Cost of Sales
-24,223,641 GBP2024-01-01 ~ 2024-12-31
-20,993,323 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,761,464 GBP2024-01-01 ~ 2024-12-31
-3,146,009 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,953 GBP2024-01-01 ~ 2024-12-31
17,827 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,242,102 GBP2024-01-01 ~ 2024-12-31
471,124 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
949,765 GBP2024-01-01 ~ 2024-12-31
365,681 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
3,866,611 GBP2024-12-31
2,916,846 GBP2023-12-31
2,553,165 GBP2022-12-31
Dividends Paid
0 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-2,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
329,760 GBP2024-12-31
294,957 GBP2023-12-31
Investment Property
1,100,202 GBP2024-12-31
1,087,949 GBP2023-12-31
Fixed Assets
1,429,962 GBP2024-12-31
1,382,906 GBP2023-12-31
Debtors
7,600,289 GBP2024-12-31
8,309,423 GBP2023-12-31
Cash at bank and in hand
900,032 GBP2024-12-31
294,485 GBP2023-12-31
Current Assets
8,598,216 GBP2024-12-31
8,703,878 GBP2023-12-31
Net Current Assets/Liabilities
2,631,044 GBP2024-12-31
2,283,523 GBP2023-12-31
Total Assets Less Current Liabilities
4,061,006 GBP2024-12-31
3,666,429 GBP2023-12-31
Net Assets/Liabilities
3,879,596 GBP2024-12-31
2,929,831 GBP2023-12-31
Equity
Called up share capital
10,017 GBP2024-12-31
10,017 GBP2023-12-31
Share premium
2,968 GBP2024-12-31
2,968 GBP2023-12-31
Equity
3,879,596 GBP2024-12-31
2,929,831 GBP2023-12-31
Audit Fees/Expenses
11,034 GBP2024-01-01 ~ 2024-12-31
31,585 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1872024-01-01 ~ 2024-12-31
1662023-01-01 ~ 2023-12-31
Wages/Salaries
8,147,113 GBP2024-01-01 ~ 2024-12-31
7,010,400 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
-367,271 GBP2024-01-01 ~ 2024-12-31
121,900 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
8,405,581 GBP2024-01-01 ~ 2024-12-31
7,710,612 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
482,160 GBP2024-01-01 ~ 2024-12-31
453,489 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,323 GBP2024-01-01 ~ 2024-12-31
15,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,457 GBP2024-12-31
140,775 GBP2023-12-31
Furniture and fittings
663,079 GBP2024-12-31
646,819 GBP2023-12-31
Motor vehicles
810,855 GBP2024-12-31
699,924 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,667,391 GBP2024-12-31
1,487,518 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,084 GBP2024-12-31
128,312 GBP2023-12-31
Furniture and fittings
549,057 GBP2024-12-31
528,936 GBP2023-12-31
Motor vehicles
650,490 GBP2024-12-31
535,312 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,337,631 GBP2024-12-31
1,192,560 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,772 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
20,121 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
115,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,071 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
55,373 GBP2024-12-31
12,463 GBP2023-12-31
Furniture and fittings
114,022 GBP2024-12-31
117,883 GBP2023-12-31
Motor vehicles
160,365 GBP2024-12-31
164,611 GBP2023-12-31
Investment Property - Fair Value Model
1,100,202 GBP2024-12-31
1,087,949 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,857,995 GBP2024-12-31
5,909,366 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
710,012 GBP2024-12-31
1,404,481 GBP2023-12-31
Other Debtors
Current
1,012,620 GBP2024-12-31
971,586 GBP2023-12-31
Prepayments/Accrued Income
Current
19,662 GBP2024-12-31
23,990 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
109,501 GBP2024-12-31
96,467 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,621,295 GBP2024-12-31
3,015,584 GBP2023-12-31
Amounts owed to group undertakings
Current
492,671 GBP2024-12-31
1,332,137 GBP2023-12-31
Corporation Tax Payable
Current
288,014 GBP2024-12-31
89,818 GBP2023-12-31
Other Taxation & Social Security Payable
Current
243,502 GBP2024-12-31
179,131 GBP2023-12-31
Other Creditors
Current
63,109 GBP2024-12-31
63,265 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,149,080 GBP2024-12-31
1,643,953 GBP2023-12-31
Creditors
Current
5,967,172 GBP2024-12-31
6,420,355 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
107,878 GBP2024-12-31
126,389 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
109,501 GBP2024-12-31
96,467 GBP2023-12-31
Minimum gross finance lease payments owing
217,379 GBP2024-12-31
222,856 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
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8 shares2024-12-31
8 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-12-31
5 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
4 shares2024-12-31
4 shares2023-12-31
Equity
Called up share capital
10,017 GBP2024-12-31
10,017 GBP2023-12-31