Intangible Assets
4,210,775 GBP2024-12-31
Administrative Expenses
-3,861,420 GBP2024-01-01 ~ 2024-12-31
-2,472,643 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,896,883 GBP2024-01-01 ~ 2024-12-31
1,736,025 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,896,883 GBP2024-01-01 ~ 2024-12-31
1,736,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,016,361 GBP2024-12-31
847,124 GBP2023-12-31
Debtors
20,989,559 GBP2024-12-31
7,620,816 GBP2023-12-31
Cash at bank and in hand
15,025,821 GBP2024-12-31
9,466,916 GBP2023-12-31
Current Assets
36,015,380 GBP2024-12-31
17,087,732 GBP2023-12-31
Net Current Assets/Liabilities
7,341,927 GBP2024-12-31
3,654,240 GBP2023-12-31
Total Assets Less Current Liabilities
8,358,288 GBP2024-12-31
4,501,364 GBP2023-12-31
Net Assets/Liabilities
8,280,974 GBP2024-12-31
4,384,091 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
8,280,874 GBP2024-12-31
4,383,991 GBP2023-12-31
2,647,966 GBP2022-12-31
Equity
8,280,974 GBP2024-12-31
4,384,091 GBP2023-12-31
2,648,066 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,896,883 GBP2024-01-01 ~ 2024-12-31
1,736,025 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
512024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Wages/Salaries
4,333,414 GBP2024-01-01 ~ 2024-12-31
2,304,455 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
177,498 GBP2024-01-01 ~ 2024-12-31
82,389 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,002,544 GBP2024-01-01 ~ 2024-12-31
2,634,481 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
8,243 GBP2024-01-01 ~ 2024-12-31
2,107 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,000 GBP2024-01-01 ~ 2024-12-31
7,500 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,896,883 GBP2024-01-01 ~ 2024-12-31
1,736,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
345,457 GBP2023-12-31
Plant and equipment
443,497 GBP2024-12-31
452,372 GBP2023-12-31
Furniture and fittings
280,531 GBP2024-12-31
54,513 GBP2023-12-31
Motor vehicles
263,986 GBP2024-12-31
181,879 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,408,932 GBP2024-12-31
1,109,476 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,875 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-60,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-70,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
345,457 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Plant and equipment
169,931 GBP2024-12-31
103,676 GBP2023-12-31
Furniture and fittings
67,021 GBP2024-12-31
13,643 GBP2023-12-31
Motor vehicles
112,699 GBP2024-12-31
115,618 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,571 GBP2024-12-31
262,352 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,391 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
53,378 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
44,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,136 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-47,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
345,457 GBP2024-12-31
345,457 GBP2023-12-31
Plant and equipment
273,566 GBP2024-12-31
348,696 GBP2023-12-31
Furniture and fittings
213,510 GBP2024-12-31
40,870 GBP2023-12-31
Motor vehicles
151,287 GBP2024-12-31
66,261 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
44,616 GBP2024-12-31
54,256 GBP2023-12-31
Minimum gross finance lease payments owing
121,930 GBP2024-12-31
171,529 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
17,057,370 GBP2024-12-31
6,833,955 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
2,270 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,282,811 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
718,033 GBP2023-12-31
Prepayments/Accrued Income
Current
165,019 GBP2024-12-31
66,558 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
44,616 GBP2024-12-31
54,256 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,694,769 GBP2024-12-31
6,202,321 GBP2023-12-31
Amounts owed to group undertakings
Current
1,554,142 GBP2024-12-31
823,513 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,430,328 GBP2024-12-31
1,057,770 GBP2023-12-31
Other Creditors
Current
66,641 GBP2024-12-31
85,249 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
396,671 GBP2024-12-31
452,127 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
77,314 GBP2024-12-31
117,273 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31