Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
32,306,600 GBP2024-01-01 ~ 2024-12-31
35,387,250 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
31,259,016 GBP2024-01-01 ~ 2024-12-31
34,443,497 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,047,584 GBP2024-01-01 ~ 2024-12-31
943,753 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,223,339 GBP2024-01-01 ~ 2024-12-31
1,062,959 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-677,217 GBP2024-01-01 ~ 2024-12-31
-119,206 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
134,738 GBP2024-01-01 ~ 2024-12-31
132,534 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
303,804 GBP2024-01-01 ~ 2024-12-31
184,209 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-846,283 GBP2024-01-01 ~ 2024-12-31
-170,881 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-174,304 GBP2024-01-01 ~ 2024-12-31
-81,116 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-671,979 GBP2024-01-01 ~ 2024-12-31
-89,765 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-671,979 GBP2024-01-01 ~ 2024-12-31
-89,765 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
520,772 GBP2024-12-31
385,820 GBP2023-12-31
Property, Plant & Equipment
6,511 GBP2024-12-31
7,711 GBP2023-12-31
Fixed Assets
527,283 GBP2024-12-31
393,531 GBP2023-12-31
Total Inventories
9,590 GBP2024-12-31
Debtors
Current
8,595,351 GBP2024-12-31
11,649,112 GBP2023-12-31
Non-current
1,848,054 GBP2024-12-31
3,075,910 GBP2023-12-31
Cash at bank and in hand
292,426 GBP2024-12-31
387,719 GBP2023-12-31
Current Assets
10,745,421 GBP2024-12-31
15,112,741 GBP2023-12-31
Creditors
Current
8,663,468 GBP2024-12-31
12,059,569 GBP2023-12-31
Net Current Assets/Liabilities
2,081,953 GBP2024-12-31
3,053,172 GBP2023-12-31
Total Assets Less Current Liabilities
2,609,236 GBP2024-12-31
3,446,703 GBP2023-12-31
Creditors
Non-current
2,645,229 GBP2024-12-31
2,810,717 GBP2023-12-31
Net Assets/Liabilities
-35,993 GBP2024-12-31
635,986 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-36,093 GBP2024-12-31
635,886 GBP2023-12-31
825,651 GBP2022-12-31
Equity
-35,993 GBP2024-12-31
635,986 GBP2023-12-31
825,751 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-100,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-671,979 GBP2024-01-01 ~ 2024-12-31
-89,765 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
291,733 GBP2024-01-01 ~ 2024-12-31
210,415 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
45,908 GBP2024-01-01 ~ 2024-12-31
28,779 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,784 GBP2024-01-01 ~ 2024-12-31
5,358 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
345,425 GBP2024-01-01 ~ 2024-12-31
244,552 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Director Remuneration
230,715 GBP2024-01-01 ~ 2024-12-31
136,835 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,223 GBP2024-01-01 ~ 2024-12-31
11,121 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
21,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
108,613 GBP2024-12-31
108,613 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Computer software
1,024,070 GBP2024-12-31
700,337 GBP2023-12-31
Intangible Assets - Gross Cost
1,142,683 GBP2024-12-31
818,950 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
108,613 GBP2024-12-31
97,409 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
621,911 GBP2024-12-31
433,130 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,204 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
188,781 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
11,204 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
600 GBP2024-12-31
600 GBP2023-12-31
Computers
42,010 GBP2024-12-31
37,987 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
42,610 GBP2024-12-31
38,587 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
600 GBP2024-12-31
600 GBP2023-12-31
Computers
35,499 GBP2024-12-31
30,276 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,099 GBP2024-12-31
30,876 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
6,511 GBP2024-12-31
7,711 GBP2023-12-31
Merchandise
9,590 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
7,645,568 GBP2024-12-31
10,910,773 GBP2023-12-31
Other Debtors
Current
5,183 GBP2024-12-31
5,183 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
159,296 GBP2024-12-31
259,326 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
251,863 GBP2024-12-31
77,559 GBP2023-12-31
Prepayments/Accrued Income
Current
269,941 GBP2024-12-31
396,258 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,595,351 GBP2024-12-31
11,649,112 GBP2023-12-31
Debtors
10,443,405 GBP2024-12-31
14,725,022 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
275,556 GBP2024-12-31
268,135 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,406,028 GBP2024-12-31
7,442,991 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,585 GBP2024-12-31
12,129 GBP2023-12-31
Other Creditors
Current
36,333 GBP2024-12-31
1,109,069 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,905,180 GBP2024-12-31
3,154,638 GBP2023-12-31
Accrued Liabilities
Current
25,786 GBP2024-12-31
72,607 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,127,471 GBP2024-12-31
2,810,717 GBP2023-12-31
Other Remaining Borrowings
Non-current
517,758 GBP2024-12-31
Bank Borrowings
Secured
2,403,027 GBP2024-12-31
3,078,852 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-671,979 GBP2024-01-01 ~ 2024-12-31