Turnover/Revenue
26,031,512 GBP2024-01-01 ~ 2024-12-31
20,808,297 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-18,360,971 GBP2024-01-01 ~ 2024-12-31
-13,493,730 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,670,541 GBP2024-01-01 ~ 2024-12-31
7,314,567 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,480,804 GBP2024-01-01 ~ 2024-12-31
-6,703,378 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,189,737 GBP2024-01-01 ~ 2024-12-31
611,189 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,306 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-23,712 GBP2024-01-01 ~ 2024-12-31
-14,863 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,166,025 GBP2024-01-01 ~ 2024-12-31
601,632 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
868,085 GBP2024-01-01 ~ 2024-12-31
444,861 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
868,085 GBP2024-01-01 ~ 2024-12-31
444,861 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
19,390 GBP2024-12-31
35,797 GBP2023-12-31
Debtors
2,386,500 GBP2024-12-31
2,217,607 GBP2023-12-31
Cash at bank and in hand
1,668,182 GBP2024-12-31
215,226 GBP2023-12-31
Current Assets
4,054,682 GBP2024-12-31
2,432,833 GBP2023-12-31
Net Current Assets/Liabilities
1,619,517 GBP2024-12-31
843,365 GBP2023-12-31
Total Assets Less Current Liabilities
1,638,907 GBP2024-12-31
879,162 GBP2023-12-31
Net Assets/Liabilities
1,634,080 GBP2024-12-31
870,486 GBP2023-12-31
Equity
Called up share capital
106 GBP2024-12-31
106 GBP2023-12-31
106 GBP2022-12-31
Retained earnings (accumulated losses)
1,633,974 GBP2024-12-31
870,380 GBP2023-12-31
938,138 GBP2022-12-31
Equity
1,634,080 GBP2024-12-31
870,486 GBP2023-12-31
938,244 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-104,491 GBP2024-01-01 ~ 2024-12-31
-512,619 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-104,491 GBP2024-01-01 ~ 2024-12-31
-512,619 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
868,085 GBP2024-01-01 ~ 2024-12-31
444,861 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,664,893 GBP2024-01-01 ~ 2024-12-31
4,539,661 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
554,012 GBP2024-01-01 ~ 2024-12-31
531,431 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
87,785 GBP2024-01-01 ~ 2024-12-31
78,669 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,306,690 GBP2024-01-01 ~ 2024-12-31
5,149,761 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
752024-01-01 ~ 2024-12-31
782023-01-01 ~ 2023-12-31
Director Remuneration
94,000 GBP2024-01-01 ~ 2024-12-31
100,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
22,406 GBP2024-01-01 ~ 2024-12-31
19,084 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
14,000 GBP2024-01-01 ~ 2024-12-31
10,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
301,789 GBP2024-01-01 ~ 2024-12-31
148,095 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
291,506 GBP2024-01-01 ~ 2024-12-31
141,384 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
104,491 GBP2024-01-01 ~ 2024-12-31
512,619 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
78,203 GBP2024-12-31
72,204 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
58,813 GBP2024-12-31
36,407 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
22,406 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
19,390 GBP2024-12-31
35,797 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,041,109 GBP2024-12-31
2,050,484 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
20,588 GBP2023-12-31
Other Debtors
Current
112,847 GBP2024-12-31
30,297 GBP2023-12-31
Prepayments/Accrued Income
Current
232,544 GBP2024-12-31
116,238 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,386,500 GBP2024-12-31
2,217,607 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,723,331 GBP2024-12-31
593,678 GBP2023-12-31
Amounts owed to group undertakings
Current
1,243 GBP2024-12-31
Corporation Tax Payable
Current
197,223 GBP2024-12-31
176 GBP2023-12-31
Other Taxation & Social Security Payable
Current
176,652 GBP2024-12-31
175,660 GBP2023-12-31
Other Creditors
Current
172,726 GBP2024-12-31
253,036 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
151,556 GBP2024-12-31
319,164 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,827 GBP2024-12-31
8,676 GBP2023-12-31