Cost of Sales
-34,930,313 GBP2024-01-01 ~ 2024-12-31
-42,107,304 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-12,860,230 GBP2024-01-01 ~ 2024-12-31
-5,979,057 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
56 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-61,326 GBP2024-01-01 ~ 2024-12-31
-74,064 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
926,251 GBP2024-01-01 ~ 2024-12-31
3,078,966 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
17,205,787 GBP2024-12-31
12,986,997 GBP2023-12-31
Cash and Cash Equivalents
4,243,123 GBP2024-12-31
3,340,101 GBP2023-12-31
Corporation Tax Payable
Current
519,672 GBP2024-12-31
201,819 GBP2023-12-31
Creditors
Non-current
-174,257 GBP2024-12-31
-268,517 GBP2023-12-31
Deferred Tax Liabilities
-33,318 GBP2024-12-31
33,318 GBP2024-12-31
0 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,116,574 GBP2024-12-31
190,323 GBP2023-12-31
Equity
1,216,574 GBP2024-12-31
290,323 GBP2023-12-31
-2,888,643 GBP2022-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Wages/Salaries
4,456,611 GBP2024-01-01 ~ 2024-12-31
2,346,393 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
99,567 GBP2024-01-01 ~ 2024-12-31
89,112 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,022,288 GBP2024-01-01 ~ 2024-12-31
2,697,682 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
1,218,286 GBP2024-01-01 ~ 2024-12-31
466,753 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,277,422 GBP2024-01-01 ~ 2024-12-31
3,280,785 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
319,356 GBP2024-01-01 ~ 2024-12-31
770,984 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
424,888 GBP2024-12-31
424,888 GBP2023-12-31
Furniture and fittings
473,577 GBP2024-12-31
366,274 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
898,465 GBP2024-12-31
791,162 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,446 GBP2024-12-31
135,192 GBP2023-12-31
Furniture and fittings
340,304 GBP2024-12-31
325,052 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
552,750 GBP2024-12-31
460,244 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,254 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,506 GBP2024-01-01 ~ 2024-12-31
Prepayments
Current
9,492,183 GBP2024-12-31
7,356,327 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,866,784 GBP2024-12-31
11,510,935 GBP2023-12-31
Accrued Liabilities
Current
10,450,762 GBP2024-12-31
4,304,747 GBP2023-12-31