-01 ~ 2024-12-31
460,951 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,758 GBP2024-12-31
72,008 GBP2023-12-31
Furniture and fittings
79,468 GBP2024-12-31
138,069 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
323,857 GBP2024-12-31
395,708 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,250 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-58,601 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-71,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
23,598 GBP2023-12-31
Furniture and fittings
103,138 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
145,299 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
18,175 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
36,577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,250 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-58,601 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,037 GBP2024-12-31
Furniture and fittings
62,712 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,025 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
33,721 GBP2024-12-31
48,410 GBP2023-12-31
Furniture and fittings
16,756 GBP2024-12-31
34,931 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,926,500 GBP2024-12-31
1,870,257 GBP2023-12-31
Other Debtors
Current
3,166,323 GBP2024-12-31
45,590 GBP2023-12-31
Prepayments/Accrued Income
Current
310,049 GBP2024-12-31
385,321 GBP2023-12-31
Bank Overdrafts
Current
1,047,742 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,656,303 GBP2024-12-31
2,191,594 GBP2023-12-31
Corporation Tax Payable
Current
1,460,447 GBP2024-12-31
153,415 GBP2023-12-31
Taxation/Social Security Payable
Current
216,357 GBP2024-12-31
469,513 GBP2023-12-31
Other Creditors
Current
594,563 GBP2024-12-31
247,320 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
192,587 GBP2024-12-31
65,553 GBP2023-12-31
Creditors
Current
5,031,376 GBP2024-12-31
4,546,136 GBP2023-12-31
Net Deferred Tax Liability/Asset
-13,970 GBP2024-12-31
-21,722 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,752 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-13,970 GBP2024-12-31
-21,722 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31
5,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2024-12-31
5,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
192,000 GBP2024-12-31
31,050 GBP2023-12-31
Between one and five year
768,000 GBP2024-12-31
39,400 GBP2023-12-31
More than five year
10,800 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
960,000 GBP2024-12-31
81,250 GBP2023-12-31