Cost of Sales
-22,438,291 GBP2024-01-01 ~ 2024-12-31
-22,002,113 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,855,094 GBP2024-01-01 ~ 2024-12-31
-1,800,590 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
72,436 GBP2024-01-01 ~ 2024-12-31
1,805 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
7,494,940 GBP2024-01-01 ~ 2024-12-31
3,203,646 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
5,631,691 GBP2024-01-01 ~ 2024-12-31
2,362,400 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
4,256,901 GBP2024-12-31
-1,374,790 GBP2023-12-31
1,862,810 GBP2022-12-31
Dividends Paid
0 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-5,600,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
15,930 GBP2024-12-31
28,339 GBP2023-12-31
Debtors
1,490,614 GBP2024-12-31
6,615,809 GBP2023-12-31
Cash at bank and in hand
12,555,406 GBP2024-12-31
6,369,536 GBP2023-12-31
Current Assets
14,046,020 GBP2024-12-31
12,985,345 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-14,388,473 GBP2023-12-31
Net Current Assets/Liabilities
4,244,123 GBP2024-12-31
-1,403,128 GBP2023-12-31
Total Assets Less Current Liabilities
4,260,053 GBP2024-12-31
-1,374,789 GBP2023-12-31
Net Assets/Liabilities
4,256,902 GBP2024-12-31
-1,374,789 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Equity
4,256,902 GBP2024-12-31
-1,374,789 GBP2023-12-31
Audit Fees/Expenses
25,000 GBP2024-01-01 ~ 2024-12-31
19,545 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1412024-01-01 ~ 2024-12-31
1162023-01-01 ~ 2023-12-31
Wages/Salaries
6,257,039 GBP2024-01-01 ~ 2024-12-31
4,968,083 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
106,177 GBP2024-01-01 ~ 2024-12-31
96,777 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,074,537 GBP2024-01-01 ~ 2024-12-31
5,621,456 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,151 GBP2024-01-01 ~ 2024-12-31
-4,007 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,388 GBP2023-12-31
Computers
18,430 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
59,818 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,136 GBP2024-12-31
16,967 GBP2023-12-31
Computers
17,752 GBP2024-12-31
14,512 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,888 GBP2024-12-31
31,479 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,169 GBP2024-01-01 ~ 2024-12-31
Computers
3,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,252 GBP2024-12-31
24,421 GBP2023-12-31
Computers
678 GBP2024-12-31
3,918 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
79,711 GBP2024-12-31
5,688,345 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
187,596 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
193,629 GBP2024-12-31
193,629 GBP2023-12-31
Other Debtors
Current
44,241 GBP2024-12-31
149,638 GBP2023-12-31
Prepayments/Accrued Income
Current
1,173,033 GBP2024-12-31
396,601 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,490,614 GBP2024-12-31
Current, Amounts falling due within one year
6,615,809 GBP2023-12-31
Trade Creditors/Trade Payables
Current
220,667 GBP2024-12-31
245,546 GBP2023-12-31
Amounts owed to group undertakings
Current
2,361,365 GBP2024-12-31
5,613,084 GBP2023-12-31
Corporation Tax Payable
Current
654,544 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
126,238 GBP2024-12-31
418,042 GBP2023-12-31
Other Creditors
Current
10,349 GBP2024-12-31
87,581 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
86,775 GBP2024-12-31
371,928 GBP2023-12-31
Creditors
Current
9,801,897 GBP2024-12-31
14,388,473 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
1 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,007 GBP2024-12-31
267,374 GBP2023-12-31
Between two and five year
0 GBP2024-12-31
20,390 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
24,007 GBP2024-12-31
287,764 GBP2023-12-31