Cost of Sales
-59,360,078 GBP2024-01-01 ~ 2024-12-31
-54,177,329 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-8,437,920 GBP2024-01-01 ~ 2024-12-31
-8,665,631 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
168,114 GBP2024-01-01 ~ 2024-12-31
107,536 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-68,679 GBP2024-01-01 ~ 2024-12-31
68,679 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,424,611 GBP2024-01-01 ~ 2024-12-31
432,457 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-83,772 GBP2024-01-01 ~ 2024-12-31
-177,146 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,340,839 GBP2024-01-01 ~ 2024-12-31
255,311 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
3,654,984 GBP2024-12-31
2,584,949 GBP2023-12-31
2,058,834 GBP2022-12-31
Intangible Assets
Other
122,689 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
77,224 GBP2024-12-31
82,347 GBP2023-12-31
Fixed Assets
199,913 GBP2024-12-31
82,347 GBP2023-12-31
Debtors
20,484,609 GBP2024-12-31
18,216,109 GBP2023-12-31
Cash at bank and in hand
3,584,799 GBP2024-12-31
2,726,231 GBP2023-12-31
Current Assets
24,069,408 GBP2024-12-31
20,942,340 GBP2023-12-31
Creditors
Current
-18,614,298 GBP2024-12-31
-16,778,282 GBP2023-12-31
Net Current Assets/Liabilities
5,455,110 GBP2024-12-31
4,164,058 GBP2023-12-31
Total Assets Less Current Liabilities
5,655,023 GBP2024-12-31
4,246,405 GBP2023-12-31
Creditors
Non-current
-1,999,039 GBP2024-12-31
-1,931,260 GBP2023-12-31
Net Assets/Liabilities
3,655,984 GBP2024-12-31
2,315,145 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Equity
3,655,984 GBP2024-12-31
2,315,145 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
17,831 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
31,950 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
992024-01-01 ~ 2024-12-31
Wages/Salaries
5,674,736 GBP2024-01-01 ~ 2024-12-31
5,494,105 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
148,902 GBP2024-01-01 ~ 2024-12-31
134,006 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,440,746 GBP2024-01-01 ~ 2024-12-31
6,210,632 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
267,757 GBP2024-01-01 ~ 2024-12-31
361,242 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
2,242,558 GBP2024-12-31
2,242,558 GBP2023-12-31
Computer software
140,520 GBP2024-12-31
834,069 GBP2023-12-31
Intangible Assets - Gross Cost
2,383,078 GBP2024-12-31
3,076,627 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,242,558 GBP2024-12-31
2,242,558 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,260,389 GBP2024-12-31
3,076,627 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
122,689 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
355,494 GBP2024-12-31
319,680 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278,270 GBP2024-12-31
237,333 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
77,224 GBP2024-12-31
82,347 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,859,923 GBP2024-12-31
7,317,237 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
54,120 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,068,486 GBP2024-12-31
5,555,115 GBP2023-12-31
Other Debtors
Current
1,196,277 GBP2024-12-31
2,287,018 GBP2023-12-31
Prepayments/Accrued Income
Current
5,305,803 GBP2024-12-31
3,056,739 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
20,484,609 GBP2024-12-31
18,216,109 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,634,857 GBP2024-12-31
10,473,663 GBP2023-12-31
Amounts owed to group undertakings
Current
1,083,286 GBP2024-12-31
234,150 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
127,583 GBP2023-12-31
Other Taxation & Social Security Payable
Current
211,037 GBP2024-12-31
285,475 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,843,949 GBP2024-12-31
1,760,125 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,999,039 GBP2024-12-31
1,931,260 GBP2023-12-31
Total Borrowings
Non-current
1,999,039 GBP2024-12-31
1,931,260 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
100,000 shares2024-12-31
100,000 shares2023-12-31