Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
43,669,071 GBP2024-01-01 ~ 2024-12-31
32,642,393 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
39,503,835 GBP2024-01-01 ~ 2024-12-31
28,881,603 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,165,236 GBP2024-01-01 ~ 2024-12-31
3,760,790 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
3,642,954 GBP2024-01-01 ~ 2024-12-31
2,957,853 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
522,282 GBP2024-01-01 ~ 2024-12-31
802,937 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
203,718 GBP2024-01-01 ~ 2024-12-31
192,966 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
318,564 GBP2024-01-01 ~ 2024-12-31
609,971 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
72,545 GBP2024-01-01 ~ 2024-12-31
141,299 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
246,019 GBP2024-01-01 ~ 2024-12-31
468,672 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
246,019 GBP2024-01-01 ~ 2024-12-31
468,672 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
246,926 GBP2024-12-31
221,863 GBP2023-12-31
Fixed Assets
246,926 GBP2024-12-31
221,863 GBP2023-12-31
Debtors
6,552,061 GBP2024-12-31
5,325,351 GBP2023-12-31
Cash at bank and in hand
606,717 GBP2024-12-31
21,346 GBP2023-12-31
Current Assets
7,158,778 GBP2024-12-31
5,346,697 GBP2023-12-31
Creditors
Current
9,018,067 GBP2024-12-31
5,960,930 GBP2023-12-31
Net Current Assets/Liabilities
-1,859,289 GBP2024-12-31
-614,233 GBP2023-12-31
Total Assets Less Current Liabilities
-1,612,363 GBP2024-12-31
-392,370 GBP2023-12-31
Net Assets/Liabilities
-1,689,681 GBP2024-12-31
-1,935,700 GBP2023-12-31
Equity
Called up share capital
204 GBP2024-12-31
204 GBP2023-12-31
204 GBP2022-12-31
Retained earnings (accumulated losses)
-1,689,885 GBP2024-12-31
-1,935,904 GBP2023-12-31
-2,404,576 GBP2022-12-31
Equity
-1,689,681 GBP2024-12-31
-1,935,700 GBP2023-12-31
-2,404,372 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
246,019 GBP2024-01-01 ~ 2024-12-31
468,672 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
38,597,931 GBP2024-01-01 ~ 2024-12-31
28,369,826 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
2,818,241 GBP2024-01-01 ~ 2024-12-31
1,941,489 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
363,527 GBP2024-01-01 ~ 2024-12-31
271,653 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
41,779,699 GBP2024-01-01 ~ 2024-12-31
30,582,968 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
512024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Director Remuneration
90,500 GBP2024-01-01 ~ 2024-12-31
83,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
79,468 GBP2024-01-01 ~ 2024-12-31
106,619 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
16,000 GBP2024-01-01 ~ 2024-12-31
16,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
72,545 GBP2024-01-01 ~ 2024-12-31
141,299 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
79,641 GBP2024-01-01 ~ 2024-12-31
143,343 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
7,297,541 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,297,541 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
334,230 GBP2023-12-31
Furniture and fittings
66,940 GBP2024-12-31
66,940 GBP2023-12-31
Plant and equipment
24,533 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
167,785 GBP2023-12-31
Furniture and fittings
66,679 GBP2024-12-31
66,593 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
52,711 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,067 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
86 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,067 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
21,466 GBP2024-12-31
Furniture and fittings
261 GBP2024-12-31
347 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
82,832 GBP2024-12-31
36,999 GBP2023-12-31
Computers
357,383 GBP2024-12-31
323,218 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
787,665 GBP2024-12-31
761,387 GBP2023-12-31
Property, Plant & Equipment - Disposals
-78,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,829 GBP2024-12-31
6,527 GBP2023-12-31
Computers
307,921 GBP2024-12-31
298,619 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540,739 GBP2024-12-31
539,524 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,302 GBP2024-01-01 ~ 2024-12-31
Computers
9,302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,468 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
62,003 GBP2024-12-31
30,472 GBP2023-12-31
Computers
49,462 GBP2024-12-31
24,599 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,110,999 GBP2024-12-31
4,272,315 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,029,696 GBP2023-12-31
Other Debtors
Current
1,440,000 GBP2024-12-31
464 GBP2023-12-31
Prepayments
Current
1,062 GBP2024-12-31
22,876 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,552,061 GBP2024-12-31
5,325,351 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
51,508 GBP2024-12-31
50,788 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,591 GBP2024-12-31
1,388,285 GBP2023-12-31
Corporation Tax Payable
Current
72,545 GBP2024-12-31
141,299 GBP2023-12-31
Other Taxation & Social Security Payable
Current
898,394 GBP2024-12-31
61,011 GBP2023-12-31
Other Creditors
Current
579,803 GBP2024-12-31
291,336 GBP2023-12-31
Accrued Liabilities
Current
1,227,075 GBP2024-12-31
789,583 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
53,318 GBP2024-12-31
104,826 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
1,414,504 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
104 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
246,019 GBP2024-01-01 ~ 2024-12-31