Average Number of Employees
1342024-01-01 ~ 2024-12-31
1302023-01-01 ~ 2023-12-31
Turnover/Revenue
17,943,650 GBP2024-01-01 ~ 2024-12-31
15,776,005 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-14,035,966 GBP2024-01-01 ~ 2024-12-31
-12,303,068 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,907,684 GBP2024-01-01 ~ 2024-12-31
3,472,937 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,435,012 GBP2024-01-01 ~ 2024-12-31
-3,231,214 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
472,672 GBP2024-01-01 ~ 2024-12-31
241,723 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,984 GBP2024-01-01 ~ 2024-12-31
21,095 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-48,579 GBP2024-01-01 ~ 2024-12-31
-3,448 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
433,077 GBP2024-01-01 ~ 2024-12-31
259,370 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,980,594 GBP2024-12-31
1,848,553 GBP2023-12-31
1,826,731 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
334,437 GBP2024-01-01 ~ 2024-12-31
198,074 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-202,396 GBP2024-01-01 ~ 2024-12-31
-176,252 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
52,993 GBP2024-12-31
21,901 GBP2023-12-31
Debtors
5,394,843 GBP2024-12-31
3,909,306 GBP2023-12-31
Cash at bank and in hand
1,403,677 GBP2024-12-31
1,179,983 GBP2023-12-31
Current Assets
6,798,520 GBP2024-12-31
5,089,289 GBP2023-12-31
Net Current Assets/Liabilities
2,343,290 GBP2024-12-31
1,844,062 GBP2023-12-31
Total Assets Less Current Liabilities
2,396,283 GBP2024-12-31
1,865,963 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-412,979 GBP2024-12-31
Net Assets/Liabilities
1,980,694 GBP2024-12-31
1,848,653 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Equity
1,980,694 GBP2024-12-31
1,848,653 GBP2023-12-31
Audit Fees/Expenses
15,650 GBP2024-01-01 ~ 2024-12-31
15,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,215,548 GBP2024-01-01 ~ 2024-12-31
4,925,682 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
575,087 GBP2024-01-01 ~ 2024-12-31
550,307 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,093,101 GBP2024-01-01 ~ 2024-12-31
5,759,346 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
295,544 GBP2024-01-01 ~ 2024-12-31
42,595 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
10,134 GBP2024-01-01 ~ 2024-12-31
-16,553 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
108,269 GBP2024-01-01 ~ 2024-12-31
61,005 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,251 GBP2024-12-31
28,441 GBP2023-12-31
Computers
90,179 GBP2024-12-31
68,502 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
134,430 GBP2024-12-31
96,943 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
12,411 GBP2023-12-31
Computers
62,631 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
75,042 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,465 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
1,930 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
6,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,876 GBP2024-12-31
Computers
64,561 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,437 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
27,375 GBP2024-12-31
16,030 GBP2023-12-31
Computers
25,618 GBP2024-12-31
5,871 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,948,321 GBP2024-12-31
2,694,462 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,283,900 GBP2024-12-31
3,370 GBP2023-12-31
Other Debtors
Current
9,818 GBP2024-12-31
5,806 GBP2023-12-31
Prepayments/Accrued Income
Current
196,462 GBP2024-12-31
186,902 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
7,524 GBP2023-12-31
Debtors
Current
5,394,843 GBP2024-12-31
3,909,306 GBP2023-12-31
Bank Borrowings
Current
107,190 GBP2024-12-31
10,079 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,361,222 GBP2024-12-31
2,243,667 GBP2023-12-31
Corporation Tax Payable
Current
106,941 GBP2024-12-31
77,849 GBP2023-12-31
Taxation/Social Security Payable
Current
525,218 GBP2024-12-31
316,746 GBP2023-12-31
Other Creditors
Current
39,317 GBP2024-12-31
48,174 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,315,342 GBP2024-12-31
548,712 GBP2023-12-31
Creditors
Current
4,455,230 GBP2024-12-31
3,245,227 GBP2023-12-31
Bank Borrowings
Non-current
412,979 GBP2024-12-31
17,310 GBP2023-12-31
Non-current, Between one and two years
10,344 GBP2023-12-31
Non-current, Between two and five year
295,712 GBP2024-12-31
6,966 GBP2023-12-31
Total Borrowings
520,169 GBP2024-12-31
27,389 GBP2023-12-31
Net Deferred Tax Liability/Asset
-2,610 GBP2024-12-31
7,524 GBP2023-12-31
-9,029 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-10,134 GBP2024-01-01 ~ 2024-12-31
16,553 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-12,553 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
77 shares2024-12-31
77 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
23 shares2024-12-31
23 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
357,080 GBP2024-12-31
285,253 GBP2023-12-31
Between one and five year
495,059 GBP2024-12-31
448,836 GBP2023-12-31
More than five year
91,750 GBP2024-12-31
165,150 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
943,889 GBP2024-12-31
899,239 GBP2023-12-31