Average Number of Employees
1402024-01-01 ~ 2024-12-31
1272023-01-01 ~ 2023-12-31
Turnover/Revenue
11,119,713 GBP2024-01-01 ~ 2024-12-31
10,191,151 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
11,119,713 GBP2024-01-01 ~ 2024-12-31
10,191,151 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-10,189,334 GBP2024-01-01 ~ 2024-12-31
-9,064,237 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,049,953 GBP2024-01-01 ~ 2024-12-31
1,126,914 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
59,965 GBP2024-01-01 ~ 2024-12-31
17,678 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,049,325 GBP2024-01-01 ~ 2024-12-31
1,144,117 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
681,887 GBP2024-01-01 ~ 2024-12-31
694,865 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,070,143 GBP2024-12-31
844,589 GBP2023-12-31
Debtors
Current
17,433,435 GBP2024-12-31
22,264,271 GBP2023-12-31
Net Current Assets/Liabilities
13,170,717 GBP2024-12-31
13,471,659 GBP2023-12-31
Total Assets Less Current Liabilities
15,240,860 GBP2024-12-31
14,316,248 GBP2023-12-31
Net Assets/Liabilities
14,253,175 GBP2024-12-31
13,571,288 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
25,000 GBP2023-01-01
Retained earnings (accumulated losses)
14,228,175 GBP2024-12-31
13,546,288 GBP2023-12-31
12,851,423 GBP2023-01-01
Equity
14,253,175 GBP2024-12-31
13,571,288 GBP2023-12-31
12,876,423 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
681,887 GBP2024-01-01 ~ 2024-12-31
694,865 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
31,000 GBP2024-01-01 ~ 2024-12-31
33,400 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
6,142,483 GBP2024-01-01 ~ 2024-12-31
6,066,796 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
706,860 GBP2024-01-01 ~ 2024-12-31
686,295 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,131,898 GBP2024-01-01 ~ 2024-12-31
7,038,664 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
30,274 GBP2024-01-01 ~ 2024-12-31
5,562 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
262,489 GBP2024-01-01 ~ 2024-12-31
269,096 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
568,452 GBP2023-12-31
Furniture and fittings
236,601 GBP2024-12-31
929,390 GBP2023-12-31
Computers
4,003 GBP2024-12-31
1,476 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,445,384 GBP2024-12-31
2,772,248 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-42,983 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-527,123 GBP2024-01-01 ~ 2024-12-31
Other
-312,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-882,283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
18,334 GBP2024-12-31
Office equipment
169,683 GBP2024-12-31
Other
224,594 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
430,361 GBP2023-12-31
Furniture and fittings
792,283 GBP2023-12-31
Computers
1,476 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,927,659 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
308,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-42,983 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-593,772 GBP2024-01-01 ~ 2024-12-31
Other
-224,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-861,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,056 GBP2024-12-31
Furniture and fittings
122,210 GBP2024-12-31
Office equipment
81,967 GBP2024-12-31
Computers
4,003 GBP2024-12-31
Other
154,221 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,375,241 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
15,278 GBP2024-12-31
Furniture and fittings
114,391 GBP2024-12-31
137,107 GBP2023-12-31
Office equipment
87,716 GBP2024-12-31
Other
70,373 GBP2024-12-31
Plant and equipment
138,091 GBP2023-12-31
Land and buildings
1,782,385 GBP2024-12-31
569,393 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
16,747,009 GBP2024-12-31
21,641,091 GBP2023-12-31
Other Debtors
Current
77,242 GBP2024-12-31
60,232 GBP2023-12-31
Prepayments/Accrued Income
Current
491,552 GBP2024-12-31
429,671 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
117,632 GBP2024-12-31
109,592 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
23,685 GBP2023-12-31
Amounts owed to group undertakings
Current
1,870,268 GBP2024-12-31
7,501,910 GBP2023-12-31
Corporation Tax Payable
Current
296,144 GBP2024-12-31
258,980 GBP2023-12-31
Taxation/Social Security Payable
Current
218,791 GBP2024-12-31
225,616 GBP2023-12-31
Other Creditors
Current
41,259 GBP2024-12-31
40,208 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,836,256 GBP2024-12-31
765,898 GBP2023-12-31
Creditors
Current
4,262,718 GBP2024-12-31
8,792,612 GBP2023-12-31
Net Deferred Tax Liability/Asset
-6,589 GBP2024-12-31
23,685 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-30,274 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-10,255 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-12-31
25,000 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
1,580,373 GBP2024-12-31
776,617 GBP2023-12-31
Between one and five year
6,173,164 GBP2024-12-31
2,651,070 GBP2023-12-31
More than five year
6,214,008 GBP2024-12-31
2,710,601 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,967,545 GBP2024-12-31
6,138,288 GBP2023-12-31