Turnover/Revenue
33,435,268 GBP2024-01-01 ~ 2024-12-31
24,651,768 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-17,696,256 GBP2024-01-01 ~ 2024-12-31
-13,556,420 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
15,739,012 GBP2024-01-01 ~ 2024-12-31
11,095,348 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,564,157 GBP2024-01-01 ~ 2024-12-31
-2,948,434 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
75,708 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
12,183,684 GBP2024-01-01 ~ 2024-12-31
7,886,849 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
9,135,573 GBP2024-01-01 ~ 2024-12-31
6,022,438 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
9,135,573 GBP2024-01-01 ~ 2024-12-31
6,022,438 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11,848 GBP2024-12-31
10,574 GBP2023-12-31
Debtors
Current
31,204,228 GBP2024-12-31
24,874,502 GBP2023-12-31
Cash at bank and in hand
4,226,136 GBP2024-12-31
9,290,738 GBP2023-12-31
Current Assets
35,430,364 GBP2024-12-31
34,165,240 GBP2023-12-31
Net Current Assets/Liabilities
12,238,169 GBP2024-12-31
13,229,870 GBP2023-12-31
Net Assets/Liabilities
12,250,017 GBP2024-12-31
13,240,444 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
12,249,017 GBP2024-12-31
13,239,444 GBP2023-12-31
7,217,006 GBP2022-12-31
Equity
12,250,017 GBP2024-12-31
13,240,444 GBP2023-12-31
7,218,006 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
9,135,573 GBP2024-01-01 ~ 2024-12-31
6,022,438 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-10,126,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-10,126,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
5,796 GBP2024-01-01 ~ 2024-12-31
3,120 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,804,620 GBP2024-01-01 ~ 2024-12-31
1,691,073 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
237,221 GBP2024-01-01 ~ 2024-12-31
82,146 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,140,773 GBP2024-01-01 ~ 2024-12-31
1,784,712 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Director Remuneration
572,044 GBP2024-01-01 ~ 2024-12-31
345,947 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,500 GBP2024-01-01 ~ 2024-12-31
14,750 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
3,045,921 GBP2024-01-01 ~ 2024-12-31
1,853,410 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
20,619 GBP2024-12-31
13,549 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,619 GBP2024-12-31
13,549 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
8,771 GBP2024-12-31
2,975 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,771 GBP2024-12-31
2,975 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
5,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
11,848 GBP2024-12-31
10,574 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
28,614,640 GBP2024-12-31
Current, Amounts falling due within one year
23,825,421 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,158,654 GBP2024-12-31
Current, Amounts falling due within one year
15,455 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
31,204,228 GBP2024-12-31
Current, Amounts falling due within one year
24,874,502 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,350 GBP2024-12-31
4,550 GBP2023-12-31