Cost of Sales
-38,398,892 GBP2024-01-01 ~ 2024-12-31
-30,556,582 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-8,066,914 GBP2024-01-01 ~ 2024-12-31
-7,579,128 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
345,370 GBP2024-01-01 ~ 2024-12-31
833,633 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,227,948 GBP2024-01-01 ~ 2024-12-31
64,401 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-325,235 GBP2024-01-01 ~ 2024-12-31
-32,270 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,902,713 GBP2024-01-01 ~ 2024-12-31
32,131 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
3,969,748 GBP2024-12-31
2,067,035 GBP2023-12-31
2,734,904 GBP2022-12-31
Dividends Paid
0 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-700,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
8,000 GBP2024-12-31
12,000 GBP2023-12-31
Property, Plant & Equipment
667,728 GBP2024-12-31
71,027 GBP2023-12-31
Fixed Assets
675,728 GBP2024-12-31
83,027 GBP2023-12-31
Debtors
30,688,430 GBP2024-12-31
32,029,879 GBP2023-12-31
Cash at bank and in hand
7,979,466 GBP2024-12-31
3,861,037 GBP2023-12-31
Current Assets
38,667,896 GBP2024-12-31
35,890,916 GBP2023-12-31
Net Current Assets/Liabilities
5,294,020 GBP2024-12-31
3,984,008 GBP2023-12-31
Total Assets Less Current Liabilities
5,969,748 GBP2024-12-31
4,067,035 GBP2023-12-31
Equity
Called up share capital
2,000,000 GBP2024-12-31
2,000,000 GBP2023-12-31
Equity
5,969,748 GBP2024-12-31
4,067,035 GBP2023-12-31
Audit Fees/Expenses
48,300 GBP2024-01-01 ~ 2024-12-31
44,400 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Wages/Salaries
2,136,254 GBP2024-01-01 ~ 2024-12-31
2,158,099 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
61,525 GBP2024-01-01 ~ 2024-12-31
51,446 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,469,860 GBP2024-01-01 ~ 2024-12-31
2,393,942 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
330,000 GBP2024-01-01 ~ 2024-12-31
504,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
613,055 GBP2024-12-31
323,623 GBP2023-12-31
Plant and equipment
41,645 GBP2024-12-31
39,546 GBP2023-12-31
Furniture and fittings
164,424 GBP2024-12-31
163,946 GBP2023-12-31
Computers
831,851 GBP2024-12-31
722,425 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,650,975 GBP2024-12-31
1,249,540 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-6,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-304,717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
71,489 GBP2024-12-31
299,075 GBP2023-12-31
Plant and equipment
38,974 GBP2024-12-31
38,194 GBP2023-12-31
Furniture and fittings
161,652 GBP2024-12-31
159,482 GBP2023-12-31
Computers
711,132 GBP2024-12-31
681,762 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
983,247 GBP2024-12-31
1,178,513 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
60,712 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
780 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,170 GBP2024-01-01 ~ 2024-12-31
Computers
29,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-288,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
541,566 GBP2024-12-31
24,548 GBP2023-12-31
Plant and equipment
2,671 GBP2024-12-31
1,352 GBP2023-12-31
Furniture and fittings
2,772 GBP2024-12-31
4,464 GBP2023-12-31
Computers
120,719 GBP2024-12-31
40,663 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,205,627 GBP2024-12-31
94,533 GBP2023-12-31
Other Debtors
Current
37,797 GBP2024-12-31
111,704 GBP2023-12-31
Prepayments/Accrued Income
Current
1,593,621 GBP2024-12-31
1,039,125 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
30,688,430 GBP2024-12-31
32,029,879 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
7,682 GBP2023-12-31
Amounts owed to group undertakings
Current
6,082 GBP2024-12-31
6,082 GBP2023-12-31
Corporation Tax Payable
Current
556,633 GBP2024-12-31
24,965 GBP2023-12-31
Other Taxation & Social Security Payable
Current
99,478 GBP2024-12-31
110,471 GBP2023-12-31
Other Creditors
Current
1,328,262 GBP2024-12-31
633,754 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
642,419 GBP2024-12-31
339,597 GBP2023-12-31
Creditors
Current
33,373,876 GBP2024-12-31
31,906,908 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
2,000,000 shares2024-12-31
2,000,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
387,530 GBP2024-12-31
155,288 GBP2023-12-31
Between two and five year
1,388,649 GBP2024-12-31
116,466 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,776,179 GBP2024-12-31
271,754 GBP2023-12-31