Turnover/Revenue
20,301,189 GBP2024-01-01 ~ 2024-12-31
15,022,513 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-14,762,543 GBP2024-01-01 ~ 2024-12-31
-12,224,120 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,538,646 GBP2024-01-01 ~ 2024-12-31
2,798,393 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,272,530 GBP2024-01-01 ~ 2024-12-31
-3,367,888 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,278,346 GBP2024-01-01 ~ 2024-12-31
-416,065 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
12,005 GBP2024-01-01 ~ 2024-12-31
3,005 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-8,942 GBP2024-01-01 ~ 2024-12-31
-7,847 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,281,409 GBP2024-01-01 ~ 2024-12-31
-420,907 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
949,904 GBP2024-01-01 ~ 2024-12-31
-369,876 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
220,776 GBP2024-12-31
228,961 GBP2023-12-31
Property, Plant & Equipment
207,739 GBP2024-12-31
228,339 GBP2023-12-31
Fixed Assets
428,515 GBP2024-12-31
457,300 GBP2023-12-31
Debtors
2,835,102 GBP2024-12-31
1,833,393 GBP2023-12-31
Cash at bank and in hand
3,695,025 GBP2024-12-31
2,070,017 GBP2023-12-31
Current Assets
6,530,127 GBP2024-12-31
3,903,410 GBP2023-12-31
Net Current Assets/Liabilities
2,744,937 GBP2024-12-31
1,718,761 GBP2023-12-31
Total Assets Less Current Liabilities
3,173,452 GBP2024-12-31
2,176,061 GBP2023-12-31
Net Assets/Liabilities
3,125,965 GBP2024-12-31
2,176,061 GBP2023-12-31
Equity
Called up share capital
210 GBP2024-12-31
210 GBP2023-12-31
210 GBP2022-12-31
Share premium
349,930 GBP2024-12-31
349,930 GBP2023-12-31
349,930 GBP2022-12-31
Retained earnings (accumulated losses)
2,775,825 GBP2024-12-31
1,825,921 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
949,904 GBP2024-01-01 ~ 2024-12-31
-369,876 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
97,368 GBP2024-01-01 ~ 2024-12-31
96,377 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
7,526,852 GBP2024-01-01 ~ 2024-12-31
7,474,124 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
819,185 GBP2024-01-01 ~ 2024-12-31
802,503 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
650,251 GBP2024-01-01 ~ 2024-12-31
414,555 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
8,996,288 GBP2024-01-01 ~ 2024-12-31
8,691,182 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1562024-01-01 ~ 2024-12-31
1632023-01-01 ~ 2023-12-31
Current Tax for the Period
271,987 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
320,352 GBP2024-01-01 ~ 2024-12-31
-105,226 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
254,401 GBP2024-12-31
254,401 GBP2023-12-31
Intangible Assets - Gross Cost
305,635 GBP2024-12-31
254,401 GBP2023-12-31
Other
51,234 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
76,320 GBP2024-12-31
25,440 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
84,859 GBP2024-12-31
25,440 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,880 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
59,419 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
178,081 GBP2024-12-31
228,961 GBP2023-12-31
Other
42,695 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,617 GBP2024-12-31
87,170 GBP2023-12-31
Furniture and fittings
3,650 GBP2024-12-31
3,650 GBP2023-12-31
Computers
445,667 GBP2024-12-31
402,101 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
560,718 GBP2024-12-31
492,921 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-8,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,049 GBP2024-12-31
64,290 GBP2023-12-31
Furniture and fittings
3,650 GBP2024-12-31
3,650 GBP2023-12-31
Computers
269,280 GBP2024-12-31
196,642 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
352,979 GBP2024-12-31
264,582 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,759 GBP2024-01-01 ~ 2024-12-31
Computers
81,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-8,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,568 GBP2024-12-31
22,880 GBP2023-12-31
Computers
176,387 GBP2024-12-31
205,459 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,410,436 GBP2024-12-31
1,415,288 GBP2023-12-31
Debtors
Current
2,835,102 GBP2024-12-31
1,674,393 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,684 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,366,769 GBP2024-12-31
1,254,785 GBP2023-12-31
Corporation Tax Payable
Current
271,987 GBP2024-12-31
102,100 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
238,387 GBP2024-12-31
199,748 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,684 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
210 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
163,058 GBP2024-12-31
100,455 GBP2023-12-31
Between one and five year
383,952 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
547,010 GBP2024-12-31
100,455 GBP2023-12-31
Dividends paid as a final distribution
262,500 GBP2023-01-01 ~ 2023-12-31