Cost of Sales
-127,457,141 GBP2024-01-01 ~ 2024-12-31
-114,960,716 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,677,814 GBP2024-01-01 ~ 2024-12-31
-2,240,789 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
406,327 GBP2024-01-01 ~ 2024-12-31
218,973 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,656,465 GBP2024-01-01 ~ 2024-12-31
-1,557,120 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,982 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,658,447 GBP2024-01-01 ~ 2024-12-31
-1,557,120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
19,454 GBP2024-12-31
17,519 GBP2023-12-31
Debtors
24,254,286 GBP2024-12-31
18,453,174 GBP2023-12-31
Cash at bank and in hand
6,251,898 GBP2024-12-31
13,017,670 GBP2023-12-31
Current Assets
30,506,184 GBP2024-12-31
31,470,844 GBP2023-12-31
Net Current Assets/Liabilities
-10,438,526 GBP2024-12-31
-7,778,144 GBP2023-12-31
Total Assets Less Current Liabilities
-10,419,072 GBP2024-12-31
-7,760,625 GBP2023-12-31
Equity
Called up share capital
175 GBP2024-12-31
175 GBP2023-12-31
175 GBP2022-12-31
Share premium
2,376,141 GBP2024-12-31
2,376,141 GBP2023-12-31
2,376,141 GBP2022-12-31
Retained earnings (accumulated losses)
-12,795,388 GBP2024-12-31
-10,136,941 GBP2023-12-31
-8,579,821 GBP2022-12-31
Equity
-10,419,072 GBP2024-12-31
-7,760,625 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,658,447 GBP2024-01-01 ~ 2024-12-31
-1,557,120 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
38,000 GBP2024-01-01 ~ 2024-12-31
35,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Wages/Salaries
1,375,013 GBP2024-01-01 ~ 2024-12-31
581,198 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,727 GBP2024-01-01 ~ 2024-12-31
30,068 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,581,483 GBP2024-01-01 ~ 2024-12-31
674,272 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
296,777 GBP2024-01-01 ~ 2024-12-31
103,489 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,201 GBP2024-12-31
52,027 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,747 GBP2024-12-31
34,508 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,454 GBP2024-12-31
17,519 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,865,625 GBP2024-12-31
14,677,154 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
14,396 GBP2024-12-31
14,396 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,541,622 GBP2024-12-31
2,931,814 GBP2023-12-31
Other Debtors
Current
1,391,643 GBP2024-12-31
799,789 GBP2023-12-31
Prepayments/Accrued Income
Current
9,441,000 GBP2024-12-31
30,021 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,785,121 GBP2024-12-31
6,746,445 GBP2023-12-31
Amounts owed to group undertakings
Current
1,561,561 GBP2024-12-31
432,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,398,374 GBP2024-12-31
2,748,132 GBP2023-12-31
Other Creditors
Current
221,203 GBP2024-12-31
28,301 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
29,978,451 GBP2024-12-31
29,294,110 GBP2023-12-31
Creditors
Current
40,944,710 GBP2024-12-31
39,248,988 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,673,318 shares2024-12-31
1,673,318 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
78,941 shares2024-12-31
78,941 shares2023-12-31
Equity
Called up share capital
175 GBP2024-12-31
175 GBP2023-12-31