Cost of Sales
-27,146,564 GBP2023-01-01 ~ 2024-03-31
-21,167,175 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,627,351 GBP2023-01-01 ~ 2024-03-31
-3,652,164 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,285 GBP2023-01-01 ~ 2024-03-31
15,783 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
105,003 GBP2023-01-01 ~ 2024-03-31
360,475 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
140,989 GBP2023-01-01 ~ 2024-03-31
313,014 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
841,922 GBP2024-03-31
832,789 GBP2022-12-31
Debtors
10,467,808 GBP2024-03-31
7,603,571 GBP2022-12-31
Cash at bank and in hand
18,147 GBP2024-03-31
0 GBP2022-12-31
Current Assets
10,485,955 GBP2024-03-31
7,603,571 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-10,273,789 GBP2024-03-31
-7,170,980 GBP2022-12-31
Net Current Assets/Liabilities
212,166 GBP2024-03-31
432,591 GBP2022-12-31
Total Assets Less Current Liabilities
1,054,088 GBP2024-03-31
1,265,380 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-105,158 GBP2024-03-31
-421,453 GBP2022-12-31
Net Assets/Liabilities
893,755 GBP2024-03-31
752,766 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
893,655 GBP2024-03-31
752,666 GBP2022-12-31
737,652 GBP2021-12-31
Equity
893,755 GBP2024-03-31
752,766 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
140,989 GBP2023-01-01 ~ 2024-03-31
313,014 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-298,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
25,000 GBP2023-01-01 ~ 2024-03-31
15,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
762023-01-01 ~ 2024-03-31
742022-01-01 ~ 2022-12-31
Wages/Salaries
7,180,011 GBP2023-01-01 ~ 2024-03-31
4,972,717 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
93,245 GBP2023-01-01 ~ 2024-03-31
54,127 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
7,965,900 GBP2023-01-01 ~ 2024-03-31
5,581,303 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
173,802 GBP2023-01-01 ~ 2024-03-31
112,674 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-35,986 GBP2023-01-01 ~ 2024-03-31
3,064 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
3,996 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,996 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,466 GBP2024-03-31
196,862 GBP2022-12-31
Furniture and fittings
506,361 GBP2024-03-31
448,000 GBP2022-12-31
Computers
152,103 GBP2024-03-31
211,226 GBP2022-12-31
Motor vehicles
662,625 GBP2024-03-31
560,739 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,383,555 GBP2024-03-31
1,416,827 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-134,396 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
-42,063 GBP2023-01-01 ~ 2024-03-31
Computers
-65,898 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
-42,275 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-284,632 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,779 GBP2024-03-31
140,906 GBP2022-12-31
Furniture and fittings
237,940 GBP2024-03-31
193,004 GBP2022-12-31
Computers
72,249 GBP2024-03-31
108,017 GBP2022-12-31
Motor vehicles
196,665 GBP2024-03-31
142,111 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,633 GBP2024-03-31
584,038 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,269 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
86,999 GBP2023-01-01 ~ 2024-03-31
Computers
29,936 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
93,258 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
238,462 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-134,396 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
-42,063 GBP2023-01-01 ~ 2024-03-31
Computers
-65,704 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
-38,704 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-280,867 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,687 GBP2024-03-31
55,956 GBP2022-12-31
Furniture and fittings
268,421 GBP2024-03-31
254,996 GBP2022-12-31
Computers
79,854 GBP2024-03-31
103,209 GBP2022-12-31
Motor vehicles
465,960 GBP2024-03-31
418,628 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,594,066 GBP2024-03-31
4,357,387 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,817,743 GBP2024-03-31
849,900 GBP2022-12-31
Other Debtors
Current
1,668,771 GBP2024-03-31
1,835,115 GBP2022-12-31
Prepayments/Accrued Income
Current
1,387,228 GBP2024-03-31
561,169 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,467,808 GBP2024-03-31
7,603,571 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
216,667 GBP2024-03-31
232,670 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
188,182 GBP2024-03-31
106,085 GBP2022-12-31
Other Remaining Borrowings
Current
93,814 GBP2024-03-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,739,026 GBP2024-03-31
1,108,864 GBP2022-12-31
Amounts owed to group undertakings
Current
332,990 GBP2024-03-31
291,571 GBP2022-12-31
Corporation Tax Payable
Current
36,830 GBP2024-03-31
79,672 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,725,163 GBP2024-03-31
1,169,508 GBP2022-12-31
Other Creditors
Current
5,472,238 GBP2024-03-31
3,997,270 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
468,879 GBP2024-03-31
185,340 GBP2022-12-31
Creditors
Current
10,273,789 GBP2024-03-31
7,170,980 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
266,667 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
105,158 GBP2024-03-31
154,786 GBP2022-12-31
Creditors
Non-current
105,158 GBP2024-03-31
421,453 GBP2022-12-31
Bank Borrowings
216,667 GBP2024-03-31
497,917 GBP2022-12-31
Bank Overdrafts
0 GBP2024-03-31
1,420 GBP2022-12-31
Total Borrowings
310,481 GBP2024-03-31
499,337 GBP2022-12-31
Current
310,481 GBP2024-03-31
232,670 GBP2022-12-31
Non-current
0 GBP2024-03-31
266,667 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
188,182 GBP2024-03-31
106,085 GBP2022-12-31
Minimum gross finance lease payments owing
293,340 GBP2024-03-31
260,871 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-03-31
80 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2024-03-31
5 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-01-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-03-31
5 shares2022-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-01-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2024-03-31
5 shares2022-12-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
206,717 GBP2024-03-31
373,029 GBP2022-12-31
Between two and five year
166,528 GBP2024-03-31
261,815 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
373,245 GBP2024-03-31
634,844 GBP2022-12-31