Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
637,750 GBP2024-01-01 ~ 2024-12-31
483,881 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
425,319 GBP2024-01-01 ~ 2024-12-31
282,721 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
212,431 GBP2024-01-01 ~ 2024-12-31
201,160 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
7,194 GBP2024-01-01 ~ 2024-12-31
8,729 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
205,237 GBP2024-01-01 ~ 2024-12-31
192,431 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
58,480 GBP2024-01-01 ~ 2024-12-31
27,456 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
145,662 GBP2024-01-01 ~ 2024-12-31
89,616 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
118,055 GBP2024-01-01 ~ 2024-12-31
130,271 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-17,102 GBP2024-01-01 ~ 2024-12-31
6,815 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
135,157 GBP2024-01-01 ~ 2024-12-31
123,456 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
135,157 GBP2024-01-01 ~ 2024-12-31
123,456 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,073,255 GBP2024-12-31
1,722,259 GBP2023-12-31
Debtors
Current
50,055 GBP2024-12-31
9,291 GBP2023-12-31
Non-current
1,173,991 GBP2024-12-31
587,031 GBP2023-12-31
Cash at bank and in hand
8,769 GBP2024-12-31
1,472 GBP2023-12-31
Current Assets
1,232,815 GBP2024-12-31
597,794 GBP2023-12-31
Creditors
Current
593,390 GBP2024-12-31
421,141 GBP2023-12-31
Net Current Assets/Liabilities
639,425 GBP2024-12-31
176,653 GBP2023-12-31
Total Assets Less Current Liabilities
2,712,680 GBP2024-12-31
1,898,912 GBP2023-12-31
Net Assets/Liabilities
439,838 GBP2024-12-31
304,681 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
439,837 GBP2024-12-31
304,680 GBP2023-12-31
181,224 GBP2022-12-31
Equity
439,838 GBP2024-12-31
304,681 GBP2023-12-31
181,225 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
135,157 GBP2024-01-01 ~ 2024-12-31
123,456 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
58,366 GBP2024-01-01 ~ 2024-12-31
55,895 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
29,514 GBP2024-01-01 ~ 2024-12-31
30,614 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
3,354,289 GBP2024-12-31
2,729,604 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-281,923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,281,034 GBP2024-12-31
1,007,345 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
433,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-159,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
2,073,255 GBP2024-12-31
1,722,259 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
28,273 GBP2024-12-31
8,291 GBP2023-12-31
Other Debtors
Current
5,000 GBP2024-12-31
1,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
50,055 GBP2024-12-31
Current, Amounts falling due within one year
9,291 GBP2023-12-31
Debtors
1,224,046 GBP2024-12-31
596,322 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
539,347 GBP2024-12-31
360,483 GBP2023-12-31
Other Creditors
Current
34,278 GBP2024-12-31
56,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,158,983 GBP2024-12-31
1,030,758 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,113,859 GBP2024-12-31
563,153 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
539,347 GBP2024-12-31
Between one and five year, hire purchase agreements
1,158,983 GBP2024-12-31
hire purchase agreements
1,698,330 GBP2024-12-31
1,391,241 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
320 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-16,782 GBP2024-12-31
320 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
135,157 GBP2024-01-01 ~ 2024-12-31