Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
11,629,992 GBP2024-01-01 ~ 2024-12-31
9,868,481 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-7,491,451 GBP2024-01-01 ~ 2024-12-31
-5,932,890 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,138,541 GBP2024-01-01 ~ 2024-12-31
3,935,591 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,309,917 GBP2024-01-01 ~ 2024-12-31
-3,330,669 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
828,624 GBP2024-01-01 ~ 2024-12-31
604,922 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,969 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
830,593 GBP2024-01-01 ~ 2024-12-31
604,922 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
418,695 GBP2024-01-01 ~ 2024-12-31
585,646 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
418,695 GBP2024-01-01 ~ 2024-12-31
585,646 GBP2023-01-01 ~ 2023-12-31
Fixed Assets
15,853,326 GBP2024-12-31
7,937,822 GBP2023-12-31
Total Inventories
1,347,156 GBP2024-12-31
Debtors
633,001 GBP2024-12-31
273,599 GBP2023-12-31
Cash at bank and in hand
139,386 GBP2024-12-31
497,798 GBP2023-12-31
Current Assets
2,119,543 GBP2024-12-31
771,397 GBP2023-12-31
Net Current Assets/Liabilities
-7,000,478 GBP2024-12-31
-6,618,249 GBP2023-12-31
Total Assets Less Current Liabilities
8,852,848 GBP2024-12-31
1,319,573 GBP2023-12-31
Creditors
Non-current
-7,110,423 GBP2024-12-31
-299,008 GBP2023-12-31
Net Assets/Liabilities
1,439,260 GBP2024-12-31
1,020,565 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,439,160 GBP2024-12-31
1,020,465 GBP2023-12-31
434,819 GBP2022-12-31
Equity
1,439,260 GBP2024-12-31
1,020,565 GBP2023-12-31
434,919 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
418,695 GBP2024-01-01 ~ 2024-12-31
585,646 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
408,364 GBP2024-01-01 ~ 2024-12-31
255,500 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
196,483 GBP2024-01-01 ~ 2024-12-31
141,900 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,311,041 GBP2024-01-01 ~ 2024-12-31
1,609,756 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,625,196 GBP2024-01-01 ~ 2024-12-31
923,617 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
181,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,573,833 GBP2023-12-31
Computers
11,120,378 GBP2024-12-31
5,426,680 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,403,784 GBP2024-12-31
15,000,513 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,959,903 GBP2023-12-31
Computers
2,727,984 GBP2024-12-31
1,102,788 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,550,458 GBP2024-12-31
7,062,691 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,625,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,487,767 GBP2024-01-01 ~ 2024-12-31
Total assets
7,937,822 GBP2023-12-31
Other Debtors
Current
633,001 GBP2024-12-31
273,599 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,267 GBP2024-12-31
Amounts owed to group undertakings
Current
5,896,041 GBP2024-12-31
3,514,140 GBP2023-12-31
Corporation Tax Payable
Current
244,453 GBP2023-12-31
Other Creditors
Current
45,751 GBP2024-12-31
19,360 GBP2023-12-31
Accrued Liabilities
Current
1,193,032 GBP2024-12-31
109,952 GBP2023-12-31
Deferred Tax Liabilities
303,165 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
303,165 GBP2024-12-31
-250,954 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
418,695 GBP2024-01-01 ~ 2024-12-31