Administrative Expenses
-6,629,191 GBP2024-01-01 ~ 2024-12-31
-7,049,335 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
46,514 GBP2024-01-01 ~ 2024-12-31
51,272 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-24,606 GBP2024-01-01 ~ 2024-12-31
-27,020 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
7,047,897 GBP2024-01-01 ~ 2024-12-31
5,081,674 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
5,231,278 GBP2024-01-01 ~ 2024-12-31
3,844,319 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,398,002 GBP2024-12-31
633,727 GBP2023-12-31
Investment Property
2,282,401 GBP2024-12-31
2,254,376 GBP2023-12-31
Fixed Assets - Investments
75,000 GBP2024-12-31
206,247 GBP2023-12-31
Fixed Assets
3,755,403 GBP2024-12-31
3,094,350 GBP2023-12-31
Debtors
13,778,692 GBP2024-12-31
11,456,942 GBP2023-12-31
Cash at bank and in hand
3,571,814 GBP2024-12-31
2,139,364 GBP2023-12-31
Current Assets
17,350,506 GBP2024-12-31
13,596,306 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-9,453,793 GBP2023-12-31
Net Current Assets/Liabilities
6,283,706 GBP2024-12-31
4,142,513 GBP2023-12-31
Total Assets Less Current Liabilities
10,039,109 GBP2024-12-31
7,236,863 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-421,641 GBP2024-12-31
Net Assets/Liabilities
9,306,275 GBP2024-12-31
6,655,735 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Revaluation reserve
181,752 GBP2024-12-31
181,752 GBP2023-12-31
181,752 GBP2022-12-31
Retained earnings (accumulated losses)
9,074,523 GBP2024-12-31
6,423,983 GBP2023-12-31
4,745,998 GBP2022-12-31
Equity
9,306,275 GBP2024-12-31
6,655,735 GBP2023-12-31
4,977,750 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
5,231,278 GBP2024-01-01 ~ 2024-12-31
3,844,319 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,166,334 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,580,738 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
27,000 GBP2024-01-01 ~ 2024-12-31
23,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
71,525,928 GBP2024-01-01 ~ 2024-12-31
59,744,919 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
916,321 GBP2024-01-01 ~ 2024-12-31
754,442 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
77,613,563 GBP2024-01-01 ~ 2024-12-31
64,835,962 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
204,000 GBP2024-01-01 ~ 2024-12-31
135,600 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
173,955 GBP2024-01-01 ~ 2024-12-31
17,687 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
294,304 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,477,188 GBP2024-12-31
1,176,307 GBP2023-12-31
Furniture and fittings
150,375 GBP2024-12-31
150,375 GBP2023-12-31
Motor vehicles
165,547 GBP2024-12-31
165,547 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,793,110 GBP2024-12-31
1,492,229 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,164,140 GBP2024-12-31
655,852 GBP2023-12-31
Furniture and fittings
138,964 GBP2024-12-31
135,160 GBP2023-12-31
Motor vehicles
92,004 GBP2024-12-31
67,490 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,395,108 GBP2024-12-31
858,502 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
499,648 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,804 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
527,966 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,313,048 GBP2024-12-31
520,455 GBP2023-12-31
Furniture and fittings
11,411 GBP2024-12-31
15,215 GBP2023-12-31
Motor vehicles
73,543 GBP2024-12-31
98,057 GBP2023-12-31
Investment Property - Fair Value Model
2,282,401 GBP2024-12-31
2,254,376 GBP2023-12-31
Amounts invested in assets
Non-current
75,000 GBP2024-12-31
206,247 GBP2023-12-31
Debtors
Non-current
131,247 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,890,703 GBP2024-12-31
9,858,618 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
34,802 GBP2023-12-31
Prepayments/Accrued Income
Current
907,031 GBP2024-12-31
323,697 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
53,657 GBP2024-12-31
51,217 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,031,829 GBP2024-12-31
781,229 GBP2023-12-31
Amounts owed to group undertakings
Current
66,245 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
1,641,387 GBP2024-12-31
1,219,668 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,884,915 GBP2024-12-31
2,413,993 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
820,206 GBP2024-12-31
891,328 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
421,641 GBP2024-12-31
475,415 GBP2023-12-31
Bank Borrowings
475,298 GBP2024-12-31
526,632 GBP2023-12-31
Total Borrowings
Current
53,657 GBP2024-12-31
51,217 GBP2023-12-31
Non-current
421,641 GBP2024-12-31
475,415 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
50,000 shares2024-12-31
50,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
347,033 GBP2024-12-31
Between two and five year
137,789 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
484,822 GBP2024-12-31
Average Number of Employees
42492024-01-01 ~ 2024-12-31