Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Turnover/Revenue
28,077,428 GBP2024-01-01 ~ 2024-12-31
19,441,108 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
23,404,335 GBP2024-01-01 ~ 2024-12-31
14,731,089 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,673,093 GBP2024-01-01 ~ 2024-12-31
4,710,019 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
3,891,585 GBP2024-01-01 ~ 2024-12-31
2,926,758 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
781,508 GBP2024-01-01 ~ 2024-12-31
1,783,261 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
16,086 GBP2024-01-01 ~ 2024-12-31
25,092 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
12,183 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
785,411 GBP2024-01-01 ~ 2024-12-31
1,808,353 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
126,853 GBP2024-01-01 ~ 2024-12-31
432,175 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
658,558 GBP2024-01-01 ~ 2024-12-31
1,376,178 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
658,558 GBP2024-01-01 ~ 2024-12-31
1,376,178 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
39,888 GBP2024-12-31
58,636 GBP2023-12-31
Debtors
8,306,732 GBP2024-12-31
2,490,908 GBP2023-12-31
Cash at bank and in hand
1,343,288 GBP2024-12-31
3,031,217 GBP2023-12-31
Current Assets
9,650,020 GBP2024-12-31
5,522,125 GBP2023-12-31
Creditors
Current
5,939,921 GBP2024-12-31
2,484,645 GBP2023-12-31
Net Current Assets/Liabilities
3,710,099 GBP2024-12-31
3,037,480 GBP2023-12-31
Total Assets Less Current Liabilities
3,749,987 GBP2024-12-31
3,096,116 GBP2023-12-31
Net Assets/Liabilities
3,740,015 GBP2024-12-31
3,081,457 GBP2023-12-31
Equity
Called up share capital
125 GBP2024-12-31
125 GBP2023-12-31
125 GBP2022-12-31
Retained earnings (accumulated losses)
3,739,890 GBP2024-12-31
3,081,332 GBP2023-12-31
2,445,154 GBP2022-12-31
Equity
3,740,015 GBP2024-12-31
3,081,457 GBP2023-12-31
2,445,279 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-740,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-740,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
658,558 GBP2024-01-01 ~ 2024-12-31
1,376,178 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,426,572 GBP2024-01-01 ~ 2024-12-31
1,935,495 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
259,327 GBP2024-01-01 ~ 2024-12-31
211,636 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
85,351 GBP2024-01-01 ~ 2024-12-31
32,381 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,771,250 GBP2024-01-01 ~ 2024-12-31
2,179,512 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Director Remuneration
99,582 GBP2024-01-01 ~ 2024-12-31
95,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
49,193 GBP2024-01-01 ~ 2024-12-31
18,445 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,250 GBP2024-01-01 ~ 2024-12-31
Current Tax for the Period
131,540 GBP2024-01-01 ~ 2024-12-31
429,993 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,088 GBP2024-12-31
84,862 GBP2023-12-31
Computers
101,387 GBP2024-12-31
73,243 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
188,550 GBP2024-12-31
158,105 GBP2023-12-31
Furniture and fittings
1,075 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,657 GBP2024-12-31
54,831 GBP2023-12-31
Computers
64,938 GBP2024-12-31
44,638 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,662 GBP2024-12-31
99,469 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,826 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
67 GBP2024-01-01 ~ 2024-12-31
Computers
20,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
67 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,431 GBP2024-12-31
30,031 GBP2023-12-31
Furniture and fittings
1,008 GBP2024-12-31
Computers
36,449 GBP2024-12-31
28,605 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,976,678 GBP2024-12-31
2,168,818 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,998,055 GBP2024-12-31
Other Debtors
Current
98,510 GBP2024-12-31
97,013 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
146,695 GBP2024-12-31
146,184 GBP2023-12-31
Prepayments
Current
86,794 GBP2024-12-31
68,893 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,306,732 GBP2024-12-31
2,490,908 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,879,340 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,159,880 GBP2024-12-31
1,586,431 GBP2023-12-31
Corporation Tax Payable
Current
429,993 GBP2023-12-31
Other Taxation & Social Security Payable
Current
86,132 GBP2024-12-31
72,525 GBP2023-12-31
Other Creditors
Current
17,354 GBP2024-12-31
1,412 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
797,215 GBP2024-12-31
394,284 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,464 GBP2024-12-31
Between one and five year
37,856 GBP2024-12-31
More than five year
4,732 GBP2024-12-31
All periods
52,052 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,972 GBP2024-12-31
14,659 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
658,558 GBP2024-01-01 ~ 2024-12-31