Profit/Loss on Ordinary Activities Before Tax
703,833 GBP2024-01-01 ~ 2024-12-31
347,084 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
470,121 GBP2024-01-01 ~ 2024-12-31
256,682 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,420,957 GBP2024-12-31
18,255 GBP2023-12-31
Debtors
7,619,932 GBP2024-12-31
6,059,583 GBP2023-12-31
Cash at bank and in hand
308,540 GBP2024-12-31
433,968 GBP2023-12-31
Current Assets
7,928,472 GBP2024-12-31
6,493,551 GBP2023-12-31
Net Current Assets/Liabilities
217,737 GBP2024-12-31
1,782,971 GBP2023-12-31
Total Assets Less Current Liabilities
2,638,694 GBP2024-12-31
1,801,226 GBP2023-12-31
Net Assets/Liabilities
2,196,616 GBP2024-12-31
1,726,495 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,196,516 GBP2024-12-31
1,726,395 GBP2023-12-31
1,469,713 GBP2022-12-31
Equity
2,196,616 GBP2024-12-31
1,726,495 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
470,121 GBP2024-01-01 ~ 2024-12-31
256,682 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
30,000 GBP2024-01-01 ~ 2024-12-31
21,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
832024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Wages/Salaries
8,336,305 GBP2024-01-01 ~ 2024-12-31
5,381,984 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
279,889 GBP2024-01-01 ~ 2024-12-31
194,676 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
9,555,376 GBP2024-01-01 ~ 2024-12-31
6,249,937 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
437,514 GBP2024-01-01 ~ 2024-12-31
-12,699 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,010,764 GBP2024-12-31
142,078 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,817,288 GBP2024-12-31
361,499 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
162,620 GBP2024-12-31
142,078 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,331 GBP2024-12-31
343,244 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,848,144 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,440,955 GBP2024-12-31
5,441,209 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
357,389 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
211,045 GBP2023-12-31
Prepayments/Accrued Income
Current
321,865 GBP2024-12-31
407,329 GBP2023-12-31
Trade Creditors/Trade Payables
Current
830,933 GBP2024-12-31
28,753 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
741,056 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
98,286 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,146,306 GBP2024-12-31
690,005 GBP2023-12-31
Other Creditors
Current
412,803 GBP2024-12-31
7,096 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
794,257 GBP2024-12-31
492,055 GBP2023-12-31
Creditors
Current
7,710,735 GBP2024-12-31
4,710,580 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
660,335 GBP2024-12-31
Between two and five year
3,650,850 GBP2024-12-31
More than five year
5,577,825 GBP2024-12-31