Administrative Expenses
-2,634,535 GBP2024-01-01 ~ 2024-12-31
-2,913,491 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
564,913 GBP2024-01-01 ~ 2024-12-31
897,442 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-83,725 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
481,188 GBP2024-01-01 ~ 2024-12-31
897,442 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
121,569 GBP2024-12-31
128,346 GBP2023-12-31
Debtors
9,738,392 GBP2024-12-31
7,736,341 GBP2023-12-31
Cash at bank and in hand
215,145 GBP2024-12-31
359,467 GBP2023-12-31
Current Assets
9,953,537 GBP2024-12-31
8,095,808 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,108,985 GBP2023-12-31
Net Current Assets/Liabilities
5,039,428 GBP2024-12-31
4,986,823 GBP2023-12-31
Total Assets Less Current Liabilities
5,160,997 GBP2024-12-31
5,115,169 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-397,626 GBP2023-12-31
Net Assets/Liabilities
4,998,731 GBP2024-12-31
4,717,543 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
4,998,631 GBP2024-12-31
4,717,443 GBP2023-12-31
3,820,001 GBP2022-12-31
Equity
4,998,731 GBP2024-12-31
4,717,543 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
481,188 GBP2024-01-01 ~ 2024-12-31
897,442 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-200,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
12,840 GBP2024-01-01 ~ 2024-12-31
14,300 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
542024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Wages/Salaries
2,059,421 GBP2024-01-01 ~ 2024-12-31
2,008,910 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
238,449 GBP2024-01-01 ~ 2024-12-31
174,280 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,548,230 GBP2024-01-01 ~ 2024-12-31
2,414,837 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
519,221 GBP2024-01-01 ~ 2024-12-31
647,964 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
328,112 GBP2024-12-31
328,112 GBP2023-12-31
Computers
84,676 GBP2024-12-31
42,104 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
412,788 GBP2024-12-31
370,216 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,322 GBP2024-12-31
229,908 GBP2023-12-31
Computers
28,897 GBP2024-12-31
11,962 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,219 GBP2024-12-31
241,870 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,414 GBP2024-01-01 ~ 2024-12-31
Computers
16,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
65,790 GBP2024-12-31
98,204 GBP2023-12-31
Computers
55,779 GBP2024-12-31
30,142 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,911,581 GBP2024-12-31
1,244,213 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,508,002 GBP2024-12-31
6,232,695 GBP2023-12-31
Other Debtors
Current
105,770 GBP2024-12-31
49,324 GBP2023-12-31
Prepayments/Accrued Income
Current
213,039 GBP2024-12-31
210,109 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
9,738,392 GBP2024-12-31
Current, Amounts falling due within one year
7,736,341 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
226,666 GBP2024-12-31
226,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
48,093 GBP2024-12-31
40,898 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,419,736 GBP2024-12-31
1,668,044 GBP2023-12-31
Corporation Tax Payable
Current
76,725 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
76,399 GBP2024-12-31
64,229 GBP2023-12-31
Other Creditors
Current
813,839 GBP2024-12-31
283,189 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,252,651 GBP2024-12-31
825,958 GBP2023-12-31
Creditors
Current
4,914,109 GBP2024-12-31
3,108,985 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
109,445 GBP2024-12-31
336,111 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
52,821 GBP2024-12-31
61,515 GBP2023-12-31
Creditors
Non-current
162,266 GBP2024-12-31
397,626 GBP2023-12-31
Bank Borrowings
336,111 GBP2024-12-31
562,778 GBP2023-12-31
Total Borrowings
Current
226,666 GBP2024-12-31
226,667 GBP2023-12-31
Non-current
109,445 GBP2024-12-31
336,111 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
48,093 GBP2024-12-31
40,898 GBP2023-12-31
Minimum gross finance lease payments owing
100,914 GBP2024-12-31
102,413 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
216,785 GBP2024-12-31
Between two and five year
88,161 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
304,946 GBP2024-12-31