Cost of Sales
-73,558,347 GBP2024-01-01 ~ 2024-12-31
-79,483,421 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,753,347 GBP2024-01-01 ~ 2024-12-31
-1,322,646 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
69,512 GBP2024-01-01 ~ 2024-12-31
28,613 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,007,809 GBP2024-01-01 ~ 2024-12-31
350,669 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
754,065 GBP2024-01-01 ~ 2024-12-31
284,066 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
754,065 GBP2024-01-01 ~ 2024-12-31
284,066 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,948 GBP2024-12-31
2,718 GBP2023-12-31
Debtors
15,648,502 GBP2024-12-31
15,903,288 GBP2023-12-31
Cash at bank and in hand
5,572,218 GBP2024-12-31
5,109,258 GBP2023-12-31
Current Assets
21,220,720 GBP2024-12-31
21,012,546 GBP2023-12-31
Net Current Assets/Liabilities
849,423 GBP2024-12-31
1,306,589 GBP2023-12-31
Total Assets Less Current Liabilities
852,371 GBP2024-12-31
1,309,307 GBP2023-12-31
Net Assets/Liabilities
383,371 GBP2024-12-31
629,307 GBP2023-12-31
Equity
Called up share capital
109 GBP2024-12-31
109 GBP2023-12-31
80 GBP2022-12-31
Share premium
246,490 GBP2024-12-31
246,490 GBP2023-12-31
246,490 GBP2022-12-31
Capital redemption reserve
33 GBP2024-12-31
33 GBP2023-12-31
11 GBP2022-12-31
Retained earnings (accumulated losses)
136,739 GBP2024-12-31
382,675 GBP2023-12-31
183,609 GBP2022-12-31
Equity
383,371 GBP2024-12-31
629,307 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
754,065 GBP2024-01-01 ~ 2024-12-31
284,066 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
51 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
51 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-85,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
42,000 GBP2024-01-01 ~ 2024-12-31
21,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Wages/Salaries
1,295,196 GBP2024-01-01 ~ 2024-12-31
1,036,832 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,062 GBP2024-01-01 ~ 2024-12-31
54,525 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,459,787 GBP2024-01-01 ~ 2024-12-31
1,157,865 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
506,706 GBP2024-01-01 ~ 2024-12-31
510,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,262 GBP2024-12-31
10,617 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,314 GBP2024-12-31
7,899 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,415 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,948 GBP2024-12-31
2,718 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,654,491 GBP2024-12-31
9,877,393 GBP2023-12-31
Other Debtors
Current
359 GBP2024-12-31
51 GBP2023-12-31
Prepayments/Accrued Income
Current
9,993,652 GBP2024-12-31
5,975,844 GBP2023-12-31
Other Debtors
Non-current
0 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,614,458 GBP2024-12-31
11,921,891 GBP2023-12-31
Corporation Tax Payable
Current
217,081 GBP2024-12-31
66,607 GBP2023-12-31
Other Taxation & Social Security Payable
Current
354,904 GBP2024-12-31
519,177 GBP2023-12-31
Other Creditors
Current
508,990 GBP2024-12-31
85,109 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,649,040 GBP2024-12-31
1,178,494 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
10,858 shares2024-12-31
10,858 shares2023-12-31
Trade Creditors/Trade Payables
-13,185,494 GBP2023-12-31