Average Number of Employees
1432024-01-01 ~ 2024-12-31
1392023-01-01 ~ 2023-12-31
Turnover/Revenue
35,793,788 GBP2024-01-01 ~ 2024-12-31
34,651,687 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-33,850,944 GBP2024-01-01 ~ 2024-12-31
-32,707,994 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,942,844 GBP2024-01-01 ~ 2024-12-31
1,943,693 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
12,485 GBP2024-01-01 ~ 2024-12-31
16,476 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-68,377 GBP2024-01-01 ~ 2024-12-31
-127,902 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,886,952 GBP2024-01-01 ~ 2024-12-31
1,832,267 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,372,385 GBP2024-01-01 ~ 2024-12-31
1,335,457 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,372,385 GBP2024-01-01 ~ 2024-12-31
1,335,457 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,274,948 GBP2024-12-31
2,709,856 GBP2023-12-31
Fixed Assets
1,274,948 GBP2024-12-31
2,709,856 GBP2023-12-31
Debtors
Current
31,509,684 GBP2024-12-31
24,886,137 GBP2023-12-31
Cash at bank and in hand
323,241 GBP2024-12-31
31,689 GBP2023-12-31
Current Assets
31,832,925 GBP2024-12-31
24,917,826 GBP2023-12-31
Net Current Assets/Liabilities
7,066,722 GBP2024-12-31
5,446,765 GBP2023-12-31
Total Assets Less Current Liabilities
8,341,670 GBP2024-12-31
8,156,621 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-166,730 GBP2024-12-31
Net Assets/Liabilities
7,753,803 GBP2024-12-31
6,381,418 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
5,000 GBP2023-01-01
Retained earnings (accumulated losses)
7,748,803 GBP2024-12-31
6,376,418 GBP2023-12-31
5,040,961 GBP2023-01-01
Equity
7,753,803 GBP2024-12-31
6,381,418 GBP2023-12-31
5,045,961 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,372,385 GBP2024-01-01 ~ 2024-12-31
1,335,457 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,372,385 GBP2024-01-01 ~ 2024-12-31
1,335,457 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
36,750 GBP2024-01-01 ~ 2024-12-31
35,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
16,630,358 GBP2024-01-01 ~ 2024-12-31
14,486,740 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,596,234 GBP2024-01-01 ~ 2024-12-31
1,544,098 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
19,560,196 GBP2024-01-01 ~ 2024-12-31
17,283,612 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
471,738 GBP2024-01-01 ~ 2024-12-31
431,665 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
388,580 GBP2024-12-31
341,708 GBP2023-12-31
Plant and equipment
477,639 GBP2024-12-31
474,505 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,197,855 GBP2024-12-31
7,579,317 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-117,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-117,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-472,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
287,108 GBP2023-12-31
Plant and equipment
260,791 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,869,461 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
27,253 GBP2024-01-01 ~ 2024-12-31
Plant and equipment, Owned/Freehold
115,239 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,171,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-117,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-117,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
314,361 GBP2024-12-31
Plant and equipment
258,452 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,922,907 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
30,547,669 GBP2024-12-31
24,480,480 GBP2023-12-31
Other Debtors
Current
183,864 GBP2024-12-31
127,737 GBP2023-12-31
Prepayments/Accrued Income
Current
778,151 GBP2024-12-31
277,920 GBP2023-12-31
Trade Creditors/Trade Payables
Current
196,048 GBP2024-12-31
103,883 GBP2023-12-31
Amounts owed to group undertakings
Current
20,906,589 GBP2024-12-31
16,049,275 GBP2023-12-31
Corporation Tax Payable
Current
33,538 GBP2024-12-31
172,083 GBP2023-12-31
Other Taxation & Social Security Payable
Current
708,288 GBP2024-12-31
664,954 GBP2023-12-31
Other Creditors
Current
329,690 GBP2024-12-31
78,277 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,720,811 GBP2024-12-31
1,537,585 GBP2023-12-31
Creditors
Current
24,766,203 GBP2024-12-31
19,471,061 GBP2023-12-31
Net Deferred Tax Liability/Asset
-24,484 GBP2024-12-31
-44,530 GBP2023-12-31
-115,109 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
20,046 GBP2024-01-01 ~ 2024-12-31
70,579 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-26,745 GBP2024-12-31
-49,354 GBP2023-12-31
Deferred Tax Liabilities
-24,484 GBP2024-12-31
-44,530 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31
5,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
5,000 GBP2024-01-01 ~ 2024-12-31
5,000 GBP2023-01-01 ~ 2023-12-31