Turnover/Revenue
13,109,069 GBP2024-01-01 ~ 2024-12-31
10,992,298 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-6,251,308 GBP2024-01-01 ~ 2024-12-31
-5,045,568 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,857,761 GBP2024-01-01 ~ 2024-12-31
5,946,730 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,522,264 GBP2024-01-01 ~ 2024-12-31
-2,978,610 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,335,497 GBP2024-01-01 ~ 2024-12-31
2,968,120 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,405 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-128 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
3,335,369 GBP2024-01-01 ~ 2024-12-31
2,969,525 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,115,428 GBP2024-01-01 ~ 2024-12-31
2,883,476 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,788,439 GBP2024-12-31
5,174,799 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
9,788,539 GBP2024-12-31
5,174,899 GBP2023-12-31
Debtors
Current
20,194,973 GBP2024-12-31
19,402,037 GBP2023-12-31
Cash at bank and in hand
511,990 GBP2024-12-31
1,441,912 GBP2023-12-31
Current Assets
20,706,963 GBP2024-12-31
20,843,949 GBP2023-12-31
Net Current Assets/Liabilities
15,345,114 GBP2024-12-31
16,744,347 GBP2023-12-31
Total Assets Less Current Liabilities
25,133,653 GBP2024-12-31
21,919,246 GBP2023-12-31
Net Assets/Liabilities
24,884,798 GBP2024-12-31
21,769,370 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
24,884,698 GBP2024-12-31
21,769,270 GBP2023-12-31
18,885,794 GBP2022-12-31
Equity
24,884,798 GBP2024-12-31
21,769,370 GBP2023-12-31
18,885,894 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,115,428 GBP2024-01-01 ~ 2024-12-31
2,883,476 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
569,118 GBP2024-01-01 ~ 2024-12-31
436,154 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,059,452 GBP2024-01-01 ~ 2024-12-31
4,110,016 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
532,297 GBP2024-01-01 ~ 2024-12-31
413,328 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,768,614 GBP2024-01-01 ~ 2024-12-31
4,674,633 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1602024-01-01 ~ 2024-12-31
1392023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
98,979 GBP2024-01-01 ~ 2024-12-31
86,049 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
833,842 GBP2024-01-01 ~ 2024-12-31
697,838 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
253,092 GBP2024-12-31
152,988 GBP2023-12-31
Deferred Tax Liabilities
248,855 GBP2024-12-31
149,876 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
991,753 GBP2024-12-31
952,295 GBP2023-12-31
Other
9,014,916 GBP2024-12-31
4,292,522 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,081,927 GBP2024-12-31
1,783,708 GBP2023-12-31
Motor vehicles
313,517 GBP2024-12-31
222,990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,402,113 GBP2024-12-31
7,251,515 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-32,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
205,591 GBP2024-12-31
186,278 GBP2023-12-31
Other
703,174 GBP2024-12-31
500,354 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,504,430 GBP2024-12-31
1,231,393 GBP2023-12-31
Motor vehicles
200,479 GBP2024-12-31
158,691 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,613,674 GBP2024-12-31
2,076,716 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,313 GBP2024-01-01 ~ 2024-12-31
Other
202,820 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
273,037 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
73,948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
569,118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
786,162 GBP2024-12-31
766,017 GBP2023-12-31
Other
8,311,742 GBP2024-12-31
3,792,168 GBP2023-12-31
Tools/Equipment for furniture and fittings
577,497 GBP2024-12-31
552,315 GBP2023-12-31
Motor vehicles
113,038 GBP2024-12-31
64,299 GBP2023-12-31
Investments in Subsidiaries
100 GBP2024-12-31
100 GBP2023-12-31
Cost valuation
100 GBP2023-12-31
Trade Debtors/Trade Receivables
1,486,084 GBP2024-12-31
976,944 GBP2023-12-31
Other Debtors
12,070 GBP2024-12-31
23,845 GBP2023-12-31
Prepayments
219,249 GBP2024-12-31
175,817 GBP2023-12-31
Debtors
20,194,973 GBP2024-12-31
19,402,037 GBP2023-12-31
Trade Creditors/Trade Payables
96,184 GBP2024-12-31
184,187 GBP2023-12-31
Amounts Owed to Related Parties
94,722 GBP2024-12-31
108,702 GBP2023-12-31
Taxation/Social Security Payable
935,094 GBP2024-12-31
116,214 GBP2023-12-31
Other Creditors
124,922 GBP2024-12-31
94,896 GBP2023-12-31
Corporation Tax Payable
23,438 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-12-31
90 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Number of Shares Issued (Fully Paid)
100 shares2024-12-31
100 shares2023-12-31
Nominal value of allotted share capital
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
508,900 GBP2024-12-31
497,500 GBP2023-12-31
Between two and five year
1,249,762 GBP2024-12-31
1,646,615 GBP2023-12-31
More than five year
6,799,926 GBP2024-12-31
7,034,926 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,558,588 GBP2024-12-31
9,179,041 GBP2023-12-31