Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Turnover/Revenue
34,837,279 GBP2024-01-01 ~ 2024-12-31
28,311,400 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-26,841,074 GBP2024-01-01 ~ 2024-12-31
-21,803,016 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,996,205 GBP2024-01-01 ~ 2024-12-31
6,508,384 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,809,820 GBP2024-01-01 ~ 2024-12-31
-6,002,344 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,186,385 GBP2024-01-01 ~ 2024-12-31
506,040 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
47,873 GBP2024-01-01 ~ 2024-12-31
18,894 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,234,239 GBP2024-01-01 ~ 2024-12-31
524,870 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
933,802 GBP2024-01-01 ~ 2024-12-31
395,021 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
10,280 GBP2024-12-31
11,513 GBP2023-12-31
Property, Plant & Equipment
593 GBP2024-12-31
879 GBP2023-12-31
Fixed Assets - Investments
8,092 GBP2024-12-31
809 GBP2023-12-31
Fixed Assets
18,965 GBP2024-12-31
13,201 GBP2023-12-31
Debtors
Current
4,346,688 GBP2024-12-31
4,058,354 GBP2023-12-31
Cash at bank and in hand
4,342,802 GBP2024-12-31
2,177,279 GBP2023-12-31
Current Assets
8,689,490 GBP2024-12-31
6,235,633 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,917,035 GBP2023-12-31
Net Current Assets/Liabilities
2,246,636 GBP2024-12-31
1,318,598 GBP2023-12-31
Total Assets Less Current Liabilities
2,265,601 GBP2024-12-31
1,331,799 GBP2023-12-31
Net Assets/Liabilities
2,265,601 GBP2024-12-31
1,331,799 GBP2023-12-31
Equity
Called up share capital
300,000 GBP2024-12-31
300,000 GBP2023-12-31
300,000 GBP2023-01-01
Retained earnings (accumulated losses)
1,965,601 GBP2024-12-31
1,031,799 GBP2023-12-31
636,778 GBP2023-01-01
Equity
2,265,601 GBP2024-12-31
1,331,799 GBP2023-12-31
936,778 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
933,802 GBP2024-01-01 ~ 2024-12-31
395,021 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
286 GBP2024-01-01 ~ 2024-12-31
286 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
4,342,802 GBP2024-12-31
2,177,279 GBP2023-12-31
1,695,781 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-01-01 ~ 2024-12-31
Audit Fees/Expenses
12,000 GBP2024-01-01 ~ 2024-12-31
12,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
137,974 GBP2024-01-01 ~ 2024-12-31
140,164 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
27,025 GBP2024-01-01 ~ 2024-12-31
30,213 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
164,999 GBP2024-01-01 ~ 2024-12-31
170,377 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-402 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
308,560 GBP2024-01-01 ~ 2024-12-31
118,201 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
12,335 GBP2024-12-31
12,335 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,055 GBP2024-12-31
822 GBP2023-12-31
Intangible Assets
Development expenditure
10,280 GBP2024-12-31
11,513 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
1,414 GBP2024-12-31
1,414 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
535 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
821 GBP2024-12-31
Property, Plant & Equipment
Office equipment
593 GBP2024-12-31
879 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,996,716 GBP2024-12-31
2,299,833 GBP2023-12-31
Other Debtors
Current
1,273,160 GBP2024-12-31
1,651,816 GBP2023-12-31
Prepayments/Accrued Income
Current
76,410 GBP2024-12-31
106,705 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
402 GBP2024-12-31
Trade Creditors/Trade Payables
Current
5,253,368 GBP2024-12-31
4,214,441 GBP2023-12-31
Corporation Tax Payable
Current
308,950 GBP2024-12-31
134,436 GBP2023-12-31
Taxation/Social Security Payable
Current
1,234 GBP2024-12-31
942 GBP2023-12-31
Other Creditors
Current
822,293 GBP2024-12-31
486,250 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
57,009 GBP2024-12-31
80,966 GBP2023-12-31
Creditors
Current
6,442,854 GBP2024-12-31
4,917,035 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
402 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
402 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2024-12-31
300,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31