Cost of Sales
-26,645,884 GBP2024-01-01 ~ 2024-12-31
-23,824,853 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,963,726 GBP2024-01-01 ~ 2024-12-31
-2,846,170 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
25,233 GBP2024-01-01 ~ 2024-12-31
16,031 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-165,910 GBP2024-01-01 ~ 2024-12-31
-154,836 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
492,286 GBP2024-01-01 ~ 2024-12-31
51,283 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
316,594 GBP2024-01-01 ~ 2024-12-31
-29,995 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
195,831 GBP2023-12-31
Property, Plant & Equipment
627,833 GBP2024-12-31
494,360 GBP2023-12-31
Fixed Assets
627,833 GBP2024-12-31
690,191 GBP2023-12-31
Debtors
5,977,451 GBP2024-12-31
5,396,665 GBP2023-12-31
Cash at bank and in hand
37,044 GBP2024-12-31
78,607 GBP2023-12-31
Current Assets
6,257,392 GBP2024-12-31
5,743,204 GBP2023-12-31
Net Current Assets/Liabilities
-265,199 GBP2024-12-31
-495,236 GBP2023-12-31
Total Assets Less Current Liabilities
362,634 GBP2024-12-31
194,955 GBP2023-12-31
Net Assets/Liabilities
118,495 GBP2024-12-31
93,901 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
118,494 GBP2024-12-31
93,900 GBP2023-12-31
123,895 GBP2022-12-31
Equity
118,495 GBP2024-12-31
93,901 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
316,594 GBP2024-01-01 ~ 2024-12-31
-29,995 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-292,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
10,000 GBP2024-01-01 ~ 2024-12-31
11,750 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
8382024-01-01 ~ 2024-12-31
7852023-01-01 ~ 2023-12-31
Wages/Salaries
21,358,272 GBP2024-01-01 ~ 2024-12-31
18,781,276 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
391,694 GBP2024-01-01 ~ 2024-12-31
313,658 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
23,641,909 GBP2024-01-01 ~ 2024-12-31
20,661,099 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
31,952 GBP2024-01-01 ~ 2024-12-31
-12,450 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,958,307 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,958,307 GBP2024-12-31
1,762,476 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
195,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
840,254 GBP2024-12-31
787,921 GBP2023-12-31
Furniture and fittings
66,402 GBP2024-12-31
56,917 GBP2023-12-31
Computers
206,557 GBP2024-12-31
192,941 GBP2023-12-31
Motor vehicles
138,459 GBP2024-12-31
6,993 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,251,672 GBP2024-12-31
1,044,772 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-11,317 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-6,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-18,310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
503,518 GBP2024-12-31
447,838 GBP2023-12-31
Furniture and fittings
21,956 GBP2024-12-31
14,794 GBP2023-12-31
Computers
94,802 GBP2024-12-31
85,303 GBP2023-12-31
Motor vehicles
3,563 GBP2024-12-31
2,477 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
623,839 GBP2024-12-31
550,412 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,680 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,162 GBP2024-01-01 ~ 2024-12-31
Computers
18,435 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,840 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
0 GBP2024-01-01 ~ 2024-12-31
Computers
-8,936 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-2,477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,413 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
336,736 GBP2024-12-31
340,083 GBP2023-12-31
Furniture and fittings
44,446 GBP2024-12-31
42,123 GBP2023-12-31
Computers
111,755 GBP2024-12-31
107,638 GBP2023-12-31
Motor vehicles
134,896 GBP2024-12-31
4,516 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,937,220 GBP2024-12-31
2,583,723 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
444,946 GBP2024-12-31
367,018 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
822,147 GBP2024-12-31
841,682 GBP2023-12-31
Other Debtors
Current
1,316,517 GBP2024-12-31
1,102,138 GBP2023-12-31
Prepayments/Accrued Income
Current
456,621 GBP2024-12-31
502,104 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
21,249 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,041,009 GBP2024-12-31
1,010,697 GBP2023-12-31
Corporation Tax Payable
Current
412,723 GBP2024-12-31
386,196 GBP2023-12-31
Other Taxation & Social Security Payable
Current
919,587 GBP2024-12-31
925,073 GBP2023-12-31
Other Creditors
Current
2,016,740 GBP2024-12-31
2,269,120 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,111,283 GBP2024-12-31
1,647,354 GBP2023-12-31
Creditors
Current
6,522,591 GBP2024-12-31
6,238,440 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
111,133 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
21,249 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
132,382 GBP2024-12-31
0 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
1 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,178 GBP2024-12-31
7,831 GBP2023-12-31
Between two and five year
0 GBP2024-12-31
7,178 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,178 GBP2024-12-31
15,009 GBP2023-12-31