Average Number of Employees
1772024-01-01 ~ 2024-12-31
1642023-01-01 ~ 2023-12-31
Turnover/Revenue
19,408,995 GBP2024-01-01 ~ 2024-12-31
17,037,399 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-12,239,854 GBP2024-01-01 ~ 2024-12-31
-11,552,209 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,169,141 GBP2024-01-01 ~ 2024-12-31
5,485,190 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,905,897 GBP2024-01-01 ~ 2024-12-31
-4,506,224 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,263,244 GBP2024-01-01 ~ 2024-12-31
978,966 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-835 GBP2024-01-01 ~ 2024-12-31
-1,273 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,262,409 GBP2024-01-01 ~ 2024-12-31
977,693 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
6,591,369 GBP2024-12-31
5,456,744 GBP2023-12-31
4,509,782 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,134,625 GBP2024-01-01 ~ 2024-12-31
946,962 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
245,963 GBP2024-12-31
330,842 GBP2023-12-31
Fixed Assets - Investments
5,268 GBP2023-12-31
Fixed Assets
245,963 GBP2024-12-31
336,110 GBP2023-12-31
Debtors
Current
13,473,156 GBP2024-12-31
10,266,536 GBP2023-12-31
Cash at bank and in hand
911,242 GBP2024-12-31
1,275,231 GBP2023-12-31
Current Assets
14,384,398 GBP2024-12-31
11,541,767 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,398,837 GBP2023-12-31
Net Current Assets/Liabilities
6,345,407 GBP2024-12-31
5,142,930 GBP2023-12-31
Total Assets Less Current Liabilities
6,591,370 GBP2024-12-31
5,479,040 GBP2023-12-31
Net Assets/Liabilities
6,591,370 GBP2024-12-31
5,456,745 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Equity
6,591,370 GBP2024-12-31
5,456,745 GBP2023-12-31
Audit Fees/Expenses
9,500 GBP2024-01-01 ~ 2024-12-31
7,150 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
9,593,169 GBP2024-01-01 ~ 2024-12-31
8,209,279 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,072,720 GBP2024-01-01 ~ 2024-12-31
983,987 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
11,017,942 GBP2024-01-01 ~ 2024-12-31
9,503,458 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
150,883 GBP2024-01-01 ~ 2024-12-31
135,526 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-22,295 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
315,602 GBP2024-01-01 ~ 2024-12-31
229,758 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
530,000 GBP2024-12-31
530,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
530,000 GBP2024-12-31
530,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
126,352 GBP2024-12-31
126,352 GBP2023-12-31
Furniture and fittings
366,198 GBP2024-12-31
324,963 GBP2023-12-31
Office equipment
16,104 GBP2024-12-31
18,018 GBP2023-12-31
Other
107,008 GBP2024-12-31
147,440 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
615,662 GBP2024-12-31
616,773 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-10,465 GBP2024-01-01 ~ 2024-12-31
Other
-59,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-71,629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
97,078 GBP2023-12-31
Furniture and fittings
105,295 GBP2023-12-31
Office equipment
4,960 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
285,930 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
24,272 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
1,325 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
153,716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-10,465 GBP2024-01-01 ~ 2024-12-31
Other
-57,568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
121,350 GBP2024-12-31
Furniture and fittings
165,915 GBP2024-12-31
Office equipment
4,371 GBP2024-12-31
Other
78,063 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,699 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
5,002 GBP2024-12-31
29,274 GBP2023-12-31
Furniture and fittings
200,283 GBP2024-12-31
219,668 GBP2023-12-31
Office equipment
11,733 GBP2024-12-31
13,058 GBP2023-12-31
Other
28,945 GBP2024-12-31
68,843 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,957,495 GBP2024-12-31
2,012,570 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
9,384,959 GBP2024-12-31
7,282,511 GBP2023-12-31
Other Debtors
Current
248,676 GBP2024-12-31
68,805 GBP2023-12-31
Prepayments/Accrued Income
Current
1,882,026 GBP2024-12-31
902,650 GBP2023-12-31
Cash and Cash Equivalents
911,242 GBP2024-12-31
1,275,231 GBP2023-12-31
Trade Creditors/Trade Payables
Current
328,721 GBP2024-12-31
258,244 GBP2023-12-31
Amounts owed to group undertakings
Current
4,461,908 GBP2024-12-31
3,012,069 GBP2023-12-31
Taxation/Social Security Payable
Current
651,180 GBP2024-12-31
649,476 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,934 GBP2024-12-31
10,443 GBP2023-12-31
Other Creditors
Current
517,413 GBP2024-12-31
331,808 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,070,835 GBP2024-12-31
2,136,797 GBP2023-12-31
Creditors
Current
8,038,991 GBP2024-12-31
6,398,837 GBP2023-12-31
Net Deferred Tax Liability/Asset
22,295 GBP2023-12-31
16,944 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,351 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
22,295 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
136,113 GBP2024-12-31
119,628 GBP2023-12-31
Between one and five year
235,314 GBP2024-12-31
311,408 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
371,427 GBP2024-12-31
431,036 GBP2023-12-31