Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
35,598,859 GBP2024-01-01 ~ 2024-12-31
36,737,919 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
28,627,877 GBP2024-01-01 ~ 2024-12-31
28,728,750 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,970,982 GBP2024-01-01 ~ 2024-12-31
8,009,169 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
6,609,006 GBP2024-01-01 ~ 2024-12-31
6,436,652 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
409,579 GBP2024-01-01 ~ 2024-12-31
1,580,690 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
133,869 GBP2024-01-01 ~ 2024-12-31
75,595 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
6,043 GBP2024-01-01 ~ 2024-12-31
6,043 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
537,405 GBP2024-01-01 ~ 2024-12-31
1,650,242 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-546,146 GBP2024-01-01 ~ 2024-12-31
-227,034 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,083,551 GBP2024-01-01 ~ 2024-12-31
1,877,276 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,083,551 GBP2024-01-01 ~ 2024-12-31
1,877,276 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,388,671 GBP2024-12-31
1,570,605 GBP2023-12-31
Debtors
10,898,352 GBP2024-12-31
11,427,959 GBP2023-12-31
Cash at bank and in hand
4,941,522 GBP2024-12-31
5,296,856 GBP2023-12-31
Current Assets
15,839,874 GBP2024-12-31
16,724,815 GBP2023-12-31
Creditors
Current
6,217,939 GBP2024-12-31
7,441,475 GBP2023-12-31
Net Current Assets/Liabilities
9,621,935 GBP2024-12-31
9,283,340 GBP2023-12-31
Total Assets Less Current Liabilities
11,010,606 GBP2024-12-31
10,853,945 GBP2023-12-31
Creditors
Non-current
-51,198 GBP2024-12-31
-100,677 GBP2023-12-31
Net Assets/Liabilities
10,209,408 GBP2024-12-31
9,838,533 GBP2023-12-31
Equity
Called up share capital
115,000 GBP2024-12-31
115,000 GBP2023-12-31
115,000 GBP2022-12-31
Retained earnings (accumulated losses)
10,094,408 GBP2024-12-31
9,723,533 GBP2023-12-31
8,528,648 GBP2022-12-31
Equity
10,209,408 GBP2024-12-31
9,838,533 GBP2023-12-31
8,643,648 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-712,676 GBP2024-01-01 ~ 2024-12-31
-682,391 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-712,676 GBP2024-01-01 ~ 2024-12-31
-682,391 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,083,551 GBP2024-01-01 ~ 2024-12-31
1,877,276 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
18,564,861 GBP2024-01-01 ~ 2024-12-31
18,809,782 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,968,643 GBP2024-01-01 ~ 2024-12-31
1,940,590 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,243,228 GBP2024-01-01 ~ 2024-12-31
2,063,485 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
22,776,732 GBP2024-01-01 ~ 2024-12-31
22,813,857 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
3902024-01-01 ~ 2024-12-31
3962023-01-01 ~ 2023-12-31
Director Remuneration
1,837,899 GBP2024-01-01 ~ 2024-12-31
1,902,870 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
262,426 GBP2024-01-01 ~ 2024-12-31
194,246 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
180,349 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
134,351 GBP2024-01-01 ~ 2024-12-31
412,561 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
447,834 GBP2024-12-31
447,834 GBP2023-12-31
Plant and equipment
80,447 GBP2024-12-31
72,120 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
303,759 GBP2024-12-31
240,950 GBP2023-12-31
Plant and equipment
53,268 GBP2024-12-31
60,169 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
62,809 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
144,075 GBP2024-12-31
206,884 GBP2023-12-31
Plant and equipment
27,179 GBP2024-12-31
11,951 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
403,867 GBP2024-12-31
390,722 GBP2023-12-31
Motor vehicles
104,978 GBP2024-12-31
77,473 GBP2023-12-31
Computers
739,486 GBP2024-12-31
680,370 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,585,907 GBP2024-12-31
2,477,814 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,539 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,998 GBP2024-01-01 ~ 2024-12-31
Computers
210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-40,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
266,519 GBP2024-12-31
235,243 GBP2023-12-31
Motor vehicles
36,473 GBP2024-12-31
31,333 GBP2023-12-31
Computers
371,531 GBP2024-12-31
199,726 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,197,236 GBP2024-12-31
907,209 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
45,186 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,138 GBP2024-01-01 ~ 2024-12-31
Computers
171,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
327,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,910 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,998 GBP2024-01-01 ~ 2024-12-31
Computers
195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
137,348 GBP2024-12-31
155,479 GBP2023-12-31
Motor vehicles
68,505 GBP2024-12-31
46,140 GBP2023-12-31
Computers
367,955 GBP2024-12-31
480,644 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,270,534 GBP2024-12-31
7,412,431 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
324,562 GBP2024-12-31
323,885 GBP2023-12-31
Other Debtors
Current
79,237 GBP2024-12-31
77,149 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
359,422 GBP2024-12-31
Prepayments/Accrued Income
Current
1,646,435 GBP2024-12-31
1,509,946 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
10,898,352 GBP2024-12-31
11,427,959 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
36,734 GBP2024-12-31
35,927 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,400,495 GBP2024-12-31
1,129,287 GBP2023-12-31
Corporation Tax Payable
Current
15,692 GBP2024-12-31
183,714 GBP2023-12-31
Other Taxation & Social Security Payable
Current
513,940 GBP2024-12-31
621,592 GBP2023-12-31
Accrued Liabilities
Current
1,991,062 GBP2024-12-31
2,218,902 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
51,198 GBP2024-12-31
100,677 GBP2023-12-31
Between one and five year, hire purchase agreements
51,198 GBP2024-12-31
100,677 GBP2023-12-31
hire purchase agreements
87,932 GBP2024-12-31
136,604 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,140,933 GBP2024-12-31
1,076,433 GBP2023-12-31
Between one and five year
3,154,205 GBP2024-12-31
3,002,263 GBP2023-12-31
More than five year
2,471,813 GBP2024-12-31
2,954,694 GBP2023-12-31
All periods
6,766,951 GBP2024-12-31
7,033,390 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-359,422 GBP2024-12-31
14,735 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,083,551 GBP2024-01-01 ~ 2024-12-31