Turnover/Revenue
12,095,137 GBP2024-01-01 ~ 2024-12-31
11,759,705 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-9,113,497 GBP2024-01-01 ~ 2024-12-31
-9,157,632 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,981,640 GBP2024-01-01 ~ 2024-12-31
2,602,073 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,230,933 GBP2024-01-01 ~ 2024-12-31
-1,236,816 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,750,707 GBP2024-01-01 ~ 2024-12-31
1,365,257 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
79 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-9,014 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
1,741,693 GBP2024-01-01 ~ 2024-12-31
1,365,336 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-363,677 GBP2024-01-01 ~ 2024-12-31
-313,388 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,378,016 GBP2024-01-01 ~ 2024-12-31
1,051,948 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
2,199 GBP2024-12-31
2,736 GBP2023-12-31
Property, Plant & Equipment
1,947 GBP2024-12-31
Fixed Assets
4,146 GBP2024-12-31
2,736 GBP2023-12-31
Debtors
Current
8,146,451 GBP2024-12-31
6,327,678 GBP2023-12-31
Cash at bank and in hand
429,144 GBP2024-12-31
184,407 GBP2023-12-31
Current Assets
8,575,595 GBP2024-12-31
6,512,085 GBP2023-12-31
Net Current Assets/Liabilities
3,778,502 GBP2024-12-31
2,408,418 GBP2023-12-31
Total Assets Less Current Liabilities
3,782,648 GBP2024-12-31
2,411,154 GBP2023-12-31
Net Assets/Liabilities
3,789,170 GBP2024-12-31
2,411,154 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Audit Fees/Expenses
14,000 GBP2024-01-01 ~ 2024-12-31
13,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
334 GBP2024-01-01 ~ 2024-12-31
20,480 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,116 GBP2024-12-31
5,116 GBP2023-12-31
Intangible Assets - Gross Cost
5,116 GBP2024-12-31
5,116 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,917 GBP2024-12-31
2,380 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,917 GBP2024-12-31
2,380 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
537 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
537 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,199 GBP2024-12-31
2,736 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,281 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,281 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
334 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334 GBP2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,947 GBP2024-12-31
Trade Debtors/Trade Receivables
1,081,003 GBP2024-12-31
2,309,648 GBP2023-12-31
Amounts Owed By Related Parties
5,399,013 GBP2024-12-31
3,687,958 GBP2023-12-31
Other Debtors
1,666,435 GBP2024-12-31
330,072 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
8,146,451 GBP2024-12-31
Current, Amounts falling due within one year
6,327,678 GBP2023-12-31
Trade Creditors/Trade Payables
643,883 GBP2024-12-31
1,075,527 GBP2023-12-31
Amounts Owed to Related Parties
78,778 GBP2024-12-31
629,421 GBP2023-12-31
Taxation/Social Security Payable
1,052,574 GBP2024-12-31
564,603 GBP2023-12-31
Other Creditors
3,021,858 GBP2024-12-31
1,834,116 GBP2023-12-31