Average Number of Employees
1012024-01-01 ~ 2024-12-31
902023-01-01 ~ 2023-12-31
Turnover/Revenue
107,680,740 GBP2024-01-01 ~ 2024-12-31
103,635,767 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-75,017,281 GBP2024-01-01 ~ 2024-12-31
-73,838,402 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
32,663,459 GBP2024-01-01 ~ 2024-12-31
29,797,365 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-18,564,008 GBP2024-01-01 ~ 2024-12-31
-25,025,614 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
14,099,451 GBP2024-01-01 ~ 2024-12-31
4,771,751 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
758,368 GBP2024-01-01 ~ 2024-12-31
87,815 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
9,098,013 GBP2024-01-01 ~ 2024-12-31
4,859,566 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
6,883,901 GBP2024-01-01 ~ 2024-12-31
5,560,282 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
6,757 GBP2024-12-31
2,374 GBP2023-12-31
Property, Plant & Equipment
85,675 GBP2024-12-31
102,912 GBP2023-12-31
Fixed Assets - Investments
883 GBP2024-12-31
6,224,898 GBP2023-12-31
Fixed Assets
93,315 GBP2024-12-31
6,330,184 GBP2023-12-31
Debtors
Current
24,986,903 GBP2024-12-31
31,775,655 GBP2023-12-31
Cash at bank and in hand
29,263,893 GBP2024-12-31
7,619,925 GBP2023-12-31
Current Assets
54,250,796 GBP2024-12-31
39,395,580 GBP2023-12-31
Net Current Assets/Liabilities
39,804,548 GBP2024-12-31
26,428,848 GBP2023-12-31
Total Assets Less Current Liabilities
39,897,863 GBP2024-12-31
32,759,032 GBP2023-12-31
Net Assets/Liabilities
39,897,863 GBP2024-12-31
32,759,032 GBP2023-12-31
Equity
Called up share capital
60,100 GBP2024-12-31
60,100 GBP2023-12-31
60,100 GBP2023-01-01
Other miscellaneous reserve
13,231,092 GBP2024-12-31
12,976,162 GBP2023-12-31
5,511,344 GBP2023-01-01
Retained earnings (accumulated losses)
26,606,671 GBP2024-12-31
19,722,770 GBP2023-12-31
14,162,488 GBP2023-01-01
Equity
39,897,863 GBP2024-12-31
32,759,032 GBP2023-12-31
19,733,932 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
6,883,901 GBP2024-01-01 ~ 2024-12-31
5,560,282 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
24,760 GBP2024-01-01 ~ 2024-12-31
29,420 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
14,540,215 GBP2024-01-01 ~ 2024-12-31
16,935,081 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,126,502 GBP2024-01-01 ~ 2024-12-31
1,997,437 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
15,975,868 GBP2024-01-01 ~ 2024-12-31
19,193,224 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
1,145,023 GBP2024-01-01 ~ 2024-12-31
1,507,088 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-67,753 GBP2024-01-01 ~ 2024-12-31
-2,196,886 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
2,274,503 GBP2024-01-01 ~ 2024-12-31
1,214,892 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
162,696 GBP2024-12-31
162,696 GBP2023-12-31
Office equipment
10,231 GBP2024-12-31
10,231 GBP2023-12-31
Computers
135,869 GBP2024-12-31
113,033 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
326,039 GBP2024-12-31
303,203 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-14,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-14,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
117,951 GBP2023-12-31
Office equipment
9,377 GBP2023-12-31
Computers
58,881 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
200,291 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
17,967 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
854 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
53,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-13,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
135,918 GBP2024-12-31
Office equipment
10,231 GBP2024-12-31
Computers
76,972 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,364 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
26,778 GBP2024-12-31
44,745 GBP2023-12-31
Computers
58,897 GBP2024-12-31
54,152 GBP2023-12-31
Office equipment
854 GBP2023-12-31
Investments in Subsidiaries
883 GBP2024-12-31
6,224,898 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,650,201 GBP2024-12-31
11,642,884 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
274,483 GBP2024-12-31
532,442 GBP2023-12-31
Other Debtors
Current
4,664,077 GBP2024-12-31
9,873,798 GBP2023-12-31
Prepayments/Accrued Income
Current
8,097,807 GBP2024-12-31
6,493,949 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
3,300,335 GBP2024-12-31
3,232,582 GBP2023-12-31
Cash and Cash Equivalents
29,263,893 GBP2024-12-31
7,619,925 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,067,601 GBP2024-12-31
2,650,491 GBP2023-12-31
Amounts owed to group undertakings
Current
3,553,934 GBP2024-12-31
2,565,215 GBP2023-12-31
Corporation Tax Payable
Current
3,849,183 GBP2024-12-31
953,461 GBP2023-12-31
Taxation/Social Security Payable
Current
3,011,058 GBP2024-12-31
2,960,672 GBP2023-12-31
Other Creditors
Current
563,394 GBP2024-12-31
1,668,629 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,401,078 GBP2024-12-31
2,168,264 GBP2023-12-31
Creditors
Current
14,446,248 GBP2024-12-31
12,966,732 GBP2023-12-31
Net Deferred Tax Liability/Asset
3,300,335 GBP2024-12-31
3,232,582 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
67,753 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
60,1002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
259,480 GBP2024-12-31
237,524 GBP2023-12-31
Between one and five year
956,671 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,216,151 GBP2024-12-31
237,524 GBP2023-12-31