(expand)Profit/Loss
2,893,140 GBP2024-01-01 ~ 2024-12-31
1,936,652 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
366,434 GBP2024-12-31
570,364 GBP2023-12-31
Property, Plant & Equipment
1,477,327 GBP2024-12-31
1,067,937 GBP2023-12-31
Fixed Assets - Investments
180,594 GBP2024-12-31
171 GBP2023-12-31
Fixed Assets
2,024,355 GBP2024-12-31
1,638,472 GBP2023-12-31
Total Inventories
88,111 GBP2024-12-31
93,111 GBP2023-12-31
Debtors
Current
30,609,926 GBP2024-12-31
21,503,966 GBP2023-12-31
Cash at bank and in hand
1,797,286 GBP2024-12-31
585,382 GBP2023-12-31
Current Assets
32,495,323 GBP2024-12-31
22,182,459 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-27,737,706 GBP2024-12-31
Net Current Assets/Liabilities
4,757,617 GBP2024-12-31
2,020,703 GBP2023-12-31
Total Assets Less Current Liabilities
6,781,972 GBP2024-12-31
3,659,175 GBP2023-12-31
Net Assets/Liabilities
6,381,280 GBP2024-12-31
3,488,140 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2023-01-01
Revaluation reserve
69,111 GBP2024-12-31
69,111 GBP2023-12-31
69,111 GBP2023-01-01
Other miscellaneous reserve
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
6,311,168 GBP2024-12-31
3,418,028 GBP2023-12-31
1,481,376 GBP2023-01-01
Equity
6,381,280 GBP2024-12-31
3,488,140 GBP2023-12-31
1,551,488 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,893,140 GBP2024-01-01 ~ 2024-12-31
1,936,652 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Audit Fees/Expenses
29,890 GBP2024-01-01 ~ 2024-12-31
15,910 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
120,672,943 GBP2024-01-01 ~ 2024-12-31
107,273,866 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
9,283,183 GBP2024-01-01 ~ 2024-12-31
8,716,844 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
130,533,901 GBP2024-01-01 ~ 2024-12-31
116,448,150 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
115,292 GBP2024-01-01 ~ 2024-12-31
125,899 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,362 GBP2024-01-01 ~ 2024-12-31
-7,981 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
846,891 GBP2024-01-01 ~ 2024-12-31
435,185 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
471,784 GBP2024-12-31
471,784 GBP2023-12-31
Goodwill
164,300 GBP2024-12-31
164,300 GBP2023-12-31
Intangible Assets - Gross Cost
636,084 GBP2024-12-31
636,084 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
82,150 GBP2024-12-31
65,720 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
269,650 GBP2024-12-31
65,720 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
203,930 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
187,500 GBP2024-12-31
Intangible Assets
Development expenditure
284,284 GBP2024-12-31
471,784 GBP2023-12-31
Goodwill
82,150 GBP2024-12-31
98,580 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
687,246 GBP2024-12-31
687,246 GBP2023-12-31
Motor vehicles
604,314 GBP2024-12-31
148,497 GBP2023-12-31
Other
398,423 GBP2024-12-31
433,303 GBP2023-12-31
Plant and equipment
359,971 GBP2024-12-31
294,244 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,049,954 GBP2024-12-31
1,563,290 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-26,858 GBP2024-01-01 ~ 2024-12-31
Other
-62,377 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-13,921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-103,156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
93,543 GBP2023-12-31
Plant and equipment
157,809 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
495,353 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
47,886 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
110,358 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
48,298 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
48,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-20,872 GBP2024-01-01 ~ 2024-12-31
Other
-48,264 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-12,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-81,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
142,277 GBP2024-12-31
Other
236,901 GBP2024-12-31
Plant and equipment
193,449 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572,627 GBP2024-12-31
Property, Plant & Equipment
Buildings
687,246 GBP2024-12-31
687,246 GBP2023-12-31
Motor vehicles
462,037 GBP2024-12-31
54,954 GBP2023-12-31
Other
161,522 GBP2024-12-31
189,302 GBP2023-12-31
Plant and equipment
166,522 GBP2024-12-31
136,435 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
350,717 GBP2024-12-31
Under hire purchased contracts or finance leases
350,717 GBP2024-12-31
Raw materials and consumables
88,111 GBP2024-12-31
93,111 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,858,461 GBP2024-12-31
12,697,485 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
12,983,732 GBP2024-12-31
5,714,939 GBP2023-12-31
Other Debtors
Current
496,769 GBP2024-12-31
871,749 GBP2023-12-31
Prepayments/Accrued Income
Current
1,270,964 GBP2024-12-31
2,219,793 GBP2023-12-31
Bank Overdrafts
-4,207,917 GBP2024-12-31
-859,521 GBP2023-12-31
Cash and Cash Equivalents
-2,410,631 GBP2024-12-31
-274,139 GBP2023-12-31
Bank Overdrafts
Current
4,207,917 GBP2024-12-31
859,521 GBP2023-12-31
Bank Borrowings
Current
50,677 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,692,134 GBP2024-12-31
1,807,575 GBP2023-12-31
Amounts owed to group undertakings
Current
868,583 GBP2024-12-31
868,670 GBP2023-12-31
Corporation Tax Payable
Current
523,229 GBP2024-12-31
670,246 GBP2023-12-31
Taxation/Social Security Payable
Current
5,959,333 GBP2024-12-31
5,718,978 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
72,300 GBP2024-12-31
Other Creditors
Current
11,608,962 GBP2024-12-31
7,793,545 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,805,248 GBP2024-12-31
2,392,544 GBP2023-12-31
Creditors
Current
27,737,706 GBP2024-12-31
20,161,756 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
241,019 GBP2024-12-31
Creditors
Non-current
241,019 GBP2024-12-31
Minimum gross finance lease payments owing
313,320 GBP2024-12-31
Net Deferred Tax Liability/Asset
-159,673 GBP2024-12-31
-171,035 GBP2023-12-31
-179,016 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,362 GBP2024-01-01 ~ 2024-12-31
7,981 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-176,277 GBP2024-12-31
-165,181 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2024-12-31
800 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
146,536 GBP2024-12-31
127,387 GBP2023-12-31
Between one and five year
297,475 GBP2024-12-31
378,546 GBP2023-12-31
More than five year
15,000 GBP2024-12-31
27,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
459,011 GBP2024-12-31
532,933 GBP2023-12-31