Turnover/Revenue
34,434,292 GBP2024-01-01 ~ 2024-12-31
19,671,100 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-24,933,037 GBP2024-01-01 ~ 2024-12-31
-15,830,824 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
9,501,255 GBP2024-01-01 ~ 2024-12-31
3,840,276 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,843,677 GBP2024-01-01 ~ 2024-12-31
-4,343,299 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
4,862,393 GBP2024-01-01 ~ 2024-12-31
-431,083 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
693 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-36,265 GBP2024-01-01 ~ 2024-12-31
-55,453 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,826,821 GBP2024-01-01 ~ 2024-12-31
-486,536 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,834,408 GBP2024-01-01 ~ 2024-12-31
-486,536 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
17,675 GBP2024-12-31
26,563 GBP2023-12-31
Fixed Assets - Investments
4,500 GBP2024-12-31
4,500 GBP2023-12-31
Fixed Assets
22,175 GBP2024-12-31
31,063 GBP2023-12-31
Debtors
9,481,635 GBP2024-12-31
4,483,588 GBP2023-12-31
Cash at bank and in hand
1,735,794 GBP2024-12-31
2,351,643 GBP2023-12-31
Current Assets
11,217,429 GBP2024-12-31
6,835,231 GBP2023-12-31
Net Current Assets/Liabilities
4,190,190 GBP2024-12-31
346,894 GBP2023-12-31
Total Assets Less Current Liabilities
4,212,365 GBP2024-12-31
377,957 GBP2023-12-31
Net Assets/Liabilities
4,212,365 GBP2024-12-31
377,957 GBP2023-12-31
Equity
Called up share capital
160 GBP2024-12-31
160 GBP2023-12-31
160 GBP2022-12-31
Share premium
2,817,091 GBP2024-12-31
2,817,091 GBP2023-12-31
2,817,091 GBP2022-12-31
Retained earnings (accumulated losses)
1,395,114 GBP2024-12-31
-2,439,294 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,834,408 GBP2024-01-01 ~ 2024-12-31
-486,536 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
11,193 GBP2024-01-01 ~ 2024-12-31
12,049 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,000 GBP2024-01-01 ~ 2024-12-31
17,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,652,783 GBP2024-01-01 ~ 2024-12-31
1,512,528 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
270,899 GBP2024-01-01 ~ 2024-12-31
240,145 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,749 GBP2024-01-01 ~ 2024-12-31
21,128 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,946,431 GBP2024-01-01 ~ 2024-12-31
1,773,801 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Current Tax for the Period
992,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,516 GBP2024-12-31
3,516 GBP2023-12-31
Furniture and fittings
4,456 GBP2024-12-31
4,081 GBP2023-12-31
Computers
50,752 GBP2024-12-31
48,822 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
58,724 GBP2024-12-31
56,419 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,294 GBP2024-12-31
1,887 GBP2023-12-31
Furniture and fittings
3,353 GBP2024-12-31
2,814 GBP2023-12-31
Computers
35,402 GBP2024-12-31
25,155 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,049 GBP2024-12-31
29,856 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
407 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
539 GBP2024-01-01 ~ 2024-12-31
Computers
10,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,222 GBP2024-12-31
1,629 GBP2023-12-31
Furniture and fittings
1,103 GBP2024-12-31
1,267 GBP2023-12-31
Computers
15,350 GBP2024-12-31
23,667 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,562,027 GBP2024-12-31
1,041,227 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,338,629 GBP2024-12-31
2,330,925 GBP2023-12-31
Amounts owed to group undertakings
Current
109,582 GBP2024-12-31
1,365,831 GBP2023-12-31
Corporation Tax Payable
Current
992,413 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,087,158 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
0.0001 GBP2024-01-01 ~ 2024-12-31