Cost of Sales
-3,734,692 GBP2024-01-01 ~ 2024-12-31
-1,956,803 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,679,250 GBP2024-01-01 ~ 2024-12-31
-2,262,282 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,417,268 GBP2024-01-01 ~ 2024-12-31
436,988 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,417,268 GBP2024-01-01 ~ 2024-12-31
436,988 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
72,960 GBP2024-12-31
215,515 GBP2023-12-31
Property, Plant & Equipment
152,441 GBP2024-12-31
120,498 GBP2023-12-31
Fixed Assets
225,401 GBP2024-12-31
336,013 GBP2023-12-31
Debtors
2,804,345 GBP2024-12-31
1,785,109 GBP2023-12-31
Cash at bank and in hand
73,165,550 GBP2024-12-31
56,915,529 GBP2023-12-31
Current Assets
75,969,895 GBP2024-12-31
58,700,638 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-70,572,545 GBP2024-12-31
-54,839,153 GBP2023-12-31
Net Current Assets/Liabilities
5,397,350 GBP2024-12-31
3,861,485 GBP2023-12-31
Total Assets Less Current Liabilities
5,622,751 GBP2024-12-31
4,197,498 GBP2023-12-31
Net Assets/Liabilities
5,584,641 GBP2024-12-31
4,167,373 GBP2023-12-31
Equity
Called up share capital
50,600 GBP2024-12-31
50,600 GBP2023-12-31
50,600 GBP2022-12-31
Retained earnings (accumulated losses)
5,534,041 GBP2024-12-31
4,116,773 GBP2023-12-31
3,679,785 GBP2022-12-31
Equity
5,584,641 GBP2024-12-31
4,167,373 GBP2023-12-31
3,730,385 GBP2022-12-31
Share premium
0 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,417,268 GBP2024-01-01 ~ 2024-12-31
436,988 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
40,500 GBP2024-01-01 ~ 2024-12-31
35,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Wages/Salaries
912,231 GBP2024-01-01 ~ 2024-12-31
885,516 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,359 GBP2024-01-01 ~ 2024-12-31
14,461 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,052,958 GBP2024-01-01 ~ 2024-12-31
995,524 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
77,669 GBP2024-01-01 ~ 2024-12-31
112,546 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,985 GBP2024-01-01 ~ 2024-12-31
92,129 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,895,003 GBP2024-01-01 ~ 2024-12-31
628,186 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
323,777 GBP2024-12-31
211,021 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,336 GBP2024-12-31
90,523 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
152,441 GBP2024-12-31
120,498 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
654,014 GBP2024-12-31
1,215,897 GBP2023-12-31
Other Debtors
Current
1,750,620 GBP2024-12-31
503,605 GBP2023-12-31
Prepayments/Accrued Income
Current
399,151 GBP2024-12-31
42,855 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,804,345 GBP2024-12-31
1,785,109 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,876 GBP2024-12-31
585 GBP2023-12-31
Corporation Tax Payable
Current
469,750 GBP2024-12-31
99,069 GBP2023-12-31
Other Taxation & Social Security Payable
Current
92,019 GBP2024-12-31
20,932 GBP2023-12-31
Other Creditors
Current
69,726,685 GBP2024-12-31
54,545,515 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
258,215 GBP2024-12-31
173,052 GBP2023-12-31
Creditors
Current
70,572,545 GBP2024-12-31
54,839,153 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,059,958 shares2024-12-31
5,059,958 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
123,624 GBP2024-12-31
58,776 GBP2023-12-31
Between two and five year
171,212 GBP2024-12-31
277,824 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
294,836 GBP2024-12-31
336,600 GBP2023-12-31
Interest Payable/Similar Charges (Finance Costs)
69,551 GBP2024-01-01 ~ 2024-12-31
34 GBP2023-01-01 ~ 2023-12-31