Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
40,755,366 GBP2024-01-01 ~ 2024-12-31
31,238,836 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
34,514,157 GBP2024-01-01 ~ 2024-12-31
26,202,516 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,241,209 GBP2024-01-01 ~ 2024-12-31
5,036,320 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
6,067,064 GBP2024-01-01 ~ 2024-12-31
4,977,432 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
174,145 GBP2024-01-01 ~ 2024-12-31
196,605 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,806 GBP2024-01-01 ~ 2024-12-31
6,790 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
19,040 GBP2024-01-01 ~ 2024-12-31
5,664 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
160,911 GBP2024-01-01 ~ 2024-12-31
197,731 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
53,871 GBP2024-01-01 ~ 2024-12-31
49,936 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
107,040 GBP2024-01-01 ~ 2024-12-31
147,795 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
408,989 GBP2024-12-31
432,800 GBP2023-12-31
Debtors
11,536,683 GBP2024-12-31
9,241,998 GBP2023-12-31
Cash at bank and in hand
29,440 GBP2024-12-31
143,708 GBP2023-12-31
Current Assets
11,566,123 GBP2024-12-31
9,385,706 GBP2023-12-31
Creditors
Current
10,696,206 GBP2024-12-31
8,381,311 GBP2023-12-31
Net Current Assets/Liabilities
869,917 GBP2024-12-31
1,004,395 GBP2023-12-31
Total Assets Less Current Liabilities
1,278,906 GBP2024-12-31
1,437,195 GBP2023-12-31
Net Assets/Liabilities
1,104,536 GBP2024-12-31
1,189,056 GBP2023-12-31
Equity
Called up share capital
245 GBP2024-12-31
245 GBP2023-12-31
245 GBP2022-12-31
Capital redemption reserve
155 GBP2024-12-31
155 GBP2023-12-31
155 GBP2022-12-31
Retained earnings (accumulated losses)
1,104,136 GBP2024-12-31
1,188,656 GBP2023-12-31
1,176,383 GBP2022-12-31
Equity
1,104,536 GBP2024-12-31
1,189,056 GBP2023-12-31
1,176,783 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
107,040 GBP2024-01-01 ~ 2024-12-31
147,795 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
107,040 GBP2024-01-01 ~ 2024-12-31
147,795 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-191,560 GBP2024-01-01 ~ 2024-12-31
-135,522 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-191,560 GBP2024-01-01 ~ 2024-12-31
-135,522 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
38,271,646 GBP2024-01-01 ~ 2024-12-31
29,400,622 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,679 GBP2024-01-01 ~ 2024-12-31
45,865 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
38,327,325 GBP2024-01-01 ~ 2024-12-31
29,446,487 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
17542024-01-01 ~ 2024-12-31
14782023-01-01 ~ 2023-12-31
Director Remuneration
672,520 GBP2024-01-01 ~ 2024-12-31
725,121 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
26,754 GBP2024-01-01 ~ 2024-12-31
24,330 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,700 GBP2024-01-01 ~ 2024-12-31
11,250 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
57,737 GBP2024-01-01 ~ 2024-12-31
50,018 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
40,228 GBP2024-01-01 ~ 2024-12-31
37,569 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
365,975 GBP2024-12-31
365,975 GBP2023-12-31
Furniture and fittings
80,053 GBP2024-12-31
78,249 GBP2023-12-31
Motor vehicles
25,118 GBP2024-12-31
25,118 GBP2023-12-31
Computers
104,412 GBP2024-12-31
103,273 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
575,558 GBP2024-12-31
572,615 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,751 GBP2024-12-31
2,440 GBP2023-12-31
Furniture and fittings
54,568 GBP2024-12-31
46,340 GBP2023-12-31
Motor vehicles
19,835 GBP2024-12-31
15,847 GBP2023-12-31
Computers
82,415 GBP2024-12-31
75,188 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,569 GBP2024-12-31
139,815 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,311 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,228 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,988 GBP2024-01-01 ~ 2024-12-31
Computers
7,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
356,224 GBP2024-12-31
363,535 GBP2023-12-31
Furniture and fittings
25,485 GBP2024-12-31
31,909 GBP2023-12-31
Motor vehicles
5,283 GBP2024-12-31
9,271 GBP2023-12-31
Computers
21,997 GBP2024-12-31
28,085 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,802,718 GBP2024-12-31
7,401,520 GBP2023-12-31
Other Debtors
Current
80,722 GBP2024-12-31
81,817 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
392 GBP2024-12-31
Prepayments
Current
356,018 GBP2024-12-31
529,408 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
11,536,683 GBP2024-12-31
9,241,998 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
44,804 GBP2024-12-31
42,404 GBP2023-12-31
Other Remaining Borrowings
Current
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
155,837 GBP2024-12-31
97,505 GBP2023-12-31
Corporation Tax Payable
Current
57,737 GBP2024-12-31
50,018 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,783,209 GBP2024-12-31
2,136,907 GBP2023-12-31
Other Creditors
Current
7,066,599 GBP2024-12-31
5,445,638 GBP2023-12-31
Accrued Liabilities
Current
563,020 GBP2024-12-31
583,839 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
145,203 GBP2024-12-31
189,877 GBP2023-12-31
Other Remaining Borrowings
Non-current
29,167 GBP2024-12-31
54,167 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
44,804 GBP2024-12-31
42,404 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
69,804 GBP2024-12-31
67,404 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
50,804 GBP2024-12-31
Non-current, Between two and five year
94,399 GBP2024-12-31
141,473 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
209,571 GBP2024-12-31
218,971 GBP2023-12-31
Between one and five year
216,970 GBP2024-12-31
218,267 GBP2023-12-31
All periods
426,541 GBP2024-12-31
437,238 GBP2023-12-31
Total Borrowings
Secured
6,722,803 GBP2024-12-31
5,009,734 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
9,665 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-392 GBP2024-12-31
4,095 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
214 shares2024-12-31
Class 3 ordinary share
18 shares2024-12-31
Class 4 ordinary share
13 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
107,040 GBP2024-01-01 ~ 2024-12-31