Average Number of Employees
1092024-01-01 ~ 2024-12-31
1212023-01-01 ~ 2023-12-31
Turnover/Revenue
63,223,573 GBP2024-01-01 ~ 2024-12-31
79,361,861 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-48,865,830 GBP2024-01-01 ~ 2024-12-31
-64,783,206 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
14,357,743 GBP2024-01-01 ~ 2024-12-31
14,578,655 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-10,671,440 GBP2024-01-01 ~ 2024-12-31
-13,513,335 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
7,174,839 GBP2024-01-01 ~ 2024-12-31
4,132,857 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
376,834 GBP2024-01-01 ~ 2024-12-31
319,792 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
7,482,711 GBP2024-01-01 ~ 2024-12-31
4,449,645 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
7,283,822 GBP2024-01-01 ~ 2024-12-31
3,922,165 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
270,593 GBP2023-12-31
Property, Plant & Equipment
65,707 GBP2024-12-31
83,031 GBP2023-12-31
Fixed Assets - Investments
36,502 GBP2024-12-31
36,502 GBP2023-12-31
Fixed Assets
102,209 GBP2024-12-31
390,126 GBP2023-12-31
Debtors
Non-current
12,564 GBP2024-12-31
196,668 GBP2023-12-31
Current
14,432,172 GBP2024-12-31
10,368,142 GBP2023-12-31
Cash at bank and in hand
333,567 GBP2024-12-31
10,336,246 GBP2023-12-31
Current Assets
14,778,303 GBP2024-12-31
20,901,056 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-12,792,219 GBP2024-12-31
Net Current Assets/Liabilities
1,986,084 GBP2024-12-31
-240,147 GBP2023-12-31
Total Assets Less Current Liabilities
2,088,293 GBP2024-12-31
149,979 GBP2023-12-31
Net Assets/Liabilities
1,916,703 GBP2024-12-31
-4,811 GBP2023-12-31
Equity
Called up share capital
4,139 GBP2024-12-31
4,139 GBP2023-12-31
4,139 GBP2023-01-01
Share premium
784,611 GBP2024-12-31
784,611 GBP2023-12-31
784,611 GBP2023-01-01
Capital redemption reserve
2,250 GBP2024-12-31
2,250 GBP2023-12-31
2,250 GBP2023-01-01
Retained earnings (accumulated losses)
1,125,703 GBP2024-12-31
-795,811 GBP2023-12-31
-4,717,976 GBP2023-01-01
Equity
1,916,703 GBP2024-12-31
-4,811 GBP2023-12-31
-3,926,976 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
7,283,822 GBP2024-01-01 ~ 2024-12-31
3,922,165 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,283,822 GBP2024-01-01 ~ 2024-12-31
3,922,165 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
7,283,822 GBP2024-01-01 ~ 2024-12-31
3,922,165 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-5,362,308 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-5,362,308 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
80,230 GBP2024-01-01 ~ 2024-12-31
77,145 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,649,270 GBP2024-01-01 ~ 2024-12-31
5,784,625 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
646,010 GBP2024-01-01 ~ 2024-12-31
671,266 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,029,933 GBP2024-01-01 ~ 2024-12-31
7,113,679 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
580,534 GBP2024-01-01 ~ 2024-12-31
1,316,932 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
184,104 GBP2024-01-01 ~ 2024-12-31
467,686 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,870,678 GBP2024-01-01 ~ 2024-12-31
1,046,580 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
7,808 GBP2024-12-31
7,808 GBP2023-12-31
Goodwill
4,058,853 GBP2024-12-31
4,058,853 GBP2023-12-31
Intangible Assets - Gross Cost
4,066,661 GBP2024-12-31
4,066,661 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,058,853 GBP2024-12-31
3,788,260 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,066,661 GBP2024-12-31
3,796,068 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
270,593 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
270,593 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,942 GBP2024-12-31
52,160 GBP2023-12-31
Computers
46,252 GBP2024-12-31
158,568 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
177,873 GBP2024-12-31
413,492 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-32,218 GBP2024-01-01 ~ 2024-12-31
Computers
-157,310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-280,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
50,473 GBP2023-12-31
Computers
118,942 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
330,461 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
568 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
24,130 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
41,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-31,331 GBP2024-01-01 ~ 2024-12-31
Computers
-137,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-259,459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,710 GBP2024-12-31
Computers
6,029 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,166 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
232 GBP2024-12-31
1,687 GBP2023-12-31
Computers
40,223 GBP2024-12-31
39,626 GBP2023-12-31
Investments in Subsidiaries
36,502 GBP2024-12-31
36,502 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,355,063 GBP2024-12-31
9,652,064 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,387,414 GBP2024-12-31
155,108 GBP2023-12-31
Other Debtors
Current
1,377,482 GBP2024-12-31
258,036 GBP2023-12-31
Prepayments/Accrued Income
Current
234,881 GBP2024-12-31
302,934 GBP2023-12-31
Cash and Cash Equivalents
333,567 GBP2024-12-31
10,336,246 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,052,482 GBP2024-12-31
13,266,727 GBP2023-12-31
Amounts owed to group undertakings
Current
446,911 GBP2024-12-31
529,047 GBP2023-12-31
Corporation Tax Payable
Current
722,000 GBP2023-12-31
Other Creditors
Current
429,338 GBP2024-12-31
248,542 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,813,086 GBP2024-12-31
5,281,839 GBP2023-12-31
Creditors
Current
12,792,219 GBP2024-12-31
21,141,203 GBP2023-12-31
Net Deferred Tax Liability/Asset
12,564 GBP2024-12-31
196,668 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-184,104 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,139 shares2024-12-31
4,139 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
49,073 GBP2024-12-31
219,136 GBP2023-12-31
Between one and five year
15,614 GBP2024-12-31
40,094 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
64,687 GBP2024-12-31
259,230 GBP2023-12-31