Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
37,533,373 GBP2024-01-01 ~ 2024-12-31
21,332,062 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
30,225,771 GBP2024-01-01 ~ 2024-12-31
16,749,732 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,307,602 GBP2024-01-01 ~ 2024-12-31
4,582,330 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
6,905,128 GBP2024-01-01 ~ 2024-12-31
4,247,514 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
402,474 GBP2024-01-01 ~ 2024-12-31
334,816 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
78,295 GBP2024-01-01 ~ 2024-12-31
1,464 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
15,997 GBP2024-01-01 ~ 2024-12-31
14,908 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
464,772 GBP2024-01-01 ~ 2024-12-31
321,372 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
214,275 GBP2024-01-01 ~ 2024-12-31
127,727 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
250,497 GBP2024-01-01 ~ 2024-12-31
193,645 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
250,497 GBP2024-01-01 ~ 2024-12-31
193,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
692,178 GBP2024-12-31
910,023 GBP2023-12-31
Debtors
4,282,364 GBP2024-12-31
6,188,542 GBP2023-12-31
Cash at bank and in hand
5,489,769 GBP2024-12-31
2,601,119 GBP2023-12-31
Current Assets
9,772,133 GBP2024-12-31
8,789,661 GBP2023-12-31
Creditors
Current
8,363,805 GBP2024-12-31
7,751,375 GBP2023-12-31
Net Current Assets/Liabilities
1,408,328 GBP2024-12-31
1,038,286 GBP2023-12-31
Total Assets Less Current Liabilities
2,100,506 GBP2024-12-31
1,948,309 GBP2023-12-31
Creditors
Non-current
-80,740 GBP2024-12-31
-177,706 GBP2023-12-31
Net Assets/Liabilities
1,952,362 GBP2024-12-31
1,701,865 GBP2023-12-31
Equity
Called up share capital
304,878 GBP2024-12-31
304,878 GBP2023-12-31
304,878 GBP2022-12-31
Share premium
335,366 GBP2024-12-31
335,366 GBP2023-12-31
335,366 GBP2022-12-31
Retained earnings (accumulated losses)
1,312,118 GBP2024-12-31
1,061,621 GBP2023-12-31
867,976 GBP2022-12-31
Equity
1,952,362 GBP2024-12-31
1,701,865 GBP2023-12-31
1,508,220 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
250,497 GBP2024-01-01 ~ 2024-12-31
193,645 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,105,773 GBP2024-01-01 ~ 2024-12-31
2,995,510 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
658,003 GBP2024-01-01 ~ 2024-12-31
386,967 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,542 GBP2024-01-01 ~ 2024-12-31
66,088 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,803,318 GBP2024-01-01 ~ 2024-12-31
3,448,565 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Director Remuneration
2,801,044 GBP2024-01-01 ~ 2024-12-31
1,176,320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
330,704 GBP2024-01-01 ~ 2024-12-31
161,262 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,500 GBP2024-01-01 ~ 2024-12-31
Current Tax for the Period
215,609 GBP2024-01-01 ~ 2024-12-31
73,129 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
116,193 GBP2024-01-01 ~ 2024-12-31
75,587 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
529,792 GBP2024-12-31
468,901 GBP2023-12-31
Furniture and fittings
147,063 GBP2024-12-31
141,970 GBP2023-12-31
Computers
203,222 GBP2024-12-31
214,334 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,181,210 GBP2024-12-31
1,126,338 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-91,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-91,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
243,331 GBP2024-12-31
68,576 GBP2023-12-31
Furniture and fittings
35,239 GBP2024-12-31
15,718 GBP2023-12-31
Computers
51,531 GBP2024-12-31
73,467 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,032 GBP2024-12-31
216,315 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
174,755 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
19,521 GBP2024-01-01 ~ 2024-12-31
Computers
36,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
330,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-57,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
286,461 GBP2024-12-31
400,325 GBP2023-12-31
Furniture and fittings
111,824 GBP2024-12-31
126,252 GBP2023-12-31
Computers
151,691 GBP2024-12-31
140,867 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,158,501 GBP2024-12-31
3,130,158 GBP2023-12-31
Other Debtors
Current
142,088 GBP2024-12-31
265,044 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,139 GBP2024-12-31
1,139 GBP2023-12-31
Prepayments/Accrued Income
Current
193,488 GBP2024-12-31
121,587 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,282,364 GBP2024-12-31
Current, Amounts falling due within one year
6,188,542 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
112,423 GBP2024-12-31
66,913 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,143,649 GBP2024-12-31
5,046,104 GBP2023-12-31
Corporation Tax Payable
Current
215,609 GBP2024-12-31
73,129 GBP2023-12-31
Other Taxation & Social Security Payable
Current
117,587 GBP2024-12-31
256,940 GBP2023-12-31
Other Creditors
Current
10,700 GBP2024-12-31
4,552 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,477,643 GBP2024-12-31
1,431,548 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
80,740 GBP2024-12-31
177,706 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
67,404 GBP2024-12-31
68,738 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
67,404 GBP2024-12-31
68,738 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
304,878 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
250,497 GBP2024-01-01 ~ 2024-12-31