Average Number of Employees
222024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Turnover/Revenue
16,203,022 GBP2024-01-01 ~ 2024-12-31
10,503,332 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-9,323,165 GBP2024-01-01 ~ 2024-12-31
-6,481,237 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,879,857 GBP2024-01-01 ~ 2024-12-31
4,022,095 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,280,426 GBP2024-01-01 ~ 2024-12-31
-3,943,431 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
599,431 GBP2024-01-01 ~ 2024-12-31
78,664 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
23,830 GBP2024-01-01 ~ 2024-12-31
25,581 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-216,041 GBP2024-01-01 ~ 2024-12-31
-258,713 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
407,220 GBP2024-01-01 ~ 2024-12-31
-154,468 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
317,462 GBP2024-01-01 ~ 2024-12-31
-194,221 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
29,939 GBP2024-12-31
22,317 GBP2023-12-31
Fixed Assets - Investments
48 GBP2024-12-31
48 GBP2023-12-31
Fixed Assets
29,987 GBP2024-12-31
22,365 GBP2023-12-31
Debtors
Non-current
21,966 GBP2024-12-31
Current
5,961,877 GBP2024-12-31
5,103,944 GBP2023-12-31
Cash at bank and in hand
1,451,006 GBP2024-12-31
1,807,977 GBP2023-12-31
Current Assets
7,434,849 GBP2024-12-31
6,911,921 GBP2023-12-31
Net Current Assets/Liabilities
977,214 GBP2024-12-31
639,776 GBP2023-12-31
Total Assets Less Current Liabilities
1,007,201 GBP2024-12-31
662,141 GBP2023-12-31
Net Assets/Liabilities
1,007,201 GBP2024-12-31
662,141 GBP2023-12-31
Equity
Called up share capital
156,814 GBP2024-12-31
156,814 GBP2023-12-31
156,814 GBP2023-01-01
Other miscellaneous reserve
135,732 GBP2024-12-31
79,465 GBP2023-12-31
66,569 GBP2023-01-01
Retained earnings (accumulated losses)
714,655 GBP2024-12-31
425,862 GBP2023-12-31
620,083 GBP2023-01-01
Equity
1,007,201 GBP2024-12-31
662,141 GBP2023-12-31
843,466 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
317,462 GBP2024-01-01 ~ 2024-12-31
-194,221 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
36,750 GBP2024-01-01 ~ 2024-12-31
34,250 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,820,416 GBP2024-01-01 ~ 2024-12-31
1,945,328 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
321,279 GBP2024-01-01 ~ 2024-12-31
204,923 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,255,643 GBP2024-01-01 ~ 2024-12-31
2,217,859 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
329,049 GBP2024-01-01 ~ 2024-12-31
225,050 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
101,805 GBP2024-01-01 ~ 2024-12-31
-38,617 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
47,791 GBP2024-12-31
34,158 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
11,841 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
17,852 GBP2024-12-31
Property, Plant & Equipment
Office equipment
29,939 GBP2024-12-31
22,317 GBP2023-12-31
Other Debtors
Non-current
21,966 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
4,196,860 GBP2024-12-31
3,541,669 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
581,612 GBP2024-12-31
556,306 GBP2023-12-31
Other Debtors
Current
16,155 GBP2023-12-31
Prepayments/Accrued Income
Current
1,183,405 GBP2024-12-31
989,735 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
79 GBP2023-12-31
Bank Overdrafts
-436 GBP2023-12-31
Cash and Cash Equivalents
1,451,006 GBP2024-12-31
1,807,541 GBP2023-12-31
Bank Overdrafts
Current
436 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,868 GBP2024-12-31
39,961 GBP2023-12-31
Amounts owed to group undertakings
Current
5,384,487 GBP2024-12-31
5,427,490 GBP2023-12-31
Corporation Tax Payable
Current
147,063 GBP2024-12-31
65,433 GBP2023-12-31
Taxation/Social Security Payable
Current
474,985 GBP2024-12-31
386,336 GBP2023-12-31
Other Creditors
Current
54,852 GBP2024-12-31
11,900 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
360,380 GBP2024-12-31
340,589 GBP2023-12-31
Creditors
Current
6,457,635 GBP2024-12-31
6,272,145 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
156,814 shares2024-12-31
156,814 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,600 GBP2023-12-31