Cost of Sales
-33,960,075 GBP2024-01-01 ~ 2024-12-31
-22,949,512 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-18,868,531 GBP2024-01-01 ~ 2024-12-31
-11,367,707 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
749,090 GBP2024-01-01 ~ 2024-12-31
467,423 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,645,073 GBP2024-01-01 ~ 2024-12-31
6,540,267 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,871,574 GBP2024-01-01 ~ 2024-12-31
4,795,411 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
1,495,513 GBP2024-12-31
1,851,498 GBP2023-12-31
Property, Plant & Equipment
6,541,967 GBP2024-12-31
4,524,713 GBP2023-12-31
Fixed Assets
8,037,480 GBP2024-12-31
6,376,211 GBP2023-12-31
Debtors
22,515,151 GBP2024-12-31
13,496,008 GBP2023-12-31
Cash at bank and in hand
129,679 GBP2024-12-31
1,400,000 GBP2023-12-31
Current Assets
23,531,438 GBP2024-12-31
15,132,616 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-10,365,784 GBP2024-12-31
Net Current Assets/Liabilities
13,165,654 GBP2024-12-31
10,111,231 GBP2023-12-31
Total Assets Less Current Liabilities
21,203,134 GBP2024-12-31
16,487,442 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,355,207 GBP2023-12-31
Net Assets/Liabilities
18,083,727 GBP2024-12-31
14,212,153 GBP2023-12-31
Equity
Called up share capital
215 GBP2024-12-31
215 GBP2023-12-31
215 GBP2022-12-31
Share premium
4,607,447 GBP2024-12-31
4,607,447 GBP2023-12-31
4,607,447 GBP2022-12-31
Capital redemption reserve
5 GBP2024-12-31
5 GBP2023-12-31
5 GBP2022-12-31
Retained earnings (accumulated losses)
13,476,060 GBP2024-12-31
9,604,486 GBP2023-12-31
4,809,075 GBP2022-12-31
Equity
18,083,727 GBP2024-12-31
14,212,153 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,871,574 GBP2024-01-01 ~ 2024-12-31
4,795,411 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
51,250 GBP2024-01-01 ~ 2024-12-31
51,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
4242024-01-01 ~ 2024-12-31
3152023-01-01 ~ 2023-12-31
Wages/Salaries
19,614,069 GBP2024-01-01 ~ 2024-12-31
13,504,254 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
357,214 GBP2024-01-01 ~ 2024-12-31
250,751 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
22,092,406 GBP2024-01-01 ~ 2024-12-31
15,128,335 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
397,158 GBP2024-01-01 ~ 2024-12-31
304,625 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
474,241 GBP2024-01-01 ~ 2024-12-31
405,020 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
3,559,855 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
18,025 GBP2023-12-31
Intangible Assets - Gross Cost
3,577,880 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,064,342 GBP2024-12-31
1,708,357 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
18,025 GBP2024-12-31
18,025 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,082,367 GBP2024-12-31
1,726,382 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
355,985 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
355,985 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
1,495,513 GBP2024-12-31
1,851,498 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
526,322 GBP2023-12-31
Plant and equipment
6,747,398 GBP2024-12-31
4,515,701 GBP2023-12-31
Furniture and fittings
2,112,337 GBP2024-12-31
1,548,348 GBP2023-12-31
Motor vehicles
1,672,461 GBP2024-12-31
1,288,209 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,058,518 GBP2024-12-31
7,878,580 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
53,156 GBP2023-12-31
Plant and equipment
2,702,110 GBP2024-12-31
2,204,716 GBP2023-12-31
Furniture and fittings
925,017 GBP2024-12-31
530,943 GBP2023-12-31
Motor vehicles
836,268 GBP2024-12-31
565,052 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,516,551 GBP2024-12-31
3,353,867 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
497,394 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
394,074 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
271,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,162,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,045,288 GBP2024-12-31
2,310,985 GBP2023-12-31
Furniture and fittings
1,187,320 GBP2024-12-31
1,017,405 GBP2023-12-31
Motor vehicles
836,193 GBP2024-12-31
723,157 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,450,899 GBP2024-12-31
1,359,215 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
16,866,135 GBP2024-12-31
11,408,826 GBP2023-12-31
Other Debtors
Current
306,727 GBP2024-12-31
154,896 GBP2023-12-31
Prepayments/Accrued Income
Current
2,891,390 GBP2024-12-31
573,071 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
22,515,151 GBP2024-12-31
Amounts falling due within one year, Current
13,496,008 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
940,117 GBP2024-12-31
604,321 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,571,516 GBP2024-12-31
1,946,167 GBP2023-12-31
Corporation Tax Payable
Current
2,318,040 GBP2024-12-31
976,172 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,186,945 GBP2024-12-31
762,405 GBP2023-12-31
Other Creditors
Current
105,419 GBP2024-12-31
86,674 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,243,747 GBP2024-12-31
645,646 GBP2023-12-31
Creditors
Current
10,365,784 GBP2024-12-31
5,021,385 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,725,084 GBP2024-12-31
1,355,207 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,524,755 GBP2024-12-31
Between two and five year
7,565,080 GBP2024-12-31
More than five year
1,836,400 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,926,235 GBP2024-12-31