Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Turnover/Revenue
22,679,615 GBP2024-01-01 ~ 2024-12-31
19,738,392 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
18,472,418 GBP2024-01-01 ~ 2024-12-31
16,665,077 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,207,197 GBP2024-01-01 ~ 2024-12-31
3,073,315 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
4,324,243 GBP2024-01-01 ~ 2024-12-31
3,875,599 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-117,046 GBP2024-01-01 ~ 2024-12-31
-802,284 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
144,343 GBP2024-01-01 ~ 2024-12-31
148,473 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
3,059 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
24,238 GBP2024-01-01 ~ 2024-12-31
-653,811 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,479 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
24,238 GBP2024-01-01 ~ 2024-12-31
-651,332 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
24,238 GBP2024-01-01 ~ 2024-12-31
-651,332 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
21,785 GBP2024-12-31
35,978 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
21,786 GBP2024-12-31
35,979 GBP2023-12-31
Debtors
15,916,686 GBP2024-12-31
11,836,091 GBP2023-12-31
Cash at bank and in hand
3,581,690 GBP2024-12-31
5,200,531 GBP2023-12-31
Current Assets
19,498,376 GBP2024-12-31
17,036,622 GBP2023-12-31
Creditors
Current
18,262,928 GBP2024-12-31
15,874,245 GBP2023-12-31
Net Current Assets/Liabilities
1,235,448 GBP2024-12-31
1,162,377 GBP2023-12-31
Total Assets Less Current Liabilities
1,257,234 GBP2024-12-31
1,198,356 GBP2023-12-31
Net Assets/Liabilities
259,291 GBP2024-12-31
235,053 GBP2023-12-31
Equity
Called up share capital
1,250 GBP2024-12-31
1,250 GBP2023-12-31
1,250 GBP2022-12-31
Share premium
396,000 GBP2024-12-31
396,000 GBP2023-12-31
396,000 GBP2022-12-31
Retained earnings (accumulated losses)
-137,959 GBP2024-12-31
-162,197 GBP2023-12-31
489,135 GBP2022-12-31
Equity
259,291 GBP2024-12-31
235,053 GBP2023-12-31
886,385 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
24,238 GBP2024-01-01 ~ 2024-12-31
-651,332 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,446,911 GBP2024-01-01 ~ 2024-12-31
2,325,793 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
282,501 GBP2024-01-01 ~ 2024-12-31
276,219 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
215,659 GBP2024-01-01 ~ 2024-12-31
132,701 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,945,071 GBP2024-01-01 ~ 2024-12-31
2,734,713 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Director Remuneration
297,340 GBP2024-01-01 ~ 2024-12-31
355,794 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
18,400 GBP2024-01-01 ~ 2024-12-31
19,750 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
21,945 GBP2024-01-01 ~ 2024-12-31
6,119 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
6,060 GBP2024-01-01 ~ 2024-12-31
-163,453 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,214 GBP2024-12-31
75,214 GBP2023-12-31
Furniture and fittings
2,304 GBP2024-12-31
5,710 GBP2023-12-31
Computers
91,876 GBP2024-12-31
98,532 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
169,394 GBP2024-12-31
179,456 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,406 GBP2024-01-01 ~ 2024-12-31
Computers
-19,379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-22,785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,214 GBP2024-12-31
75,214 GBP2023-12-31
Furniture and fittings
2,304 GBP2024-12-31
3,581 GBP2023-12-31
Computers
70,091 GBP2024-12-31
64,683 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,609 GBP2024-12-31
143,478 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
473 GBP2024-01-01 ~ 2024-12-31
Computers
17,927 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,750 GBP2024-01-01 ~ 2024-12-31
Computers
-12,519 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
21,785 GBP2024-12-31
33,849 GBP2023-12-31
Furniture and fittings
2,129 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,996,628 GBP2024-12-31
2,179,082 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
9,066,968 GBP2024-12-31
9,319,626 GBP2023-12-31
Other Debtors
Current
5,019 GBP2024-12-31
28 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
504,317 GBP2024-12-31
79,545 GBP2023-12-31
Prepayments/Accrued Income
Current
62,152 GBP2024-12-31
3,614 GBP2023-12-31
Prepayments
Current
106,013 GBP2024-12-31
62,407 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
15,856,686 GBP2024-12-31
Amounts falling due within one year, Current
11,776,091 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,638 GBP2024-12-31
9,424 GBP2023-12-31
Amounts owed to group undertakings
Current
44,450 GBP2024-12-31
Other Taxation & Social Security Payable
Current
97,981 GBP2024-12-31
186,298 GBP2023-12-31
Other Creditors
Current
8,042 GBP2024-12-31
8,816 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,563,757 GBP2024-12-31
216,934 GBP2023-12-31
Accrued Liabilities
Current
87,606 GBP2024-12-31
53,089 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
24,238 GBP2024-01-01 ~ 2024-12-31