Cost of Sales
-7,074,265 GBP2024-01-01 ~ 2024-12-31
-4,507,042 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,697,343 GBP2024-01-01 ~ 2024-12-31
-4,185,833 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,679 GBP2024-01-01 ~ 2024-12-31
4,619 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,320,582 GBP2024-01-01 ~ 2024-12-31
1,294,040 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,039,655 GBP2024-01-01 ~ 2024-12-31
994,224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
208,696 GBP2024-12-31
235,760 GBP2023-12-31
Debtors
9,864,158 GBP2024-12-31
7,671,817 GBP2023-12-31
Cash at bank and in hand
889,797 GBP2024-12-31
154,561 GBP2023-12-31
Current Assets
10,753,955 GBP2024-12-31
7,826,378 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,042,801 GBP2024-12-31
Net Current Assets/Liabilities
4,711,154 GBP2024-12-31
3,644,435 GBP2023-12-31
Total Assets Less Current Liabilities
4,919,850 GBP2024-12-31
3,880,195 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
4,919,350 GBP2024-12-31
3,879,695 GBP2023-12-31
2,885,471 GBP2022-12-31
Equity
4,919,850 GBP2024-12-31
3,880,195 GBP2023-12-31
2,885,971 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,039,655 GBP2024-01-01 ~ 2024-12-31
994,224 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
25,300 GBP2024-01-01 ~ 2024-12-31
25,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
662024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31
Wages/Salaries
5,577,034 GBP2024-01-01 ~ 2024-12-31
4,451,964 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
190,354 GBP2024-01-01 ~ 2024-12-31
170,641 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,542,414 GBP2024-01-01 ~ 2024-12-31
5,237,656 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,704 GBP2024-01-01 ~ 2024-12-31
-20,692 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
525,992 GBP2024-12-31
525,992 GBP2023-12-31
Plant and equipment
696,754 GBP2024-12-31
662,797 GBP2023-12-31
Furniture and fittings
19,356 GBP2024-12-31
13,263 GBP2023-12-31
Computers
196,920 GBP2024-12-31
159,182 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,439,022 GBP2024-12-31
1,361,234 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
432,830 GBP2024-12-31
400,374 GBP2023-12-31
Plant and equipment
663,534 GBP2024-12-31
652,734 GBP2023-12-31
Furniture and fittings
7,313 GBP2024-12-31
3,822 GBP2023-12-31
Computers
126,649 GBP2024-12-31
68,544 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,230,326 GBP2024-12-31
1,125,474 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,800 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,491 GBP2024-01-01 ~ 2024-12-31
Computers
58,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
93,162 GBP2024-12-31
Plant and equipment
33,220 GBP2024-12-31
10,063 GBP2023-12-31
Furniture and fittings
12,043 GBP2024-12-31
9,441 GBP2023-12-31
Computers
70,271 GBP2024-12-31
90,638 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,346,307 GBP2024-12-31
3,183,877 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
459,394 GBP2024-12-31
252,629 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,628,497 GBP2024-12-31
2,794,115 GBP2023-12-31
Other Debtors
Current
188,615 GBP2024-12-31
215,079 GBP2023-12-31
Prepayments/Accrued Income
Current
3,229,941 GBP2024-12-31
1,219,417 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
11,404 GBP2024-12-31
6,700 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
9,864,158 GBP2024-12-31
Amounts falling due within one year, Current
7,671,817 GBP2023-12-31
Trade Creditors/Trade Payables
Current
126,570 GBP2024-12-31
95,260 GBP2023-12-31
Amounts owed to group undertakings
Current
3,410,973 GBP2024-12-31
2,176,167 GBP2023-12-31
Other Taxation & Social Security Payable
Current
514,755 GBP2024-12-31
426,847 GBP2023-12-31
Other Creditors
Current
81,643 GBP2024-12-31
46,457 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,908,860 GBP2024-12-31
1,437,212 GBP2023-12-31
Creditors
Current
6,042,801 GBP2024-12-31
4,181,943 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
331,515 GBP2024-12-31
Between two and five year
607,626 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
939,141 GBP2024-12-31
1,271,564 GBP2023-12-31