Average Number of Employees
1132024-01-01 ~ 2024-12-31
1002023-01-01 ~ 2023-12-31
Turnover/Revenue
15,046,270 GBP2024-01-01 ~ 2024-12-31
14,146,063 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-8,466,336 GBP2024-01-01 ~ 2024-12-31
-7,674,566 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,579,934 GBP2024-01-01 ~ 2024-12-31
6,471,497 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,150,326 GBP2024-01-01 ~ 2024-12-31
-5,006,456 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,429,608 GBP2024-01-01 ~ 2024-12-31
1,465,041 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,353 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
2,413,604 GBP2024-01-01 ~ 2024-12-31
1,446,405 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,905,093 GBP2024-01-01 ~ 2024-12-31
1,132,679 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
873,795 GBP2024-12-31
834,388 GBP2023-12-31
Fixed Assets
873,795 GBP2024-12-31
834,388 GBP2023-12-31
Debtors
34,802,324 GBP2024-12-31
33,846,681 GBP2023-12-31
Cash at bank and in hand
773,265 GBP2024-12-31
335,937 GBP2023-12-31
Current Assets
35,575,589 GBP2024-12-31
34,182,618 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-23,858,961 GBP2024-12-31
Net Current Assets/Liabilities
11,716,628 GBP2024-12-31
9,995,145 GBP2023-12-31
Total Assets Less Current Liabilities
12,590,423 GBP2024-12-31
10,829,533 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-64,269 GBP2024-12-31
Net Assets/Liabilities
12,526,154 GBP2024-12-31
10,621,061 GBP2023-12-31
Equity
Called up share capital
250,000 GBP2024-12-31
250,000 GBP2023-12-31
250,000 GBP2023-01-01
Retained earnings (accumulated losses)
12,276,154 GBP2024-12-31
10,371,061 GBP2023-12-31
9,238,382 GBP2023-01-01
Equity
12,526,154 GBP2024-12-31
10,621,061 GBP2023-12-31
9,488,382 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,905,093 GBP2024-01-01 ~ 2024-12-31
1,132,679 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-01-01 ~ 2024-12-31
Audit Fees/Expenses
28,200 GBP2024-01-01 ~ 2024-12-31
21,096 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
6,780,695 GBP2024-01-01 ~ 2024-12-31
6,157,432 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
803,558 GBP2024-01-01 ~ 2024-12-31
722,286 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
8,477,550 GBP2024-01-01 ~ 2024-12-31
7,684,478 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
213,908 GBP2024-01-01 ~ 2024-12-31
576,732 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
99,719 GBP2024-01-01 ~ 2024-12-31
66,151 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
603,401 GBP2024-01-01 ~ 2024-12-31
340,194 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,134,233 GBP2024-12-31
2,475,444 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
1,641,056 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,260,438 GBP2024-12-31
Property, Plant & Equipment
Office equipment
873,795 GBP2024-12-31
834,388 GBP2023-12-31
Under hire purchased contracts or finance leases
329,383 GBP2024-12-31
431,598 GBP2023-12-31
Debtors
Non-current
32,276,882 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
351,671 GBP2024-12-31
521,105 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
33,797,742 GBP2024-12-31
132,790 GBP2023-12-31
Other Debtors
Current
219,419 GBP2024-12-31
480,936 GBP2023-12-31
Prepayments/Accrued Income
Current
375,587 GBP2024-12-31
277,344 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
57,905 GBP2024-12-31
157,624 GBP2023-12-31
Debtors
Current
34,802,324 GBP2024-12-31
33,846,681 GBP2023-12-31
Cash and Cash Equivalents
773,265 GBP2024-12-31
335,937 GBP2023-12-31
Trade Creditors/Trade Payables
Current
515,434 GBP2024-12-31
317,964 GBP2023-12-31
Amounts owed to group undertakings
Current
22,261,590 GBP2024-12-31
22,408,486 GBP2023-12-31
Corporation Tax Payable
Current
216,112 GBP2023-12-31
Taxation/Social Security Payable
Current
475,729 GBP2024-12-31
424,591 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
141,879 GBP2024-12-31
174,484 GBP2023-12-31
Other Creditors
Current
49,241 GBP2024-12-31
24,376 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
415,088 GBP2024-12-31
621,460 GBP2023-12-31
Creditors
Current
23,858,961 GBP2024-12-31
24,187,473 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
64,269 GBP2024-12-31
208,472 GBP2023-12-31
Creditors
Non-current
64,269 GBP2024-12-31
208,472 GBP2023-12-31
Minimum gross finance lease payments owing
208,472 GBP2024-12-31
382,956 GBP2023-12-31
Net Deferred Tax Liability/Asset
57,905 GBP2024-12-31
157,624 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-99,719 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2024-12-31
250,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
555,116 GBP2024-12-31
555,116 GBP2023-12-31
Between one and five year
2,220,464 GBP2024-12-31
2,220,464 GBP2023-12-31
More than five year
1,665,348 GBP2024-12-31
2,220,464 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,440,928 GBP2024-12-31
4,996,044 GBP2023-12-31