Average Number of Employees
742024-01-01 ~ 2024-12-31
782023-01-01 ~ 2023-12-31
Turnover/Revenue
44,076,189 GBP2024-01-01 ~ 2024-12-31
41,971,435 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
44,076,189 GBP2024-01-01 ~ 2024-12-31
41,971,435 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-42,019,520 GBP2024-01-01 ~ 2024-12-31
-39,970,875 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,056,669 GBP2024-01-01 ~ 2024-12-31
2,000,560 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
30,736 GBP2024-01-01 ~ 2024-12-31
26,348 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-100,340 GBP2024-01-01 ~ 2024-12-31
-85,483 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,987,065 GBP2024-01-01 ~ 2024-12-31
1,941,425 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,035,366 GBP2024-01-01 ~ 2024-12-31
972,908 GBP2023-01-01 ~ 2023-12-31
Fixed Assets
2,567,413 GBP2024-12-31
2,163,530 GBP2023-12-31
Debtors
Non-current
332,000 GBP2024-12-31
Current
15,379,024 GBP2024-12-31
16,811,804 GBP2023-12-31
Cash at bank and in hand
3,310,116 GBP2024-12-31
3,526,431 GBP2023-12-31
Current Assets
19,021,140 GBP2024-12-31
20,338,235 GBP2023-12-31
Net Current Assets/Liabilities
7,304,444 GBP2024-12-31
4,462,057 GBP2023-12-31
Total Assets Less Current Liabilities
9,871,857 GBP2024-12-31
6,625,587 GBP2023-12-31
Net Assets/Liabilities
8,648,877 GBP2024-12-31
6,613,511 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Capital redemption reserve
177,963 GBP2024-12-31
177,963 GBP2023-12-31
177,963 GBP2023-01-01
Retained earnings (accumulated losses)
8,470,913 GBP2024-12-31
6,435,547 GBP2023-12-31
5,462,639 GBP2023-01-01
Equity
8,648,877 GBP2024-12-31
6,613,511 GBP2023-12-31
5,640,603 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,035,366 GBP2024-01-01 ~ 2024-12-31
972,908 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
2,071,998 GBP2024-01-01 ~ 2024-12-31
2,406,455 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
12,369,591 GBP2024-01-01 ~ 2024-12-31
11,755,804 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,781,189 GBP2024-01-01 ~ 2024-12-31
1,859,419 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
14,572,762 GBP2024-01-01 ~ 2024-12-31
14,052,982 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
496,766 GBP2024-01-01 ~ 2024-12-31
456,235 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
298,007 GBP2024-12-31
298,007 GBP2023-12-31
Computers
211,078 GBP2024-12-31
183,164 GBP2023-12-31
Other
11,485,221 GBP2024-12-31
9,046,618 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,077,376 GBP2024-12-31
9,601,494 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
161,749 GBP2023-12-31
Computers
124,397 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,437,965 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
56,486 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
2,071,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
233,578 GBP2024-12-31
Computers
180,883 GBP2024-12-31
Other
9,020,095 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,509,963 GBP2024-12-31
Other Debtors
Non-current
332,000 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
12,670,810 GBP2024-12-31
14,182,589 GBP2023-12-31
Other Debtors
Current
1,376,611 GBP2024-12-31
1,709,442 GBP2023-12-31
Prepayments/Accrued Income
Current
502,877 GBP2024-12-31
347,590 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
828,726 GBP2024-12-31
572,183 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,385,070 GBP2024-12-31
4,623,176 GBP2023-12-31
Amounts owed to group undertakings
Current
4,922,027 GBP2024-12-31
5,414,689 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,004,861 GBP2024-12-31
806,933 GBP2023-12-31
Other Creditors
Current
1,864,751 GBP2024-12-31
3,442,722 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,539,987 GBP2024-12-31
1,588,658 GBP2023-12-31
Creditors
Current
11,716,696 GBP2024-12-31
15,876,178 GBP2023-12-31
Other Creditors
Non-current
977,754 GBP2024-12-31
Creditors
Non-current
977,754 GBP2024-12-31
Net Deferred Tax Liability/Asset
-245,225 GBP2024-12-31
-12,076 GBP2023-12-31
500,877 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-233,149 GBP2024-01-01 ~ 2024-12-31
-512,953 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-251,047 GBP2024-12-31
-123,790 GBP2023-12-31
Deferred Tax Liabilities
-245,225 GBP2024-12-31
-12,076 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31