Turnover/Revenue
24,651,768 GBP2023-01-01 ~ 2023-12-31
17,879,153 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-13,556,420 GBP2023-01-01 ~ 2023-12-31
-10,828,663 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
11,095,348 GBP2023-01-01 ~ 2023-12-31
7,050,490 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,948,434 GBP2023-01-01 ~ 2023-12-31
-1,129,559 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
7,886,849 GBP2023-01-01 ~ 2023-12-31
6,579,538 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
6,022,438 GBP2023-01-01 ~ 2023-12-31
5,311,799 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
6,022,438 GBP2023-01-01 ~ 2023-12-31
5,311,799 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
10,574 GBP2023-12-31
532 GBP2022-12-31
Fixed Assets - Investments
8,545 GBP2022-12-31
Fixed Assets
10,574 GBP2023-12-31
9,077 GBP2022-12-31
Debtors
Current
24,874,502 GBP2023-12-31
19,838,206 GBP2022-12-31
Cash at bank and in hand
9,290,738 GBP2023-12-31
6,444,027 GBP2022-12-31
Current Assets
34,165,240 GBP2023-12-31
26,282,233 GBP2022-12-31
Net Current Assets/Liabilities
13,229,870 GBP2023-12-31
7,208,929 GBP2022-12-31
Net Assets/Liabilities
13,240,444 GBP2023-12-31
7,218,006 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
13,239,444 GBP2023-12-31
7,217,006 GBP2022-12-31
2,905,207 GBP2021-12-31
Equity
13,240,444 GBP2023-12-31
7,218,006 GBP2022-12-31
2,906,207 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
6,022,438 GBP2023-01-01 ~ 2023-12-31
5,311,799 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,000,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
3,120 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,691,073 GBP2023-01-01 ~ 2023-12-31
114,599 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
82,146 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,784,712 GBP2023-01-01 ~ 2023-12-31
114,599 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
42023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Director Remuneration
345,947 GBP2023-01-01 ~ 2023-12-31
96,667 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
14,750 GBP2023-01-01 ~ 2023-12-31
14,000 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
1,853,410 GBP2023-01-01 ~ 2023-12-31
1,250,112 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
13,549 GBP2023-12-31
532 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,549 GBP2023-12-31
532 GBP2022-12-31
Property, Plant & Equipment - Disposals
Office equipment
-1,041 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,041 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3,120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-145 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-145 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
2,975 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,975 GBP2023-12-31
Property, Plant & Equipment
Office equipment
10,574 GBP2023-12-31
532 GBP2022-12-31
Investments in Subsidiaries
8,545 GBP2022-12-31
Cost valuation
8,545 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,825,421 GBP2023-12-31
18,943,975 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
15,455 GBP2023-12-31
107,812 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
24,874,502 GBP2023-12-31
19,838,206 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
1,000 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,550 GBP2023-12-31
4,550 GBP2022-12-31