Cost of Sales
-34,303,047 GBP2024-01-01 ~ 2024-12-31
-35,726,392 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,732,692 GBP2024-01-01 ~ 2024-12-31
-5,626,950 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
17,817 GBP2024-01-01 ~ 2024-12-31
11,725 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-23,676 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
341,442 GBP2024-01-01 ~ 2024-12-31
209,264 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
277,656 GBP2024-01-01 ~ 2024-12-31
180,092 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
112,430 GBP2024-12-31
81,793 GBP2023-12-31
Debtors
10,737,285 GBP2024-12-31
11,276,144 GBP2023-12-31
Cash at bank and in hand
4,062,916 GBP2024-12-31
1,110,247 GBP2023-12-31
Current Assets
16,107,584 GBP2024-12-31
14,334,602 GBP2023-12-31
Net Current Assets/Liabilities
2,538,368 GBP2024-12-31
2,311,349 GBP2023-12-31
Total Assets Less Current Liabilities
2,650,798 GBP2024-12-31
2,393,142 GBP2023-12-31
Net Assets/Liabilities
2,642,004 GBP2024-12-31
2,384,348 GBP2023-12-31
Equity
Called up share capital
175,000 GBP2024-12-31
175,000 GBP2023-12-31
175,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,467,004 GBP2024-12-31
2,209,348 GBP2023-12-31
2,049,256 GBP2022-12-31
Equity
2,642,004 GBP2024-12-31
2,384,348 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
277,656 GBP2024-01-01 ~ 2024-12-31
180,092 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-20,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
40,000 GBP2024-01-01 ~ 2024-12-31
40,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1042024-01-01 ~ 2024-12-31
1122023-01-01 ~ 2023-12-31
Wages/Salaries
6,215,308 GBP2024-01-01 ~ 2024-12-31
6,129,445 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
389,352 GBP2024-01-01 ~ 2024-12-31
204,841 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,235,111 GBP2024-01-01 ~ 2024-12-31
6,998,454 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
541,928 GBP2024-01-01 ~ 2024-12-31
521,651 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-01-01 ~ 2024-12-31
44,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
525,559 GBP2024-12-31
461,554 GBP2023-12-31
Furniture and fittings
421,390 GBP2024-12-31
418,881 GBP2023-12-31
Motor vehicles
35,874 GBP2024-12-31
35,874 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
982,823 GBP2024-12-31
916,309 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
430,647 GBP2024-12-31
410,160 GBP2023-12-31
Furniture and fittings
403,872 GBP2024-12-31
388,482 GBP2023-12-31
Motor vehicles
35,874 GBP2024-12-31
35,874 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
870,393 GBP2024-12-31
834,516 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,487 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15,390 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
94,912 GBP2024-12-31
51,394 GBP2023-12-31
Furniture and fittings
17,518 GBP2024-12-31
30,399 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,366,846 GBP2024-12-31
5,382,917 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,508,591 GBP2024-12-31
1,509,553 GBP2023-12-31
Other Debtors
Current
295,683 GBP2024-12-31
211,960 GBP2023-12-31
Prepayments/Accrued Income
Current
1,673,610 GBP2024-12-31
2,189,111 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
10,737,285 GBP2024-12-31
11,276,144 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,740,694 GBP2024-12-31
10,758,755 GBP2023-12-31
Corporation Tax Payable
Current
65,897 GBP2024-12-31
11,400 GBP2023-12-31
Other Taxation & Social Security Payable
Current
176,531 GBP2024-12-31
812,610 GBP2023-12-31
Other Creditors
Current
463,094 GBP2024-12-31
322,187 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
123,000 GBP2024-12-31
118,301 GBP2023-12-31
Creditors
Current
13,569,216 GBP2024-12-31
12,023,253 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
175,000 shares2024-12-31
175,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
136,000 GBP2024-12-31
136,000 GBP2023-12-31
Between two and five year
2,337 GBP2024-12-31
2,236 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
138,337 GBP2024-12-31
138,236 GBP2023-12-31