Administrative Expenses
-7,733,409 GBP2024-01-01 ~ 2024-12-31
-6,790,841 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
18,407 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,497,646 GBP2024-01-01 ~ 2024-12-31
3,197,704 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,851,920 GBP2024-01-01 ~ 2024-12-31
2,426,923 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,469,791 GBP2024-12-31
2,268,318 GBP2023-12-31
Debtors
6,400,472 GBP2024-12-31
4,934,767 GBP2023-12-31
Cash at bank and in hand
6,373,850 GBP2024-12-31
5,829,437 GBP2023-12-31
Current Assets
12,774,322 GBP2024-12-31
10,778,365 GBP2023-12-31
Net Current Assets/Liabilities
4,470,720 GBP2024-12-31
4,406,082 GBP2023-12-31
Total Assets Less Current Liabilities
5,940,511 GBP2024-12-31
6,674,400 GBP2023-12-31
Creditors
Non-current
-328,952 GBP2024-12-31
-700,752 GBP2023-12-31
Net Assets/Liabilities
5,272,194 GBP2024-12-31
5,420,274 GBP2023-12-31
Equity
Called up share capital
6,750 GBP2024-12-31
6,750 GBP2023-12-31
6,750 GBP2022-12-31
Retained earnings (accumulated losses)
5,265,444 GBP2024-12-31
5,413,524 GBP2023-12-31
4,986,601 GBP2022-12-31
Equity
5,272,194 GBP2024-12-31
5,420,274 GBP2023-12-31
4,993,351 GBP2022-12-31
Audit Fees/Expenses
17,900 GBP2024-01-01 ~ 2024-12-31
12,795 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1122024-01-01 ~ 2024-12-31
962023-01-01 ~ 2023-12-31
Wages/Salaries
5,026,460 GBP2024-01-01 ~ 2024-12-31
4,390,207 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
141,220 GBP2024-01-01 ~ 2024-12-31
121,273 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,731,249 GBP2024-01-01 ~ 2024-12-31
4,988,707 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
828,736 GBP2024-01-01 ~ 2024-12-31
527,226 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-164,009 GBP2024-01-01 ~ 2024-12-31
152,656 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,199 GBP2024-12-31
2,199 GBP2023-12-31
Furniture and fittings
262,635 GBP2024-12-31
197,171 GBP2023-12-31
Motor vehicles
3,233,581 GBP2024-12-31
3,395,960 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,498,415 GBP2024-12-31
3,595,330 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-26,160 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-189,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-215,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278 GBP2024-12-31
58 GBP2023-12-31
Furniture and fittings
158,039 GBP2024-12-31
120,427 GBP2023-12-31
Motor vehicles
1,870,307 GBP2024-12-31
1,206,527 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,028,624 GBP2024-12-31
1,327,012 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
63,772 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
829,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
893,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-26,160 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-165,638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-191,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,921 GBP2024-12-31
2,141 GBP2023-12-31
Furniture and fittings
104,596 GBP2024-12-31
76,744 GBP2023-12-31
Motor vehicles
1,363,274 GBP2024-12-31
2,189,433 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,787,792 GBP2024-12-31
4,116,925 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
39,050 GBP2024-12-31
206,491 GBP2023-12-31
Other Debtors
Current
248,097 GBP2024-12-31
391,602 GBP2023-12-31
Prepayments/Accrued Income
Current
325,533 GBP2024-12-31
219,749 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
421,561 GBP2024-12-31
461,510 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,240,871 GBP2024-12-31
4,180,172 GBP2023-12-31
Amounts owed to group undertakings
Current
1,015,000 GBP2024-12-31
155,531 GBP2023-12-31
Corporation Tax Payable
Current
809,735 GBP2024-12-31
618,125 GBP2023-12-31
Other Taxation & Social Security Payable
Current
133,426 GBP2024-12-31
125,093 GBP2023-12-31
Other Creditors
Current
78,504 GBP2024-12-31
69,542 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
604,505 GBP2024-12-31
762,310 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
328,952 GBP2024-12-31
700,752 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
421,561 GBP2024-12-31
461,510 GBP2023-12-31
Minimum gross finance lease payments owing
750,513 GBP2024-12-31
1,162,262 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,750 shares2024-12-31
6,750 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,234 GBP2024-12-31
Between two and five year
20,946 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,180 GBP2024-12-31