Administrative Expenses
-3,524,507 GBP2024-01-01 ~ 2024-12-31
-3,239,365 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,667 GBP2024-01-01 ~ 2024-12-31
3,961 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-112,695 GBP2024-01-01 ~ 2024-12-31
-151,803 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-88,948 GBP2024-01-01 ~ 2024-12-31
-134,139 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-88,948 GBP2024-01-01 ~ 2024-12-31
-134,139 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,559,438 GBP2024-12-31
2,024,554 GBP2023-12-31
Debtors
3,775,597 GBP2024-12-31
3,204,228 GBP2023-12-31
Cash at bank and in hand
145,696 GBP2024-12-31
129,036 GBP2023-12-31
Current Assets
3,921,293 GBP2024-12-31
3,333,264 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,717,241 GBP2024-12-31
Net Current Assets/Liabilities
204,052 GBP2024-12-31
499,720 GBP2023-12-31
Total Assets Less Current Liabilities
1,763,490 GBP2024-12-31
2,524,274 GBP2023-12-31
Net Assets/Liabilities
682,545 GBP2024-12-31
771,493 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
682,445 GBP2024-12-31
771,393 GBP2023-12-31
905,532 GBP2022-12-31
Equity
682,545 GBP2024-12-31
771,493 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-88,948 GBP2024-01-01 ~ 2024-12-31
-134,139 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,000 GBP2024-01-01 ~ 2024-12-31
10,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2602024-01-01 ~ 2024-12-31
2242023-01-01 ~ 2023-12-31
Wages/Salaries
8,738,231 GBP2024-01-01 ~ 2024-12-31
7,145,851 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
166,806 GBP2024-01-01 ~ 2024-12-31
127,046 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
9,751,494 GBP2024-01-01 ~ 2024-12-31
7,957,456 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
264,821 GBP2024-01-01 ~ 2024-12-31
201,836 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-23,747 GBP2024-01-01 ~ 2024-12-31
-17,664 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
406,385 GBP2024-12-31
395,861 GBP2023-12-31
Plant and equipment
16,535 GBP2024-12-31
16,535 GBP2023-12-31
Furniture and fittings
66,738 GBP2024-12-31
50,067 GBP2023-12-31
Computers
205,855 GBP2024-12-31
176,401 GBP2023-12-31
Motor vehicles
3,695,615 GBP2024-12-31
3,808,175 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,416,869 GBP2024-12-31
4,447,039 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
-10,650 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-121,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-132,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
25,741 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
397,396 GBP2024-12-31
395,861 GBP2023-12-31
Plant and equipment
5,296 GBP2024-12-31
1,550 GBP2023-12-31
Furniture and fittings
49,611 GBP2024-12-31
39,879 GBP2023-12-31
Computers
141,665 GBP2024-12-31
103,337 GBP2023-12-31
Motor vehicles
2,262,494 GBP2024-12-31
1,881,858 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,857,431 GBP2024-12-31
2,422,485 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,535 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,746 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,732 GBP2024-01-01 ~ 2024-12-31
Computers
38,395 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
477,256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
531,633 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
-67 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-96,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-96,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
969 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
24,772 GBP2024-12-31
0 GBP2023-12-31
Improvements to leasehold property
8,989 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
11,239 GBP2024-12-31
14,985 GBP2023-12-31
Furniture and fittings
17,127 GBP2024-12-31
10,188 GBP2023-12-31
Computers
64,190 GBP2024-12-31
73,064 GBP2023-12-31
Motor vehicles
1,433,121 GBP2024-12-31
1,926,317 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,275,116 GBP2024-12-31
2,774,422 GBP2023-12-31
Other Debtors
Current
113,943 GBP2024-12-31
139,510 GBP2023-12-31
Prepayments/Accrued Income
Current
386,538 GBP2024-12-31
290,296 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
348,089 GBP2024-12-31
363,776 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,131,129 GBP2024-12-31
520,457 GBP2023-12-31
Other Taxation & Social Security Payable
Current
312,699 GBP2024-12-31
346,059 GBP2023-12-31
Other Creditors
Current
1,407,588 GBP2024-12-31
678,478 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
217,736 GBP2024-12-31
624,774 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
175,000 GBP2024-12-31
475,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
818,820 GBP2024-12-31
1,166,909 GBP2023-12-31
Creditors
Non-current
993,820 GBP2024-12-31
1,641,909 GBP2023-12-31
Bank Borrowings
475,000 GBP2024-12-31
775,000 GBP2023-12-31
Total Borrowings
Current
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Non-current
175,000 GBP2024-12-31
475,000 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
348,089 GBP2024-12-31
363,776 GBP2023-12-31
Minimum gross finance lease payments owing
1,166,909 GBP2024-12-31
1,530,685 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
402,595 GBP2024-12-31
199,783 GBP2023-12-31
Between two and five year
1,229,726 GBP2024-12-31
605,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,632,321 GBP2024-12-31
805,116 GBP2023-12-31