Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
16,314,178 GBP2024-01-01 ~ 2024-12-31
16,354,518 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
7,184,980 GBP2024-01-01 ~ 2024-12-31
5,049,563 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
9,129,198 GBP2024-01-01 ~ 2024-12-31
11,304,955 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
14,319,486 GBP2024-01-01 ~ 2024-12-31
10,671,596 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-5,189,956 GBP2024-01-01 ~ 2024-12-31
633,359 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
38,147 GBP2024-01-01 ~ 2024-12-31
12,917 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
268,743 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-5,524,454 GBP2024-01-01 ~ 2024-12-31
-308,774 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-71,762 GBP2024-01-01 ~ 2024-12-31
193,649 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-5,452,692 GBP2024-01-01 ~ 2024-12-31
-502,423 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-5,452,692 GBP2024-01-01 ~ 2024-12-31
-502,423 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
216,351 GBP2024-12-31
193,609 GBP2023-12-31
Debtors
9,184,885 GBP2024-12-31
4,661,009 GBP2023-12-31
Cash at bank and in hand
2,164,666 GBP2024-12-31
5,085,225 GBP2023-12-31
Current Assets
11,349,551 GBP2024-12-31
9,746,234 GBP2023-12-31
Creditors
Current
8,724,630 GBP2024-12-31
6,923,340 GBP2023-12-31
Net Current Assets/Liabilities
2,624,921 GBP2024-12-31
2,822,894 GBP2023-12-31
Total Assets Less Current Liabilities
2,841,272 GBP2024-12-31
3,016,503 GBP2023-12-31
Creditors
Non-current
5,277,461 GBP2024-12-31
Net Assets/Liabilities
-2,436,189 GBP2024-12-31
3,016,503 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-2,436,289 GBP2024-12-31
3,016,403 GBP2023-12-31
3,588,826 GBP2022-12-31
Equity
-2,436,189 GBP2024-12-31
3,016,503 GBP2023-12-31
3,588,926 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-70,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,452,692 GBP2024-01-01 ~ 2024-12-31
-502,423 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
8,960,897 GBP2024-01-01 ~ 2024-12-31
5,764,920 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,038,096 GBP2024-01-01 ~ 2024-12-31
772,929 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
302,121 GBP2024-01-01 ~ 2024-12-31
183,865 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
10,301,114 GBP2024-01-01 ~ 2024-12-31
6,721,714 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1272024-01-01 ~ 2024-12-31
832023-01-01 ~ 2023-12-31
Director Remuneration
350,000 GBP2024-01-01 ~ 2024-12-31
350,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
71,161 GBP2024-01-01 ~ 2024-12-31
29,825 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
36,500 GBP2024-01-01 ~ 2024-12-31
30,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
223,755 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,381,114 GBP2024-01-01 ~ 2024-12-31
-72,624 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,118 GBP2024-12-31
5,989 GBP2023-12-31
Motor vehicles
133,911 GBP2024-12-31
133,911 GBP2023-12-31
Computers
204,041 GBP2024-12-31
126,310 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
356,070 GBP2024-12-31
266,210 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,335 GBP2024-01-01 ~ 2024-12-31
Computers
-8,817 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,852 GBP2024-12-31
1,155 GBP2023-12-31
Motor vehicles
63,104 GBP2024-12-31
39,501 GBP2023-12-31
Computers
71,763 GBP2024-12-31
31,945 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,719 GBP2024-12-31
72,601 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,478 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,603 GBP2024-01-01 ~ 2024-12-31
Computers
43,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-781 GBP2024-01-01 ~ 2024-12-31
Computers
-3,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
13,266 GBP2024-12-31
4,834 GBP2023-12-31
Motor vehicles
70,807 GBP2024-12-31
94,410 GBP2023-12-31
Computers
132,278 GBP2024-12-31
94,365 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,374,925 GBP2024-12-31
2,661,022 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,719,705 GBP2024-12-31
157,521 GBP2023-12-31
Other Debtors
Current
252,119 GBP2024-12-31
882,948 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
294,380 GBP2023-12-31
Prepayments/Accrued Income
Current
782,111 GBP2024-12-31
571,313 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
9,128,860 GBP2024-12-31
Amounts falling due within one year, Current
4,567,184 GBP2023-12-31
Other Debtors
Non-current
56,025 GBP2024-12-31
93,825 GBP2023-12-31
Trade Creditors/Trade Payables
Current
924,492 GBP2024-12-31
150,704 GBP2023-12-31
Other Taxation & Social Security Payable
Current
348,331 GBP2024-12-31
418,398 GBP2023-12-31
Other Creditors
Current
209,667 GBP2024-12-31
239,104 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,242,140 GBP2024-12-31
6,115,134 GBP2023-12-31
Other Remaining Borrowings
Non-current
759,314 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
575,276 GBP2024-12-31
621,792 GBP2023-12-31
Between one and five year
535,284 GBP2023-12-31
All periods
575,276 GBP2024-12-31
1,157,076 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-5,452,692 GBP2024-01-01 ~ 2024-12-31