Administrative Expenses
-3,723,727 GBP2024-01-01 ~ 2024-12-31
-2,580,760 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,002 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
167,812 GBP2024-01-01 ~ 2024-12-31
2,043,134 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
117,200 GBP2024-01-01 ~ 2024-12-31
1,191,096 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
895,669 GBP2024-12-31
935,340 GBP2023-12-31
Debtors
13,614,496 GBP2024-12-31
9,467,689 GBP2023-12-31
Cash at bank and in hand
1,403,636 GBP2024-12-31
1,204,399 GBP2023-12-31
Current Assets
15,018,132 GBP2024-12-31
10,672,088 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,153,250 GBP2024-12-31
-2,964,077 GBP2023-12-31
Net Current Assets/Liabilities
7,864,882 GBP2024-12-31
7,708,011 GBP2023-12-31
Total Assets Less Current Liabilities
8,760,551 GBP2024-12-31
8,643,351 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
8,760,451 GBP2024-12-31
8,643,251 GBP2023-12-31
7,452,155 GBP2022-12-31
Equity
8,760,551 GBP2024-12-31
8,643,351 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
117,200 GBP2024-01-01 ~ 2024-12-31
1,191,096 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
3,000 GBP2024-01-01 ~ 2024-12-31
3,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Wages/Salaries
3,431,413 GBP2024-01-01 ~ 2024-12-31
2,632,808 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,310 GBP2024-01-01 ~ 2024-12-31
10,848 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,894,587 GBP2024-01-01 ~ 2024-12-31
2,846,356 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
2,867,401 GBP2024-01-01 ~ 2024-12-31
1,983,891 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,428,688 GBP2024-12-31
1,255,820 GBP2023-12-31
Furniture and fittings
13,087 GBP2024-12-31
12,289 GBP2023-12-31
Motor vehicles
272,372 GBP2024-12-31
290,167 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,714,147 GBP2024-12-31
1,558,276 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-76,200 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-66,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-142,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
673,995 GBP2024-12-31
474,001 GBP2023-12-31
Furniture and fittings
9,261 GBP2024-12-31
8,586 GBP2023-12-31
Motor vehicles
135,222 GBP2024-12-31
140,349 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
818,478 GBP2024-12-31
622,936 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
251,565 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
675 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
45,717 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
297,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-51,571 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-50,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-102,415 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
754,693 GBP2024-12-31
781,819 GBP2023-12-31
Furniture and fittings
3,826 GBP2024-12-31
3,703 GBP2023-12-31
Motor vehicles
137,150 GBP2024-12-31
149,818 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,311,068 GBP2024-12-31
283,059 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
174,387 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
4,884,240 GBP2024-12-31
3,079,189 GBP2023-12-31
Prepayments/Accrued Income
Current
98,598 GBP2024-12-31
83,111 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
13,614,496 GBP2024-12-31
9,467,689 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,710,698 GBP2024-12-31
1,358,111 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
310,862 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,440,758 GBP2024-12-31
300,091 GBP2023-12-31
Other Creditors
Current
15,442 GBP2024-12-31
86,490 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,986,352 GBP2024-12-31
908,523 GBP2023-12-31
Creditors
Current
7,153,250 GBP2024-12-31
2,964,077 GBP2023-12-31
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
94 shares2024-12-31
94 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
6 shares2024-12-31
6 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31