Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
17,582,040 GBP2024-01-01 ~ 2024-12-31
24,027,640 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
8,831,573 GBP2024-01-01 ~ 2024-12-31
13,315,658 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,750,467 GBP2024-01-01 ~ 2024-12-31
10,711,982 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
8,380,244 GBP2024-01-01 ~ 2024-12-31
10,167,769 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
439,270 GBP2024-01-01 ~ 2024-12-31
546,276 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
67,925 GBP2024-01-01 ~ 2024-12-31
32,791 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
858 GBP2024-01-01 ~ 2024-12-31
6,648 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
506,337 GBP2024-01-01 ~ 2024-12-31
572,419 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
129,260 GBP2024-01-01 ~ 2024-12-31
134,098 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
377,077 GBP2024-01-01 ~ 2024-12-31
438,321 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
377,077 GBP2024-01-01 ~ 2024-12-31
438,321 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
110,584 GBP2024-12-31
Property, Plant & Equipment
22,938 GBP2024-12-31
25,840 GBP2023-12-31
Fixed Assets
133,522 GBP2024-12-31
25,840 GBP2023-12-31
Debtors
3,631,572 GBP2024-12-31
2,443,255 GBP2023-12-31
Cash at bank and in hand
142,206 GBP2024-12-31
200,773 GBP2023-12-31
Current Assets
3,773,778 GBP2024-12-31
2,644,028 GBP2023-12-31
Creditors
Current
2,383,159 GBP2024-12-31
1,522,804 GBP2023-12-31
Net Current Assets/Liabilities
1,390,619 GBP2024-12-31
1,121,224 GBP2023-12-31
Total Assets Less Current Liabilities
1,524,141 GBP2024-12-31
1,147,064 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,524,041 GBP2024-12-31
1,146,964 GBP2023-12-31
708,643 GBP2022-12-31
Equity
1,524,141 GBP2024-12-31
1,147,064 GBP2023-12-31
708,743 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
377,077 GBP2024-01-01 ~ 2024-12-31
438,321 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,775,722 GBP2024-01-01 ~ 2024-12-31
7,513,528 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
565,761 GBP2024-01-01 ~ 2024-12-31
724,838 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
213,393 GBP2024-01-01 ~ 2024-12-31
295,210 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,554,876 GBP2024-01-01 ~ 2024-12-31
8,533,576 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1372024-01-01 ~ 2024-12-31
2092023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
10,585 GBP2024-01-01 ~ 2024-12-31
594 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
11,330 GBP2024-01-01 ~ 2024-12-31
10,500 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
129,260 GBP2024-01-01 ~ 2024-12-31
134,098 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
126,584 GBP2024-01-01 ~ 2024-12-31
134,639 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
127,049 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
16,465 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
16,465 GBP2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
110,584 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,157 GBP2024-12-31
26,434 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
34,117 GBP2024-12-31
26,434 GBP2023-12-31
Plant and equipment
1,960 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,881 GBP2024-12-31
594 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,179 GBP2024-12-31
594 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,287 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
298 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
21,276 GBP2024-12-31
25,840 GBP2023-12-31
Plant and equipment
1,662 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
220,669 GBP2024-12-31
111,053 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,365,943 GBP2024-12-31
1,084,842 GBP2023-12-31
Other Debtors
Current
26,378 GBP2024-12-31
139,539 GBP2023-12-31
Prepayments/Accrued Income
Current
356,994 GBP2024-12-31
436,872 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,631,572 GBP2024-12-31
2,443,255 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,445 GBP2024-12-31
82,650 GBP2023-12-31
Corporation Tax Payable
Current
60,722 GBP2024-12-31
62,110 GBP2023-12-31
Other Taxation & Social Security Payable
Current
128,177 GBP2024-12-31
140,209 GBP2023-12-31
Other Creditors
Current
69,616 GBP2024-12-31
38,137 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,608,302 GBP2024-12-31
962,496 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
718,983 GBP2024-12-31
1,029,489 GBP2023-12-31
Between one and five year
1,276,517 GBP2024-12-31
2,339,247 GBP2023-12-31
More than five year
364,317 GBP2024-12-31
927,069 GBP2023-12-31
All periods
2,359,817 GBP2024-12-31
4,295,805 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31