Cost of Sales
-13,889,538 GBP2024-01-01 ~ 2024-12-31
-11,881,680 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,706,329 GBP2024-01-01 ~ 2024-12-31
-4,139,025 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
17,686 GBP2024-01-01 ~ 2024-12-31
2,927 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,377,080 GBP2024-01-01 ~ 2024-12-31
1,482,183 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,031,470 GBP2024-01-01 ~ 2024-12-31
1,123,183 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
73,773 GBP2024-12-31
93,158 GBP2023-12-31
Property, Plant & Equipment
838,009 GBP2024-12-31
656,192 GBP2023-12-31
Fixed Assets
911,782 GBP2024-12-31
749,350 GBP2023-12-31
Debtors
5,439,413 GBP2024-12-31
4,602,123 GBP2023-12-31
Cash at bank and in hand
872,517 GBP2024-12-31
688,365 GBP2023-12-31
Current Assets
6,311,930 GBP2024-12-31
5,290,488 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,187,771 GBP2024-12-31
-4,369,995 GBP2023-12-31
Net Current Assets/Liabilities
1,124,159 GBP2024-12-31
920,493 GBP2023-12-31
Total Assets Less Current Liabilities
2,035,941 GBP2024-12-31
1,669,843 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-300,659 GBP2024-12-31
-187,500 GBP2023-12-31
Net Assets/Liabilities
1,632,282 GBP2024-12-31
1,379,343 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,632,182 GBP2024-12-31
1,379,243 GBP2023-12-31
1,026,060 GBP2022-12-31
Equity
1,632,282 GBP2024-12-31
1,379,343 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,031,470 GBP2024-01-01 ~ 2024-12-31
1,123,183 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-770,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-778,531 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
20,000 GBP2024-01-01 ~ 2024-12-31
16,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
892024-01-01 ~ 2024-12-31
902023-01-01 ~ 2023-12-31
Wages/Salaries
2,438,862 GBP2024-01-01 ~ 2024-12-31
2,162,286 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
190,815 GBP2024-01-01 ~ 2024-12-31
125,400 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,836,244 GBP2024-01-01 ~ 2024-12-31
2,447,609 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-01-01 ~ 2024-12-31
12,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
204,080 GBP2024-12-31
194,395 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
352,253 GBP2024-12-31
326,950 GBP2023-12-31
Plant and equipment
149,087 GBP2024-12-31
59,420 GBP2023-12-31
Furniture and fittings
162,020 GBP2024-12-31
129,480 GBP2023-12-31
Computers
358,903 GBP2024-12-31
299,432 GBP2023-12-31
Motor vehicles
274,673 GBP2024-12-31
156,945 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,296,936 GBP2024-12-31
972,227 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,696 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-228,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-229,982 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
125,257 GBP2024-12-31
79,062 GBP2023-12-31
Plant and equipment
23,012 GBP2024-12-31
3,001 GBP2023-12-31
Furniture and fittings
58,512 GBP2024-12-31
45,147 GBP2023-12-31
Computers
192,233 GBP2024-12-31
148,092 GBP2023-12-31
Motor vehicles
59,913 GBP2024-12-31
40,733 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,927 GBP2024-12-31
316,035 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
46,195 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
20,039 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,365 GBP2024-01-01 ~ 2024-12-31
Computers
44,141 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
73,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-54,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
226,996 GBP2024-12-31
247,888 GBP2023-12-31
Plant and equipment
126,075 GBP2024-12-31
56,419 GBP2023-12-31
Furniture and fittings
103,508 GBP2024-12-31
84,333 GBP2023-12-31
Computers
166,670 GBP2024-12-31
151,340 GBP2023-12-31
Motor vehicles
214,760 GBP2024-12-31
116,212 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,210,518 GBP2024-12-31
951,653 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
29,746 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,944,744 GBP2024-12-31
2,904,271 GBP2023-12-31
Other Debtors
Current
937,010 GBP2024-12-31
450,711 GBP2023-12-31
Prepayments/Accrued Income
Current
328,497 GBP2024-12-31
265,742 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,420,769 GBP2024-12-31
4,602,123 GBP2023-12-31
Other Debtors
Non-current
18,644 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings
487,500 GBP2024-12-31
562,500 GBP2023-12-31
Total Borrowings
Current
287,500 GBP2024-12-31
375,000 GBP2023-12-31
Non-current
200,000 GBP2024-12-31
187,500 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
51,809 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
155,219 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
141,178 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
287,500 GBP2024-12-31
375,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
40,519 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,826,878 GBP2024-12-31
2,322,342 GBP2023-12-31
Corporation Tax Payable
Current
335,000 GBP2024-12-31
347,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
289,798 GBP2024-12-31
269,947 GBP2023-12-31
Other Creditors
Current
243,815 GBP2024-12-31
35,039 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,164,261 GBP2024-12-31
1,020,667 GBP2023-12-31
Creditors
Current
5,187,771 GBP2024-12-31
4,369,995 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
200,000 GBP2024-12-31
187,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
100,659 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
300,659 GBP2024-12-31
187,500 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
10,000 shares2024-12-31
10,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
350,981 GBP2024-12-31
310,109 GBP2023-12-31
Between two and five year
345,804 GBP2024-12-31
717,166 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
696,785 GBP2024-12-31
1,027,275 GBP2023-12-31
Director Remuneration
24,681 GBP2024-01-01 ~ 2024-12-31
18,200 GBP2023-01-01 ~ 2023-12-31