Average Number of Employees
2912024-01-01 ~ 2024-12-31
2592023-01-01 ~ 2023-12-31
Turnover/Revenue
20,378,880 GBP2024-01-01 ~ 2024-12-31
16,741,986 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-73,485 GBP2024-01-01 ~ 2024-12-31
-48,167 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
20,305,395 GBP2024-01-01 ~ 2024-12-31
16,693,819 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-17,164,965 GBP2024-01-01 ~ 2024-12-31
-14,680,319 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,426,322 GBP2024-01-01 ~ 2024-12-31
2,175,022 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
581,906 GBP2024-01-01 ~ 2024-12-31
140,737 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,985,445 GBP2024-01-01 ~ 2024-12-31
2,363,312 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,954,745 GBP2024-01-01 ~ 2024-12-31
1,784,307 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
264,109 GBP2024-12-31
32,077 GBP2023-12-31
Property, Plant & Equipment
2,623,194 GBP2024-12-31
1,989,927 GBP2023-12-31
Investment Property
638,356 GBP2024-12-31
285,000 GBP2023-12-31
Fixed Assets
3,525,659 GBP2024-12-31
2,307,004 GBP2023-12-31
Debtors
Current
10,487,391 GBP2024-12-31
7,541,851 GBP2023-12-31
Cash at bank and in hand
2,658,053 GBP2024-12-31
3,266,585 GBP2023-12-31
Current Assets
13,145,444 GBP2024-12-31
10,808,436 GBP2023-12-31
Net Current Assets/Liabilities
10,045,190 GBP2024-12-31
8,280,420 GBP2023-12-31
Total Assets Less Current Liabilities
13,570,849 GBP2024-12-31
10,587,424 GBP2023-12-31
Net Assets/Liabilities
13,507,787 GBP2024-12-31
10,553,042 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
13,480,747 GBP2024-12-31
10,526,002 GBP2023-12-31
8,893,233 GBP2023-01-01
Equity
13,507,787 GBP2024-12-31
10,553,042 GBP2023-12-31
8,768,735 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,954,745 GBP2024-01-01 ~ 2024-12-31
1,784,307 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Audit Fees/Expenses
27,875 GBP2024-01-01 ~ 2024-12-31
22,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
10,587,200 GBP2024-01-01 ~ 2024-12-31
8,692,579 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,050,162 GBP2024-01-01 ~ 2024-12-31
837,189 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
11,988,140 GBP2024-01-01 ~ 2024-12-31
9,848,620 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
1,123,992 GBP2024-01-01 ~ 2024-12-31
900,387 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
28,680 GBP2024-01-01 ~ 2024-12-31
21,956 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
996,361 GBP2024-01-01 ~ 2024-12-31
555,851 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
616,144 GBP2024-12-31
170,156 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
881,298 GBP2024-12-31
881,298 GBP2023-12-31
Plant and equipment
318,642 GBP2024-12-31
235,820 GBP2023-12-31
Motor vehicles
1,622,419 GBP2024-12-31
1,352,125 GBP2023-12-31
Furniture and fittings
1,195,698 GBP2024-12-31
1,144,902 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,888,731 GBP2024-12-31
4,070,148 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-210,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-210,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226,999 GBP2024-12-31
205,355 GBP2023-12-31
Motor vehicles
664,574 GBP2024-12-31
557,047 GBP2023-12-31
Furniture and fittings
1,007,822 GBP2024-12-31
967,836 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,265,537 GBP2024-12-31
2,080,221 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
21,644 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
333,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-147,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-147,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
881,298 GBP2024-12-31
881,298 GBP2023-12-31
Plant and equipment
91,643 GBP2024-12-31
30,465 GBP2023-12-31
Motor vehicles
957,845 GBP2024-12-31
795,078 GBP2023-12-31
Furniture and fittings
187,876 GBP2024-12-31
177,066 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
508,328 GBP2024-12-31
386,661 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
767,215 GBP2024-12-31
735,519 GBP2023-12-31
Other Debtors
Current
8,539,973 GBP2024-12-31
5,676,798 GBP2023-12-31
Prepayments/Accrued Income
Current
671,875 GBP2024-12-31
742,873 GBP2023-12-31
Cash and Cash Equivalents
2,658,053 GBP2024-12-31
3,266,585 GBP2023-12-31
Trade Creditors/Trade Payables
Current
90,681 GBP2024-12-31
81,960 GBP2023-12-31
Corporation Tax Payable
Current
659,039 GBP2024-12-31
252,557 GBP2023-12-31
Taxation/Social Security Payable
Current
1,173,321 GBP2024-12-31
1,033,825 GBP2023-12-31
Other Creditors
Current
273,901 GBP2024-12-31
93,761 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
903,312 GBP2024-12-31
1,065,913 GBP2023-12-31
Creditors
Current
3,100,254 GBP2024-12-31
2,528,016 GBP2023-12-31
Net Deferred Tax Liability/Asset
-63,062 GBP2024-12-31
-34,382 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-28,680 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-60,616 GBP2024-12-31
-31,936 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31
5,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,001 shares2024-12-31
5,001 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
211,572 GBP2024-12-31
232,813 GBP2023-12-31
Between one and five year
413,600 GBP2024-12-31
552,452 GBP2023-12-31
More than five year
112,296 GBP2024-12-31
154,407 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
737,468 GBP2024-12-31
939,672 GBP2023-12-31