Cost of Sales
-171,702,705 GBP2024-01-01 ~ 2024-12-31
-138,360,142 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,094,197 GBP2024-01-01 ~ 2024-12-31
-1,613,552 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
99,437 GBP2024-01-01 ~ 2024-12-31
79,199 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,516,869 GBP2024-01-01 ~ 2024-12-31
967,820 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,124,327 GBP2024-01-01 ~ 2024-12-31
718,898 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
14,619 GBP2024-12-31
13,591 GBP2023-12-31
Debtors
9,627,981 GBP2024-12-31
8,529,893 GBP2023-12-31
Cash at bank and in hand
2,326,494 GBP2024-12-31
4,046,327 GBP2023-12-31
Current Assets
11,954,475 GBP2024-12-31
12,576,220 GBP2023-12-31
Net Current Assets/Liabilities
1,291,727 GBP2024-12-31
568,171 GBP2023-12-31
Total Assets Less Current Liabilities
1,306,346 GBP2024-12-31
581,762 GBP2023-12-31
Net Assets/Liabilities
1,302,691 GBP2024-12-31
578,364 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,302,591 GBP2024-12-31
578,264 GBP2023-12-31
459,366 GBP2022-12-31
Equity
1,302,691 GBP2024-12-31
578,364 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,124,327 GBP2024-01-01 ~ 2024-12-31
718,898 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-400,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
10,000 GBP2024-01-01 ~ 2024-12-31
11,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Wages/Salaries
1,283,091 GBP2024-01-01 ~ 2024-12-31
928,843 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,573 GBP2024-01-01 ~ 2024-12-31
33,346 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,468,228 GBP2024-01-01 ~ 2024-12-31
1,064,387 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
172,904 GBP2024-01-01 ~ 2024-12-31
98,848 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-121,448 GBP2024-01-01 ~ 2024-12-31
2,420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,707 GBP2024-12-31
12,405 GBP2023-12-31
Computers
40,081 GBP2024-12-31
31,744 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
55,788 GBP2024-12-31
44,149 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,354 GBP2024-12-31
8,037 GBP2023-12-31
Computers
30,815 GBP2024-12-31
22,521 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,169 GBP2024-12-31
30,558 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,317 GBP2024-01-01 ~ 2024-12-31
Computers
8,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,611 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,353 GBP2024-12-31
4,368 GBP2023-12-31
Computers
9,266 GBP2024-12-31
9,223 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,066,846 GBP2024-12-31
7,376,215 GBP2023-12-31
Other Debtors
Current
220,555 GBP2024-12-31
280,893 GBP2023-12-31
Prepayments/Accrued Income
Current
218,875 GBP2024-12-31
872,785 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,048 GBP2024-12-31
57,845 GBP2023-12-31
Amounts owed to group undertakings
Current
167,982 GBP2024-12-31
574,543 GBP2023-12-31
Corporation Tax Payable
Current
513,747 GBP2024-12-31
246,502 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,488,122 GBP2024-12-31
9,274,362 GBP2023-12-31
Other Creditors
Current
56,432 GBP2024-12-31
144,986 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,372,417 GBP2024-12-31
1,709,811 GBP2023-12-31
Creditors
Current
10,662,748 GBP2024-12-31
12,008,049 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
30,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,000 GBP2023-12-31