Cost of Sales
-13,029,851 GBP2024-01-01 ~ 2024-12-31
-9,413,982 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,027,735 GBP2024-01-01 ~ 2024-12-31
7,758,285 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,975,687 GBP2024-01-01 ~ 2024-12-31
-5,238,569 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
13,537 GBP2024-01-01 ~ 2024-12-31
5,874 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,938,428 GBP2024-01-01 ~ 2024-12-31
2,943,954 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,305,261 GBP2024-01-01 ~ 2024-12-31
2,172,835 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
26,891 GBP2024-12-31
27,920 GBP2023-12-31
Debtors
7,451,654 GBP2024-12-31
6,522,962 GBP2023-12-31
Cash at bank and in hand
3,634,742 GBP2024-12-31
1,607,527 GBP2023-12-31
Current Assets
11,086,396 GBP2024-12-31
8,130,489 GBP2023-12-31
Creditors
Amounts falling due within one year
-2,904,566 GBP2024-12-31
-2,373,873 GBP2023-12-31
Net Current Assets/Liabilities
8,181,830 GBP2024-12-31
5,756,616 GBP2023-12-31
Total Assets Less Current Liabilities
8,208,721 GBP2024-12-31
5,784,536 GBP2023-12-31
Creditors
Amounts falling due after one year
-158,824 GBP2024-12-31
-423,788 GBP2023-12-31
Net Assets/Liabilities
8,049,897 GBP2024-12-31
5,355,411 GBP2023-12-31
Equity
Called up share capital
125 GBP2024-12-31
125 GBP2023-12-31
125 GBP2022-12-31
Other miscellaneous reserve
753,481 GBP2024-12-31
364,256 GBP2023-12-31
71,491 GBP2022-12-31
Retained earnings (accumulated losses)
7,296,291 GBP2024-12-31
4,991,030 GBP2023-12-31
3,560,195 GBP2022-12-31
Equity
8,049,897 GBP2024-12-31
5,355,411 GBP2023-12-31
3,631,811 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,305,261 GBP2024-01-01 ~ 2024-12-31
2,172,835 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-742,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
79,750 GBP2024-01-01 ~ 2024-12-31
17,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Wages/Salaries
2,035,521 GBP2024-01-01 ~ 2024-12-31
1,945,535 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,440 GBP2024-01-01 ~ 2024-12-31
59,473 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,260,131 GBP2024-01-01 ~ 2024-12-31
2,214,250 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
21,230 GBP2024-01-01 ~ 2024-12-31
16,498 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-211,369 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,810 GBP2024-12-31
55,400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,919 GBP2024-12-31
27,480 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
26,891 GBP2024-12-31
27,920 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,771,120 GBP2024-12-31
4,319,929 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,158,551 GBP2024-12-31
1,831,763 GBP2023-12-31
Prepayments/Accrued Income
Current
315,951 GBP2024-12-31
371,270 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
264,568 GBP2024-12-31
229,621 GBP2023-12-31
Trade Creditors/Trade Payables
Current
132,603 GBP2024-12-31
390,390 GBP2023-12-31
Corporation Tax Payable
Current
1,603,675 GBP2024-12-31
1,057,933 GBP2023-12-31
Other Taxation & Social Security Payable
Current
138,600 GBP2024-12-31
165,066 GBP2023-12-31
Other Creditors
Current
58,739 GBP2024-12-31
58,625 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
688,952 GBP2024-12-31
450,009 GBP2023-12-31
Creditors
Current
2,904,566 GBP2024-12-31
2,373,873 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
158,824 GBP2024-12-31
423,788 GBP2023-12-31
Bank Borrowings
423,392 GBP2024-12-31
653,409 GBP2023-12-31
Total Borrowings
Current
264,568 GBP2024-12-31
229,621 GBP2023-12-31
Non-current
158,824 GBP2024-12-31
423,788 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
125 shares2024-12-31
125 shares2023-12-31