Average Number of Employees
1832024-01-01 ~ 2024-12-31
1542023-01-01 ~ 2023-12-31
Turnover/Revenue
136,121,017 GBP2024-01-01 ~ 2024-12-31
104,215,243 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-114,085,556 GBP2024-01-01 ~ 2024-12-31
-84,304,057 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
22,035,461 GBP2024-01-01 ~ 2024-12-31
19,911,186 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-21,180,612 GBP2024-01-01 ~ 2024-12-31
-17,799,156 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
699,616 GBP2024-01-01 ~ 2024-12-31
2,112,030 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
120,949 GBP2024-01-01 ~ 2024-12-31
1,897,617 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
181,894 GBP2024-01-01 ~ 2024-12-31
1,369,492 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
4,889,414 GBP2024-12-31
4,140,433 GBP2023-12-31
Property, Plant & Equipment
3,713,790 GBP2024-12-31
3,691,428 GBP2023-12-31
Fixed Assets - Investments
104 GBP2024-12-31
155,337 GBP2023-12-31
Fixed Assets
8,603,308 GBP2024-12-31
7,987,198 GBP2023-12-31
Debtors
Current
29,662,671 GBP2024-12-31
19,365,266 GBP2023-12-31
Cash at bank and in hand
97,813 GBP2024-12-31
280,219 GBP2023-12-31
Current Assets
29,760,484 GBP2024-12-31
19,645,485 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-32,117,084 GBP2024-12-31
-21,712,455 GBP2023-12-31
Net Current Assets/Liabilities
-2,356,600 GBP2024-12-31
-2,066,970 GBP2023-12-31
Total Assets Less Current Liabilities
6,246,708 GBP2024-12-31
5,920,228 GBP2023-12-31
Net Assets/Liabilities
3,913,587 GBP2024-12-31
3,731,693 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31
6 GBP2023-01-01
Revaluation reserve
948,400 GBP2024-12-31
948,400 GBP2023-12-31
948,400 GBP2023-01-01
Retained earnings (accumulated losses)
2,965,181 GBP2024-12-31
2,783,287 GBP2023-12-31
4,781,636 GBP2023-01-01
Equity
3,913,587 GBP2024-12-31
3,731,693 GBP2023-12-31
5,730,042 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
181,894 GBP2024-01-01 ~ 2024-12-31
1,369,492 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,367,841 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,367,841 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
547,659 GBP2024-01-01 ~ 2024-12-31
536,316 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
97,813 GBP2024-12-31
280,219 GBP2023-12-31
1,891,293 GBP2023-01-01
Audit Fees/Expenses
50,000 GBP2024-01-01 ~ 2024-12-31
39,167 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
10,391,555 GBP2024-01-01 ~ 2024-12-31
8,640,519 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,174,387 GBP2024-01-01 ~ 2024-12-31
1,018,156 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
11,948,120 GBP2024-01-01 ~ 2024-12-31
9,953,979 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
398,050 GBP2024-01-01 ~ 2024-12-31
523,305 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
144,586 GBP2024-01-01 ~ 2024-12-31
104,126 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
30,237 GBP2024-01-01 ~ 2024-12-31
474,404 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
6,744,136 GBP2024-12-31
5,344,347 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,162,111 GBP2024-12-31
2,159,712 GBP2023-12-31
Plant and equipment
1,629,536 GBP2024-12-31
1,532,758 GBP2023-12-31
Motor vehicles
582,179 GBP2024-12-31
430,190 GBP2023-12-31
Furniture and fittings
499,455 GBP2024-12-31
307,216 GBP2023-12-31
Computers
1,479,525 GBP2024-12-31
1,378,349 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,415,690 GBP2024-12-31
5,845,669 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
751,985 GBP2024-12-31
569,691 GBP2023-12-31
Motor vehicles
345,799 GBP2024-12-31
198,180 GBP2023-12-31
Furniture and fittings
229,177 GBP2024-12-31
178,728 GBP2023-12-31
Computers
1,216,325 GBP2024-12-31
1,088,660 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,701,900 GBP2024-12-31
2,154,241 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
182,294 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
50,449 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
127,665 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
547,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
2,006,960 GBP2024-12-31
2,043,456 GBP2023-12-31
Plant and equipment
877,551 GBP2024-12-31
963,067 GBP2023-12-31
Motor vehicles
236,380 GBP2024-12-31
232,010 GBP2023-12-31
Furniture and fittings
270,278 GBP2024-12-31
128,488 GBP2023-12-31
Computers
263,200 GBP2024-12-31
289,689 GBP2023-12-31
Land and buildings
2,066,381 GBP2024-12-31
2,078,174 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
632,872 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
880,717 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
210,533 GBP2024-12-31
242,314 GBP2023-12-31
Under hire purchased contracts or finance leases
843,405 GBP2024-12-31
1,291,788 GBP2023-12-31
Investments in Subsidiaries
104 GBP2024-12-31
104 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,898,154 GBP2024-12-31
12,630,782 GBP2023-12-31
Other Debtors
Current
1,333,916 GBP2024-12-31
1,522,443 GBP2023-12-31
Prepayments/Accrued Income
Current
11,234,811 GBP2024-12-31
4,656,770 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
195,790 GBP2024-12-31
555,271 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,292,166 GBP2024-12-31
9,211,207 GBP2023-12-31
Amounts owed to group undertakings
Current
614,093 GBP2024-12-31
133,259 GBP2023-12-31
Corporation Tax Payable
Current
782,704 GBP2023-12-31
Taxation/Social Security Payable
Current
732,548 GBP2024-12-31
353,212 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
154,444 GBP2024-12-31
199,391 GBP2023-12-31
Other Creditors
Current
5,827,644 GBP2024-12-31
3,982,423 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,496,189 GBP2024-12-31
7,050,259 GBP2023-12-31
Creditors
Current
32,117,084 GBP2024-12-31
21,712,455 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
843,391 GBP2024-12-31
843,391 GBP2023-12-31
Minimum gross finance lease payments owing
997,835 GBP2024-12-31
1,042,782 GBP2023-12-31
Net Deferred Tax Liability/Asset
-1,489,730 GBP2024-12-31
1,489,730 GBP2024-12-31
-1,345,144 GBP2023-12-31
1,345,144 GBP2023-12-31
-1,240,242 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-144,586 GBP2024-01-01 ~ 2024-12-31
-104,902 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,272,660 GBP2024-12-31
1,041,864 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2024-12-31
6 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,260 GBP2024-12-31
194,600 GBP2023-12-31
Between one and five year
98,174 GBP2024-12-31
15,167 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
145,434 GBP2024-12-31
209,767 GBP2023-12-31