Average Number of Employees
522024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Turnover/Revenue
42,832,469 GBP2024-01-01 ~ 2024-12-31
28,871,008 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-33,751,708 GBP2024-01-01 ~ 2024-12-31
-22,123,745 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
9,080,761 GBP2024-01-01 ~ 2024-12-31
6,747,263 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,626,938 GBP2024-01-01 ~ 2024-12-31
-3,937,728 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
4,453,823 GBP2024-01-01 ~ 2024-12-31
2,809,535 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
80,000 GBP2024-01-01 ~ 2024-12-31
6,024 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-10,376 GBP2024-01-01 ~ 2024-12-31
-6,050 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,523,447 GBP2024-01-01 ~ 2024-12-31
2,809,509 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,391,944 GBP2024-01-01 ~ 2024-12-31
2,148,735 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
21,325 GBP2024-12-31
28,280 GBP2023-12-31
Fixed Assets
21,325 GBP2024-12-31
28,280 GBP2023-12-31
Debtors
Current
10,680,285 GBP2024-12-31
11,000,158 GBP2023-12-31
Cash at bank and in hand
2,557,499 GBP2024-12-31
1,097,078 GBP2023-12-31
Current Assets
13,237,784 GBP2024-12-31
12,097,236 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,134,717 GBP2024-12-31
Net Current Assets/Liabilities
7,103,067 GBP2024-12-31
4,704,168 GBP2023-12-31
Total Assets Less Current Liabilities
7,124,392 GBP2024-12-31
4,732,448 GBP2023-12-31
Net Assets/Liabilities
7,124,392 GBP2024-12-31
4,732,448 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
7,124,292 GBP2024-12-31
4,732,348 GBP2023-12-31
3,583,613 GBP2023-01-01
Equity
7,124,392 GBP2024-12-31
4,732,448 GBP2023-12-31
3,583,713 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
3,391,944 GBP2024-01-01 ~ 2024-12-31
2,148,735 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,391,944 GBP2024-01-01 ~ 2024-12-31
2,148,735 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,391,944 GBP2024-01-01 ~ 2024-12-31
2,148,735 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2024-01-01 ~ 2024-12-31
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,000,000 GBP2024-01-01 ~ 2024-12-31
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,000,000 GBP2024-01-01 ~ 2024-12-31
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-1,000,000 GBP2024-01-01 ~ 2024-12-31
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
25,115 GBP2024-01-01 ~ 2024-12-31
35,511 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
2,557,499 GBP2024-12-31
1,097,078 GBP2023-12-31
2,547,888 GBP2023-01-01
Wages/Salaries
3,038,138 GBP2024-01-01 ~ 2024-12-31
2,695,652 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
357,670 GBP2024-01-01 ~ 2024-12-31
331,241 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,459,883 GBP2024-01-01 ~ 2024-12-31
3,079,235 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
476,122 GBP2024-01-01 ~ 2024-12-31
466,361 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,692 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,130,862 GBP2024-01-01 ~ 2024-12-31
660,797 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
24,120 GBP2024-12-31
20,975 GBP2023-12-31
Computers
178,102 GBP2024-12-31
163,087 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
202,222 GBP2024-12-31
184,062 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
17,277 GBP2023-12-31
Computers
138,505 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
155,782 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,767 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
25,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,044 GBP2024-12-31
Computers
159,853 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
180,897 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,076 GBP2024-12-31
3,698 GBP2023-12-31
Computers
18,249 GBP2024-12-31
24,582 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,751,497 GBP2024-12-31
2,505,067 GBP2023-12-31
Other Debtors
Current
1,019,454 GBP2024-12-31
945,816 GBP2023-12-31
Called-up share capital (not paid)
Current
100 GBP2024-12-31
100 GBP2023-12-31
Prepayments/Accrued Income
Current
1,738,864 GBP2024-12-31
1,677,181 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,441,964 GBP2024-12-31
3,340,769 GBP2023-12-31
Corporation Tax Payable
Current
493,546 GBP2024-12-31
385,635 GBP2023-12-31
Taxation/Social Security Payable
Current
154,873 GBP2024-12-31
165,591 GBP2023-12-31
Other Creditors
Current
15,983 GBP2024-12-31
16,104 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,028,351 GBP2024-12-31
3,484,969 GBP2023-12-31
Creditors
Current
6,134,717 GBP2024-12-31
7,393,068 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-12-31
80 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-12-31
20 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31