Cost of Sales
-72,035,819 GBP2024-01-01 ~ 2024-12-31
-69,549,229 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-13,298,767 GBP2024-01-01 ~ 2024-12-31
-11,885,294 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,039,199 GBP2024-01-01 ~ 2024-12-31
859,866 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,959,227 GBP2024-01-01 ~ 2024-12-31
950,536 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,836,618 GBP2024-01-01 ~ 2024-12-31
898,880 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,836,618 GBP2024-01-01 ~ 2024-12-31
898,880 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,076,356 GBP2024-12-31
585,609 GBP2023-12-31
Property, Plant & Equipment
2,037 GBP2024-12-31
2,345 GBP2023-12-31
Fixed Assets
1,078,393 GBP2024-12-31
587,954 GBP2023-12-31
Debtors
22,070,364 GBP2024-12-31
17,949,552 GBP2023-12-31
Cash at bank and in hand
23,604,154 GBP2024-12-31
21,371,591 GBP2023-12-31
Current Assets
45,674,518 GBP2024-12-31
39,321,143 GBP2023-12-31
Net Current Assets/Liabilities
3,264,262 GBP2024-12-31
1,795,474 GBP2023-12-31
Total Assets Less Current Liabilities
4,342,655 GBP2024-12-31
2,383,428 GBP2023-12-31
Net Assets/Liabilities
4,073,057 GBP2024-12-31
2,236,439 GBP2023-12-31
Equity
Called up share capital
99 GBP2024-12-31
99 GBP2023-12-31
99 GBP2022-12-31
Retained earnings (accumulated losses)
4,072,958 GBP2024-12-31
2,236,340 GBP2023-12-31
1,540,020 GBP2022-12-31
Equity
4,073,057 GBP2024-12-31
2,236,439 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,836,618 GBP2024-01-01 ~ 2024-12-31
898,880 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-202,560 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Wages/Salaries
3,441,970 GBP2024-01-01 ~ 2024-12-31
3,451,777 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
131,529 GBP2024-01-01 ~ 2024-12-31
109,770 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,986,714 GBP2024-01-01 ~ 2024-12-31
3,937,670 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
398,325 GBP2024-01-01 ~ 2024-12-31
423,170 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
122,609 GBP2024-01-01 ~ 2024-12-31
116,115 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
1,684,593 GBP2024-12-31
770,451 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
608,237 GBP2024-12-31
184,842 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
423,395 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
1,076,356 GBP2024-12-31
585,609 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
391 GBP2024-12-31
391 GBP2023-12-31
Furniture and fittings
3,899 GBP2024-12-31
3,899 GBP2023-12-31
Computers
5,740 GBP2024-12-31
5,260 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,030 GBP2024-12-31
9,550 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
354 GBP2024-12-31
336 GBP2023-12-31
Furniture and fittings
3,485 GBP2024-12-31
3,279 GBP2023-12-31
Computers
4,154 GBP2024-12-31
3,590 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,993 GBP2024-12-31
7,205 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
206 GBP2024-01-01 ~ 2024-12-31
Computers
564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
788 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
37 GBP2024-12-31
55 GBP2023-12-31
Furniture and fittings
414 GBP2024-12-31
620 GBP2023-12-31
Computers
1,586 GBP2024-12-31
1,670 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
21,100,914 GBP2024-12-31
17,454,727 GBP2023-12-31
Other Debtors
Current
698,924 GBP2024-12-31
281,778 GBP2023-12-31
Prepayments/Accrued Income
Current
270,526 GBP2024-12-31
213,047 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,287,494 GBP2024-12-31
30,300,247 GBP2023-12-31
Amounts owed to group undertakings
Current
4,310,624 GBP2024-12-31
5,497,641 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,747 GBP2024-12-31
38,267 GBP2023-12-31
Other Creditors
Current
12,798 GBP2024-12-31
935,838 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
759,593 GBP2024-12-31
753,676 GBP2023-12-31
Creditors
Current
42,410,256 GBP2024-12-31
37,525,669 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-12-31
99 shares2023-12-31