Administrative Expenses
-2,917,229 GBP2024-01-01 ~ 2024-12-31
-2,355,431 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,923 GBP2024-01-01 ~ 2024-12-31
12,175 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,931,217 GBP2024-01-01 ~ 2024-12-31
2,443,637 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,543,168 GBP2024-01-01 ~ 2024-12-31
1,994,749 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,543,168 GBP2024-01-01 ~ 2024-12-31
1,994,749 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
50,807 GBP2023-12-31
Property, Plant & Equipment
723,089 GBP2024-12-31
820,035 GBP2023-12-31
Fixed Assets
723,089 GBP2024-12-31
870,842 GBP2023-12-31
Debtors
4,408,767 GBP2024-12-31
3,988,835 GBP2023-12-31
Cash at bank and in hand
672,363 GBP2024-12-31
689,285 GBP2023-12-31
Current Assets
5,918,391 GBP2024-12-31
5,528,711 GBP2023-12-31
Net Current Assets/Liabilities
4,632,280 GBP2024-12-31
3,397,383 GBP2023-12-31
Total Assets Less Current Liabilities
5,355,369 GBP2024-12-31
4,268,225 GBP2023-12-31
Net Assets/Liabilities
4,989,281 GBP2024-12-31
3,684,996 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
4,989,081 GBP2024-12-31
3,684,796 GBP2023-12-31
1,943,927 GBP2022-12-31
Equity
4,989,281 GBP2024-12-31
3,684,996 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,543,168 GBP2024-01-01 ~ 2024-12-31
1,994,749 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-253,880 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-238,883 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
12,000 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
602024-01-01 ~ 2024-12-31
612023-01-01 ~ 2023-12-31
Wages/Salaries
2,521,558 GBP2024-01-01 ~ 2024-12-31
2,370,664 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
401,176 GBP2024-01-01 ~ 2024-12-31
116,475 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,940,481 GBP2024-01-01 ~ 2024-12-31
2,497,222 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
36,703 GBP2024-01-01 ~ 2024-12-31
36,154 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,570 GBP2024-01-01 ~ 2024-12-31
63,509 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
873,001 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
873,001 GBP2024-12-31
822,194 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
50,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
597,660 GBP2024-12-31
563,829 GBP2023-12-31
Furniture and fittings
310,101 GBP2024-12-31
278,820 GBP2023-12-31
Motor vehicles
145,147 GBP2024-12-31
175,359 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,392,293 GBP2024-12-31
1,342,459 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-530 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-30,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-30,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
282,289 GBP2024-12-31
217,594 GBP2023-12-31
Furniture and fittings
257,390 GBP2024-12-31
201,948 GBP2023-12-31
Motor vehicles
82,215 GBP2024-12-31
68,684 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
669,204 GBP2024-12-31
522,424 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,695 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
55,602 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
36,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,228 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-160 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-23,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
315,371 GBP2024-12-31
346,235 GBP2023-12-31
Furniture and fittings
52,711 GBP2024-12-31
76,872 GBP2023-12-31
Motor vehicles
62,932 GBP2024-12-31
106,675 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
290,253 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
535,955 GBP2024-12-31
954,689 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,507,028 GBP2024-12-31
946,331 GBP2023-12-31
Other Debtors
Current
1,071,070 GBP2024-12-31
929,581 GBP2023-12-31
Prepayments/Accrued Income
Current
294,714 GBP2024-12-31
158,234 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
204,485 GBP2024-12-31
195,619 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
26,021 GBP2024-12-31
49,220 GBP2023-12-31
Trade Creditors/Trade Payables
Current
343,931 GBP2024-12-31
488,310 GBP2023-12-31
Corporation Tax Payable
Current
157,210 GBP2024-12-31
385,379 GBP2023-12-31
Other Taxation & Social Security Payable
Current
234,844 GBP2024-12-31
271,407 GBP2023-12-31
Other Creditors
Current
18,145 GBP2024-12-31
442,952 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
301,475 GBP2024-12-31
298,441 GBP2023-12-31
Creditors
Current
1,286,111 GBP2024-12-31
2,131,328 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
41,478 GBP2024-12-31
66,703 GBP2023-12-31
Other Remaining Borrowings
Non-current
206,482 GBP2024-12-31
410,968 GBP2023-12-31
Creditors
Non-current
247,960 GBP2024-12-31
477,671 GBP2023-12-31
Bank Borrowings
204,485 GBP2024-12-31
195,619 GBP2023-12-31
Total Borrowings
410,967 GBP2024-12-31
606,587 GBP2023-12-31
Current
204,485 GBP2024-12-31
195,619 GBP2023-12-31
Non-current
206,482 GBP2024-12-31
410,968 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,021 GBP2024-12-31
49,220 GBP2023-12-31
Minimum gross finance lease payments owing
67,499 GBP2024-12-31
115,923 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
200 shares2024-12-31
200 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
220,000 GBP2024-12-31