Administrative Expenses
-15,076,175 GBP2024-01-01 ~ 2024-12-31
-15,063,887 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,797 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
33,149 GBP2024-01-01 ~ 2024-12-31
83,837 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,987 GBP2024-01-01 ~ 2024-12-31
28,436 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
448,912 GBP2024-12-31
359,073 GBP2023-12-31
Debtors
12,696,549 GBP2024-12-31
10,395,960 GBP2023-12-31
Cash at bank and in hand
749,448 GBP2024-12-31
79,852 GBP2023-12-31
Current Assets
13,445,997 GBP2024-12-31
10,475,812 GBP2023-12-31
Net Current Assets/Liabilities
265,148 GBP2024-12-31
252,500 GBP2023-12-31
Total Assets Less Current Liabilities
714,060 GBP2024-12-31
611,573 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-95,695 GBP2023-12-31
Net Assets/Liabilities
450,086 GBP2024-12-31
448,099 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
450,085 GBP2024-12-31
448,098 GBP2023-12-31
419,662 GBP2022-12-31
Equity
450,086 GBP2024-12-31
448,099 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,987 GBP2024-01-01 ~ 2024-12-31
28,436 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
6,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Wages/Salaries
1,303,461 GBP2024-01-01 ~ 2024-12-31
1,359,491 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,650 GBP2024-01-01 ~ 2024-12-31
56,842 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,372,111 GBP2024-01-01 ~ 2024-12-31
1,416,333 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
422,225 GBP2024-01-01 ~ 2024-12-31
417,897 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
29,583 GBP2024-01-01 ~ 2024-12-31
11,570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
38,679 GBP2024-12-31
38,679 GBP2023-12-31
Plant and equipment
697,448 GBP2024-12-31
503,679 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
736,127 GBP2024-12-31
542,358 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
33,514 GBP2024-12-31
31,792 GBP2023-12-31
Plant and equipment
253,701 GBP2024-12-31
151,493 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,215 GBP2024-12-31
183,285 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,722 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
102,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,165 GBP2024-12-31
Plant and equipment
443,747 GBP2024-12-31
352,186 GBP2023-12-31
Owned/Freehold, Land and buildings
6,887 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,902,478 GBP2024-12-31
5,458,803 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
529,543 GBP2024-12-31
324,531 GBP2023-12-31
Other Debtors
Current
284,149 GBP2024-12-31
137,718 GBP2023-12-31
Prepayments/Accrued Income
Current
1,467,019 GBP2024-12-31
1,441,938 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
12,696,549 GBP2024-12-31
10,395,960 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
85,258 GBP2024-12-31
57,863 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,253,977 GBP2024-12-31
6,218,092 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
57,422 GBP2023-12-31
Corporation Tax Payable
Current
46,497 GBP2024-12-31
43,831 GBP2023-12-31
Other Taxation & Social Security Payable
Current
242,725 GBP2024-12-31
252,800 GBP2023-12-31
Other Creditors
Current
35,474 GBP2024-12-31
35,474 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
392,727 GBP2024-12-31
388,792 GBP2023-12-31
Creditors
Current
13,180,849 GBP2024-12-31
10,223,312 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
166,612 GBP2024-12-31
95,695 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
85,258 GBP2024-12-31
57,863 GBP2023-12-31
Minimum gross finance lease payments owing
251,870 GBP2024-12-31
153,558 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
1 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
193,477 GBP2024-12-31
Between two and five year
120,723 GBP2024-12-31
More than five year
0 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
314,200 GBP2024-12-31