Turnover/Revenue
19,519,525 GBP2024-01-01 ~ 2024-12-31
18,078,019 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-9,264,933 GBP2024-01-01 ~ 2024-12-31
-10,683,766 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
10,254,592 GBP2024-01-01 ~ 2024-12-31
7,394,253 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
52,571 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
7,026,511 GBP2024-01-01 ~ 2024-12-31
4,397,507 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
5,267,614 GBP2024-01-01 ~ 2024-12-31
3,366,377 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-724,992 GBP2024-01-01 ~ 2024-12-31
-1,485,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
71,049 GBP2024-12-31
85,777 GBP2023-12-31
Debtors
Current
72,364,215 GBP2024-12-31
62,253,502 GBP2023-12-31
Cash at bank and in hand
393,237 GBP2024-12-31
52,843 GBP2023-12-31
Current Assets
72,757,452 GBP2024-12-31
62,306,345 GBP2023-12-31
Net Current Assets/Liabilities
15,394,533 GBP2024-12-31
10,837,183 GBP2023-12-31
Net Assets/Liabilities
15,465,582 GBP2024-12-31
10,922,960 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
15,455,582 GBP2024-12-31
10,912,960 GBP2023-12-31
Equity
15,465,582 GBP2024-12-31
10,922,960 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
25,317 GBP2024-01-01 ~ 2024-12-31
24,707 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,419,902 GBP2024-01-01 ~ 2024-12-31
3,055,676 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
328,032 GBP2024-01-01 ~ 2024-12-31
283,586 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,040,537 GBP2024-01-01 ~ 2024-12-31
3,606,186 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
662024-01-01 ~ 2024-12-31
662023-01-01 ~ 2023-12-31
Average Number of Employees
662024-01-01 ~ 2024-12-31
662023-01-01 ~ 2023-12-31
Director Remuneration
283,715 GBP2024-01-01 ~ 2024-12-31
305,312 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
45,000 GBP2024-01-01 ~ 2024-12-31
15,300 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,756,628 GBP2024-01-01 ~ 2024-12-31
1,033,414 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,174 GBP2024-12-31
6,174 GBP2023-12-31
Tools/Equipment for furniture and fittings
150,191 GBP2024-12-31
140,392 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
156,365 GBP2024-12-31
146,566 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
978 GBP2024-12-31
360 GBP2023-12-31
Tools/Equipment for furniture and fittings
84,338 GBP2024-12-31
60,429 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,316 GBP2024-12-31
60,789 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
618 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
24,699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,196 GBP2024-12-31
5,814 GBP2023-12-31
Tools/Equipment for furniture and fittings
65,853 GBP2024-12-31
79,963 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
71,296,760 GBP2024-12-31
60,893,172 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
72,364,215 GBP2024-12-31
62,253,502 GBP2023-12-31
Bank Borrowings
Current
52,982,720 GBP2024-12-31
46,417,397 GBP2023-12-31
Bank Overdrafts
Current
122,792 GBP2024-12-31
Total Borrowings
Current
53,105,512 GBP2024-12-31
46,417,397 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,387 GBP2024-12-31
146,079 GBP2023-12-31
Between two and five year
127,400 GBP2024-12-31
227,219 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
220,787 GBP2024-12-31
373,298 GBP2023-12-31