Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
16,426,662 GBP2024-01-01 ~ 2024-12-31
15,803,170 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
6,137,148 GBP2024-01-01 ~ 2024-12-31
6,119,582 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
10,289,514 GBP2024-01-01 ~ 2024-12-31
9,683,588 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
447,728 GBP2024-01-01 ~ 2024-12-31
70,365 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
11,865,534 GBP2024-01-01 ~ 2024-12-31
9,981,161 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,070,664 GBP2024-01-01 ~ 2024-12-31
3,421,052 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
40,142 GBP2024-01-01 ~ 2024-12-31
182,019 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
6,154 GBP2024-01-01 ~ 2024-12-31
248,237 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
78,856 GBP2024-01-01 ~ 2024-12-31
3,354,834 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
305,667 GBP2024-01-01 ~ 2024-12-31
746,602 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-226,811 GBP2024-01-01 ~ 2024-12-31
2,608,232 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-226,811 GBP2024-01-01 ~ 2024-12-31
2,608,232 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
3,200 GBP2024-12-31
3,200 GBP2023-12-31
Fixed Assets
1,474,509 GBP2024-12-31
1,111,681 GBP2023-12-31
Debtors
6,041,827 GBP2024-12-31
5,589,082 GBP2023-12-31
Cash at bank and in hand
822,474 GBP2024-12-31
1,537,536 GBP2023-12-31
Current Assets
6,864,301 GBP2024-12-31
7,126,618 GBP2023-12-31
Creditors
Current
8,253,960 GBP2024-12-31
7,142,424 GBP2023-12-31
Net Current Assets/Liabilities
-1,389,659 GBP2024-12-31
-15,806 GBP2023-12-31
Total Assets Less Current Liabilities
84,850 GBP2024-12-31
1,095,875 GBP2023-12-31
Creditors
Non-current
-4,667 GBP2023-12-31
Net Assets/Liabilities
-38,261 GBP2024-12-31
988,551 GBP2023-12-31
Wages/Salaries
4,647,529 GBP2024-01-01 ~ 2024-12-31
3,253,181 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
467,441 GBP2024-01-01 ~ 2024-12-31
317,926 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
58,140 GBP2024-01-01 ~ 2024-12-31
43,297 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,173,110 GBP2024-01-01 ~ 2024-12-31
3,614,404 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1112024-01-01 ~ 2024-12-31
862023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
308,921 GBP2024-01-01 ~ 2024-12-31
196,858 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
415,105 GBP2024-01-01 ~ 2024-12-31
704,289 GBP2023-01-01 ~ 2023-12-31
Investments in Group Undertakings
Cost valuation
3,200 GBP2023-12-31
Investments in Group Undertakings
3,200 GBP2024-12-31
3,200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,459,263 GBP2024-12-31
1,345,865 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,283,374 GBP2024-12-31
2,048,545 GBP2023-12-31
Other Debtors
Current
17 GBP2024-12-31
2,586 GBP2023-12-31
Prepayments/Accrued Income
Current
298,999 GBP2024-12-31
78,113 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,041,827 GBP2024-12-31
5,589,082 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
767,110 GBP2024-12-31
569,831 GBP2023-12-31
Amounts owed to group undertakings
Current
2,700,700 GBP2024-12-31
1,682,552 GBP2023-12-31
Corporation Tax Payable
Current
415,105 GBP2024-12-31
842,531 GBP2023-12-31
Other Taxation & Social Security Payable
Current
118,943 GBP2024-12-31
133,721 GBP2023-12-31
Other Creditors
Current
12,543 GBP2024-12-31
271,631 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,180,520 GBP2024-12-31
2,657,658 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,667 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
4,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
276,053 GBP2024-12-31
170,433 GBP2023-12-31
Between one and five year
792,053 GBP2024-12-31
565,313 GBP2023-12-31
More than five year
442,505 GBP2024-12-31
368,564 GBP2023-12-31
All periods
1,510,611 GBP2024-12-31
1,104,310 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
273,130 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
123,111 GBP2024-12-31
102,657 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Equity
-38,361 GBP2024-12-31
988,450 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-226,811 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-800,000 GBP2024-01-01 ~ 2024-12-31