Average Number of Employees
1892024-01-01 ~ 2024-12-31
1942023-01-01 ~ 2023-12-31
Turnover/Revenue
169,736,250 GBP2024-01-01 ~ 2024-12-31
163,454,564 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-136,656,621 GBP2024-01-01 ~ 2024-12-31
-122,547,865 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
33,079,629 GBP2024-01-01 ~ 2024-12-31
40,906,699 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-17,858,859 GBP2024-01-01 ~ 2024-12-31
-16,650,391 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
16,932,711 GBP2024-01-01 ~ 2024-12-31
25,305,354 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,938,017 GBP2024-01-01 ~ 2024-12-31
3,428,482 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
20,864,062 GBP2024-01-01 ~ 2024-12-31
28,732,284 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
15,603,074 GBP2024-01-01 ~ 2024-12-31
21,926,177 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
15,469 GBP2024-12-31
43,074 GBP2023-12-31
Fixed Assets - Investments
9,992 GBP2024-12-31
9,992 GBP2023-12-31
Fixed Assets
25,461 GBP2024-12-31
53,066 GBP2023-12-31
Debtors
Non-current
14,564 GBP2024-12-31
21,975 GBP2023-12-31
Current
25,522,850 GBP2024-12-31
23,159,833 GBP2023-12-31
Cash at bank and in hand
85,278,494 GBP2024-12-31
70,466,381 GBP2023-12-31
Current Assets
110,815,908 GBP2024-12-31
93,648,189 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-18,210,461 GBP2024-12-31
-16,654,085 GBP2023-12-31
Net Current Assets/Liabilities
92,605,447 GBP2024-12-31
76,994,104 GBP2023-12-31
Total Assets Less Current Liabilities
92,630,908 GBP2024-12-31
77,047,170 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-19,336 GBP2023-12-31
Net Assets/Liabilities
92,630,908 GBP2024-12-31
77,027,834 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2023-01-01
Retained earnings (accumulated losses)
92,530,908 GBP2024-12-31
76,927,834 GBP2023-12-31
75,001,657 GBP2023-01-01
Equity
92,630,908 GBP2024-12-31
77,027,834 GBP2023-12-31
75,101,657 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
15,603,074 GBP2024-01-01 ~ 2024-12-31
21,926,177 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
15,603,074 GBP2024-01-01 ~ 2024-12-31
21,926,177 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
15,603,074 GBP2024-01-01 ~ 2024-12-31
21,926,177 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-20,000,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Audit Fees/Expenses
50,825 GBP2024-01-01 ~ 2024-12-31
50,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
11,453,720 GBP2024-01-01 ~ 2024-12-31
10,449,156 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,255,004 GBP2024-01-01 ~ 2024-12-31
1,170,653 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
13,002,759 GBP2024-01-01 ~ 2024-12-31
11,847,255 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
1,561,385 GBP2024-01-01 ~ 2024-12-31
2,428,331 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,411 GBP2024-01-01 ~ 2024-12-31
-270 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
5,216,016 GBP2024-01-01 ~ 2024-12-31
6,752,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,250 GBP2024-12-31
59,240 GBP2023-12-31
Furniture and fittings
1,633,352 GBP2024-12-31
1,633,352 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,637,602 GBP2024-12-31
1,692,592 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-124,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-124,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,250 GBP2024-12-31
43,660 GBP2023-12-31
Furniture and fittings
1,617,883 GBP2024-12-31
1,605,858 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,622,133 GBP2024-12-31
1,649,518 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
16,582 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
12,025 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
28,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-55,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
15,469 GBP2024-12-31
27,494 GBP2023-12-31
Motor vehicles
15,580 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
18,146,177 GBP2024-12-31
15,793,172 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,114,957 GBP2024-12-31
6,143,070 GBP2023-12-31
Other Debtors
Current
668,211 GBP2024-12-31
677,123 GBP2023-12-31
Prepayments/Accrued Income
Current
593,505 GBP2024-12-31
546,468 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,332,174 GBP2024-12-31
15,326,839 GBP2023-12-31
Amounts owed to group undertakings
Current
1,418,747 GBP2024-12-31
808,919 GBP2023-12-31
Taxation/Social Security Payable
Current
297,147 GBP2024-12-31
305,712 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,797 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
162,393 GBP2024-12-31
206,818 GBP2023-12-31
Creditors
Current
18,210,461 GBP2024-12-31
16,654,085 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,336 GBP2023-12-31
Minimum gross finance lease payments owing
25,133 GBP2023-12-31
Net Deferred Tax Liability/Asset
14,564 GBP2024-12-31
21,975 GBP2023-12-31
21,705 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,411 GBP2024-01-01 ~ 2024-12-31
270 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 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
75,366 GBP2024-12-31
133,829 GBP2023-12-31
Between one and five year
39,288 GBP2024-12-31
114,654 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
114,654 GBP2024-12-31
248,483 GBP2023-12-31