Administrative Expenses
-3,108,149 GBP2024-01-01 ~ 2024-12-31
-2,856,606 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
13,988 GBP2024-01-01 ~ 2024-12-31
9,832 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,053,982 GBP2024-01-01 ~ 2024-12-31
824,386 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,636,711 GBP2024-01-01 ~ 2024-12-31
721,223 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,636,711 GBP2024-01-01 ~ 2024-12-31
721,223 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,397,351 GBP2024-12-31
1,103,560 GBP2023-12-31
Debtors
10,115,161 GBP2024-12-31
12,006,663 GBP2023-12-31
Cash at bank and in hand
2,881,642 GBP2024-12-31
232,580 GBP2023-12-31
Current Assets
13,035,561 GBP2024-12-31
12,239,243 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-10,931,504 GBP2023-12-31
Net Current Assets/Liabilities
2,156,484 GBP2024-12-31
1,307,739 GBP2023-12-31
Total Assets Less Current Liabilities
3,553,835 GBP2024-12-31
2,411,299 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-252,149 GBP2023-12-31
Net Assets/Liabilities
3,350,497 GBP2024-12-31
2,098,526 GBP2023-12-31
Equity
Called up share capital
1,480 GBP2024-12-31
1,480 GBP2023-12-31
1,480 GBP2022-12-31
Retained earnings (accumulated losses)
3,349,017 GBP2024-12-31
2,097,046 GBP2023-12-31
1,589,823 GBP2022-12-31
Equity
3,350,497 GBP2024-12-31
2,098,526 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,636,711 GBP2024-01-01 ~ 2024-12-31
721,223 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-214,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-384,740 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
12,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
542024-01-01 ~ 2024-12-31
542023-01-01 ~ 2023-12-31
Wages/Salaries
2,809,444 GBP2024-01-01 ~ 2024-12-31
2,907,832 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
80,526 GBP2024-01-01 ~ 2024-12-31
63,157 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,212,485 GBP2024-01-01 ~ 2024-12-31
3,292,731 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
286,220 GBP2024-01-01 ~ 2024-12-31
278,609 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,003 GBP2024-01-01 ~ 2024-12-31
-2,270 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
3,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,000 GBP2023-12-31
Intangible Assets
Development expenditure
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
292,232 GBP2024-12-31
269,486 GBP2023-12-31
Motor vehicles
466,383 GBP2024-12-31
429,812 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,914,108 GBP2024-12-31
1,439,791 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-60,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-60,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
167,244 GBP2024-12-31
110,017 GBP2023-12-31
Motor vehicles
213,010 GBP2024-12-31
170,677 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,757 GBP2024-12-31
336,231 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
57,227 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
71,333 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-29,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
124,988 GBP2024-12-31
159,469 GBP2023-12-31
Motor vehicles
253,373 GBP2024-12-31
259,135 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,672,629 GBP2024-12-31
6,162,923 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
109,116 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
123,097 GBP2024-12-31
329,480 GBP2023-12-31
Prepayments/Accrued Income
Current
273,126 GBP2024-12-31
274,388 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
10,115,161 GBP2024-12-31
Current, Amounts falling due within one year
12,006,663 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
107,153 GBP2024-12-31
89,047 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,204,243 GBP2024-12-31
3,598,145 GBP2023-12-31
Amounts owed to group undertakings
Current
32,157 GBP2024-12-31
452,961 GBP2023-12-31
Corporation Tax Payable
Current
434,431 GBP2024-12-31
139,856 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,989,908 GBP2024-12-31
1,456,378 GBP2023-12-31
Other Creditors
Current
3,383 GBP2024-12-31
496 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,997,802 GBP2024-12-31
5,134,621 GBP2023-12-31
Creditors
Current
10,879,077 GBP2024-12-31
10,931,504 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
80,000 GBP2024-12-31
140,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
72,717 GBP2024-12-31
112,149 GBP2023-12-31
Creditors
Non-current
152,717 GBP2024-12-31
252,149 GBP2023-12-31
Bank Borrowings
140,000 GBP2024-12-31
200,000 GBP2023-12-31
Total Borrowings
Current
60,000 GBP2024-12-31
60,000 GBP2023-12-31
Non-current
80,000 GBP2024-12-31
140,000 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
107,153 GBP2024-12-31
89,614 GBP2023-12-31
Minimum gross finance lease payments owing
179,870 GBP2024-12-31
201,196 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
1,200 shares2024-12-31
1,200 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2024-12-31
80 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Equity
Called up share capital
1,480 GBP2024-12-31
1,480 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
192,924 GBP2024-12-31
Between two and five year
287,296 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
480,220 GBP2024-12-31