Cost of Sales
-14,218,316 GBP2024-01-01 ~ 2024-12-31
-13,053,904 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-825,652 GBP2024-01-01 ~ 2024-12-31
-900,026 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,688 GBP2024-01-01 ~ 2024-12-31
494 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,022,413 GBP2024-01-01 ~ 2024-12-31
1,472,378 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,739,835 GBP2024-01-01 ~ 2024-12-31
1,124,693 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
1,192 GBP2024-12-31
1,589 GBP2023-12-31
Property, Plant & Equipment
3,534 GBP2024-12-31
436 GBP2023-12-31
Fixed Assets
4,726 GBP2024-12-31
2,025 GBP2023-12-31
Debtors
7,437,256 GBP2024-12-31
6,162,636 GBP2023-12-31
Cash at bank and in hand
70,943 GBP2024-12-31
144,854 GBP2023-12-31
Current Assets
7,508,199 GBP2024-12-31
6,307,490 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,005,331 GBP2024-12-31
-3,541,756 GBP2023-12-31
Net Current Assets/Liabilities
4,502,868 GBP2024-12-31
2,765,734 GBP2023-12-31
Total Assets Less Current Liabilities
4,507,594 GBP2024-12-31
2,767,759 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
4,507,494 GBP2024-12-31
2,767,659 GBP2023-12-31
1,642,966 GBP2022-12-31
Equity
4,507,594 GBP2024-12-31
2,767,759 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,739,835 GBP2024-01-01 ~ 2024-12-31
1,124,693 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
16,750 GBP2024-01-01 ~ 2024-12-31
15,400 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Wages/Salaries
110,744 GBP2024-01-01 ~ 2024-12-31
103,489 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
913 GBP2024-01-01 ~ 2024-12-31
1,241 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
125,057 GBP2024-01-01 ~ 2024-12-31
116,919 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
2,365 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
4,532 GBP2024-12-31
1,034 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
998 GBP2024-12-31
598 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
3,534 GBP2024-12-31
436 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,572,053 GBP2024-12-31
3,276,156 GBP2023-12-31
Called-up share capital (not paid)
Current
100 GBP2024-12-31
100 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,032,591 GBP2024-12-31
855,803 GBP2023-12-31
Other Debtors
Current
934,620 GBP2024-12-31
410,421 GBP2023-12-31
Prepayments/Accrued Income
Current
1,897,892 GBP2024-12-31
1,620,156 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,437,256 GBP2024-12-31
6,162,636 GBP2023-12-31
Trade Creditors/Trade Payables
Current
247,774 GBP2024-12-31
204,472 GBP2023-12-31
Corporation Tax Payable
Current
39,491 GBP2024-12-31
347,685 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,252 GBP2024-12-31
5,004 GBP2023-12-31
Other Creditors
Current
28,375 GBP2024-12-31
28,779 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,675,439 GBP2024-12-31
2,955,816 GBP2023-12-31
Creditors
Current
3,005,331 GBP2024-12-31
3,541,756 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-12-31
90 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,094 GBP2024-12-31
0 GBP2023-12-31