Turnover/Revenue
16,135,118 GBP2024-01-01 ~ 2024-12-31
14,623,201 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-10,156,205 GBP2024-01-01 ~ 2024-12-31
-8,477,636 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,978,913 GBP2024-01-01 ~ 2024-12-31
6,145,565 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,584,207 GBP2024-01-01 ~ 2024-12-31
-4,245,559 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
394,706 GBP2024-01-01 ~ 2024-12-31
1,900,006 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
58,575 GBP2024-01-01 ~ 2024-12-31
34,394 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
432,556 GBP2024-01-01 ~ 2024-12-31
1,933,093 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
305,735 GBP2024-01-01 ~ 2024-12-31
1,417,955 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
305,735 GBP2024-01-01 ~ 2024-12-31
1,417,955 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,023,549 GBP2024-12-31
208,250 GBP2023-12-31
Debtors
Current
6,207,833 GBP2024-12-31
5,733,998 GBP2023-12-31
Cash at bank and in hand
4,544,959 GBP2024-12-31
5,349,237 GBP2023-12-31
Current Assets
10,752,792 GBP2024-12-31
11,083,235 GBP2023-12-31
Net Current Assets/Liabilities
7,053,999 GBP2024-12-31
7,291,153 GBP2023-12-31
Total Assets Less Current Liabilities
8,077,548 GBP2024-12-31
7,499,403 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-145,589 GBP2024-12-31
Net Assets/Liabilities
7,765,356 GBP2024-12-31
7,459,621 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
7,765,256 GBP2024-12-31
7,459,521 GBP2023-12-31
6,041,566 GBP2022-12-31
Equity
7,765,356 GBP2024-12-31
7,459,621 GBP2023-12-31
6,041,666 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
305,735 GBP2024-01-01 ~ 2024-12-31
1,417,955 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
282,634 GBP2024-01-01 ~ 2024-12-31
223,383 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,508,879 GBP2024-01-01 ~ 2024-12-31
2,908,158 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
479,851 GBP2024-01-01 ~ 2024-12-31
350,591 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,307,754 GBP2024-01-01 ~ 2024-12-31
3,418,498 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Average Number of Employees
1082024-01-01 ~ 2024-12-31
632023-01-01 ~ 2023-12-31
Director Remuneration
687,577 GBP2024-01-01 ~ 2024-12-31
675,788 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,500 GBP2024-01-01 ~ 2024-12-31
17,850 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
126,821 GBP2024-01-01 ~ 2024-12-31
39,782 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
108,139 GBP2024-01-01 ~ 2024-12-31
454,674 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,159,606 GBP2024-12-31
319,281 GBP2023-12-31
Tools/Equipment for furniture and fittings
676,602 GBP2024-12-31
511,648 GBP2023-12-31
Motor vehicles
258,727 GBP2024-12-31
166,073 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,094,935 GBP2024-12-31
997,002 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
466,196 GBP2024-12-31
303,009 GBP2023-12-31
Tools/Equipment for furniture and fittings
475,227 GBP2024-12-31
406,365 GBP2023-12-31
Motor vehicles
129,963 GBP2024-12-31
79,378 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,071,386 GBP2024-12-31
788,752 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
163,187 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
68,862 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
50,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282,634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
693,410 GBP2024-12-31
16,272 GBP2023-12-31
Tools/Equipment for furniture and fittings
201,375 GBP2024-12-31
105,283 GBP2023-12-31
Motor vehicles
128,764 GBP2024-12-31
86,695 GBP2023-12-31
Trade Debtors/Trade Receivables
2,137,585 GBP2024-12-31
1,968,312 GBP2023-12-31
Amounts Owed By Related Parties
556,512 GBP2024-12-31
3,004 GBP2023-12-31
Other Debtors
1,268,259 GBP2024-12-31
1,143,683 GBP2023-12-31
Prepayments
344,354 GBP2024-12-31
734,460 GBP2023-12-31
Debtors
6,207,833 GBP2024-12-31
5,733,998 GBP2023-12-31
Current, Amounts falling due within one year
5,866,723 GBP2024-12-31
5,416,957 GBP2023-12-31
Cash and Cash Equivalents
4,544,959 GBP2024-12-31
5,349,237 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
96,017 GBP2024-12-31
Trade Creditors/Trade Payables
248,056 GBP2024-12-31
134,382 GBP2023-12-31
Amounts Owed to Related Parties
1,170,383 GBP2024-12-31
976,998 GBP2023-12-31
Taxation/Social Security Payable
217,133 GBP2024-12-31
215,093 GBP2023-12-31
Other Creditors
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Corporation Tax Payable
478,495 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
145,589 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
166,603 GBP2024-12-31
39,782 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
193,704 GBP2024-12-31
41,699 GBP2023-12-31
Deferred Tax Liabilities
193,704 GBP2024-12-31
41,699 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,125 GBP2024-12-31
Between two and five year
680,706 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
800,831 GBP2024-12-31