Cost of Sales
-27,593,661 GBP2024-01-01 ~ 2024-12-31
-18,231,885 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,099,206 GBP2024-01-01 ~ 2024-12-31
3,391,772 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,743,425 GBP2024-01-01 ~ 2024-12-31
-1,906,604 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
10,915 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,436,935 GBP2024-01-01 ~ 2024-12-31
1,541,334 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,060,393 GBP2024-01-01 ~ 2024-12-31
1,171,854 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
153,188 GBP2024-12-31
53,571 GBP2023-12-31
Debtors
8,556,848 GBP2024-12-31
5,971,514 GBP2023-12-31
Cash at bank and in hand
73,217 GBP2024-12-31
156,035 GBP2023-12-31
Current Assets
8,630,065 GBP2024-12-31
6,127,549 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,003,568 GBP2024-12-31
Net Current Assets/Liabilities
2,626,497 GBP2024-12-31
2,473,979 GBP2023-12-31
Total Assets Less Current Liabilities
2,779,685 GBP2024-12-31
2,527,550 GBP2023-12-31
Net Assets/Liabilities
2,741,585 GBP2024-12-31
2,522,550 GBP2023-12-31
Equity
Called up share capital
94 GBP2024-12-31
92 GBP2023-12-31
92 GBP2022-12-31
Retained earnings (accumulated losses)
2,741,491 GBP2024-12-31
2,522,458 GBP2023-12-31
2,057,404 GBP2022-12-31
Equity
2,741,585 GBP2024-12-31
2,522,550 GBP2023-12-31
2,057,496 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,060,393 GBP2024-01-01 ~ 2024-12-31
1,171,854 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-706,800 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
2 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
2 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-841,360 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
16,000 GBP2024-01-01 ~ 2024-12-31
16,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Wages/Salaries
2,349,391 GBP2024-01-01 ~ 2024-12-31
1,330,247 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,725 GBP2024-01-01 ~ 2024-12-31
13,949 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,632,272 GBP2024-01-01 ~ 2024-12-31
1,477,413 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
25,140 GBP2024-01-01 ~ 2024-12-31
13,661 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
33,100 GBP2024-01-01 ~ 2024-12-31
1,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
135,436 GBP2024-12-31
26,356 GBP2023-12-31
Furniture and fittings
22,579 GBP2024-12-31
20,067 GBP2023-12-31
Computers
78,020 GBP2024-12-31
49,099 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
236,035 GBP2024-12-31
95,522 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,475 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
10,534 GBP2024-12-31
7,268 GBP2023-12-31
Computers
52,838 GBP2024-12-31
34,683 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,847 GBP2024-12-31
41,951 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,475 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,266 GBP2024-01-01 ~ 2024-12-31
Computers
18,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
115,961 GBP2024-12-31
26,356 GBP2023-12-31
Furniture and fittings
12,045 GBP2024-12-31
12,799 GBP2023-12-31
Computers
25,182 GBP2024-12-31
14,416 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,557,192 GBP2024-12-31
3,469,861 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
722,688 GBP2024-12-31
61,942 GBP2023-12-31
Other Debtors
Current
175,687 GBP2024-12-31
193,280 GBP2023-12-31
Prepayments/Accrued Income
Current
3,101,281 GBP2024-12-31
2,246,431 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,736,007 GBP2024-12-31
1,965,835 GBP2023-12-31
Amounts owed to group undertakings
Current
141,330 GBP2024-12-31
6,472 GBP2023-12-31
Corporation Tax Payable
Current
100,957 GBP2024-12-31
205,220 GBP2023-12-31
Other Taxation & Social Security Payable
Current
79,864 GBP2024-12-31
49,093 GBP2023-12-31
Other Creditors
Current
2,752,412 GBP2024-12-31
1,286,595 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
192,998 GBP2024-12-31
140,355 GBP2023-12-31
Creditors
Current
6,003,568 GBP2024-12-31
3,653,570 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2024-12-31
90 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0.1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,850 shares2024-12-31
0 shares2023-12-31
Equity
Called up share capital
94 GBP2024-12-31
92 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
148,237 GBP2024-12-31
Between two and five year
462,382 GBP2024-12-31
More than five year
409,977 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,020,596 GBP2024-12-31