Turnover/Revenue
2,523,134 GBP2024-01-01 ~ 2024-12-31
1,885,117 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-370,796 GBP2024-01-01 ~ 2024-12-31
-432,212 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,152,338 GBP2024-01-01 ~ 2024-12-31
1,452,905 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,587,299 GBP2024-01-01 ~ 2024-12-31
-861,468 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
565,039 GBP2024-01-01 ~ 2024-12-31
591,979 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,343 GBP2024-01-01 ~ 2024-12-31
46,481 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
159,115 GBP2024-12-31
133,633 GBP2023-12-31
Debtors
478,681 GBP2024-12-31
585,512 GBP2023-12-31
Cash at bank and in hand
379,063 GBP2024-12-31
91,169 GBP2023-12-31
Current Assets
857,744 GBP2024-12-31
676,681 GBP2023-12-31
Net Current Assets/Liabilities
522,886 GBP2024-12-31
344,237 GBP2023-12-31
Total Assets Less Current Liabilities
682,001 GBP2024-12-31
477,870 GBP2023-12-31
Wages/Salaries
399,163 GBP2024-01-01 ~ 2024-12-31
204,477 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,650 GBP2024-01-01 ~ 2024-12-31
13,188 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
415,813 GBP2024-01-01 ~ 2024-12-31
217,665 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
53,442 GBP2024-01-01 ~ 2024-12-31
52,488 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,900 GBP2024-01-01 ~ 2024-12-31
9,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,807 GBP2024-12-31
17,500 GBP2023-12-31
Furniture and fittings
73,003 GBP2024-12-31
45,885 GBP2023-12-31
Motor vehicles
164,995 GBP2024-12-31
164,995 GBP2023-12-31
Computers
77,717 GBP2024-12-31
50,218 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
357,522 GBP2024-12-31
278,598 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,908 GBP2024-12-31
20,137 GBP2023-12-31
Motor vehicles
123,746 GBP2024-12-31
82,498 GBP2023-12-31
Computers
49,753 GBP2024-12-31
42,330 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,407 GBP2024-12-31
144,965 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,771 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
41,248 GBP2024-01-01 ~ 2024-12-31
Computers
7,423 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
41,807 GBP2024-12-31
17,500 GBP2023-12-31
Furniture and fittings
48,095 GBP2024-12-31
25,748 GBP2023-12-31
Motor vehicles
41,249 GBP2024-12-31
82,497 GBP2023-12-31
Computers
27,964 GBP2024-12-31
7,888 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
245,961 GBP2024-12-31
55,123 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
27,269 GBP2024-12-31
327,086 GBP2023-12-31
Other Debtors
Current
17,736 GBP2024-12-31
16,388 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
21,673 GBP2024-12-31
Prepayments/Accrued Income
Current
77,870 GBP2024-12-31
18,776 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
390,509 GBP2024-12-31
Amounts falling due within one year, Current
585,512 GBP2023-12-31
Other Debtors
Non-current
88,172 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
39,798 GBP2024-12-31
88,454 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
38,859 GBP2024-12-31
89,999 GBP2023-12-31
Trade Creditors/Trade Payables
Current
123,426 GBP2024-12-31
100,938 GBP2023-12-31
Amounts owed to group undertakings
Current
3,933 GBP2024-12-31
Other Taxation & Social Security Payable
Current
7,723 GBP2024-12-31
7,195 GBP2023-12-31
Other Creditors
Current
1,874 GBP2024-12-31
1,223 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
119,245 GBP2024-12-31
44,635 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
39,798 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
38,859 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
39,798 GBP2024-12-31
Non-current, Between one and two years
39,798 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
293,905 GBP2024-12-31
Between one and five year
440,858 GBP2024-12-31
All periods
734,763 GBP2024-12-31