Expenses related to depreciation, amortization, and impairment of assets
624,545 GBP2024-01-01 ~ 2024-12-31
598,223 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
15892024-01-01 ~ 2024-12-31
12552023-01-01 ~ 2023-12-31
Turnover/Revenue
74,624,590 GBP2024-01-01 ~ 2024-12-31
54,661,955 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-52,502,896 GBP2024-01-01 ~ 2024-12-31
-36,444,760 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
22,121,694 GBP2024-01-01 ~ 2024-12-31
18,217,195 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-16,916,101 GBP2024-01-01 ~ 2024-12-31
-12,763,956 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
5,205,593 GBP2024-01-01 ~ 2024-12-31
5,453,239 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
13,623 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
2,799,259 GBP2024-01-01 ~ 2024-12-31
2,277,589 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,513,375 GBP2024-01-01 ~ 2024-12-31
2,560,117 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
239,371 GBP2024-12-31
323,539 GBP2023-12-31
Property, Plant & Equipment
667,921 GBP2024-12-31
878,777 GBP2023-12-31
Fixed Assets
907,292 GBP2024-12-31
1,202,316 GBP2023-12-31
Debtors
Non-current
1,434,137 GBP2024-12-31
316,771 GBP2023-12-31
Current
15,492,869 GBP2024-12-31
10,514,071 GBP2023-12-31
Cash at bank and in hand
734,018 GBP2024-12-31
1,622,999 GBP2023-12-31
Current Assets
17,661,024 GBP2024-12-31
12,453,841 GBP2023-12-31
Net Current Assets/Liabilities
9,783,139 GBP2024-12-31
8,394,415 GBP2023-12-31
Total Assets Less Current Liabilities
10,690,431 GBP2024-12-31
9,596,731 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-32,623 GBP2023-12-31
Net Assets/Liabilities
10,042,332 GBP2024-12-31
9,564,108 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
3 GBP2023-01-01
Retained earnings (accumulated losses)
10,042,329 GBP2024-12-31
9,564,105 GBP2023-12-31
7,003,988 GBP2023-01-01
Equity
10,042,332 GBP2024-12-31
9,564,108 GBP2023-12-31
7,003,991 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,513,375 GBP2024-01-01 ~ 2024-12-31
2,560,117 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,035,151 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-2,035,151 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
42,750 GBP2024-01-01 ~ 2024-12-31
37,700 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
37,086,142 GBP2024-01-01 ~ 2024-12-31
27,318,819 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
3,149,604 GBP2024-01-01 ~ 2024-12-31
2,213,593 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
41,376,439 GBP2024-01-01 ~ 2024-12-31
30,450,301 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
8,333 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
271,936 GBP2024-01-01 ~ 2024-12-31
-519,587 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
699,815 GBP2024-01-01 ~ 2024-12-31
535,700 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
841,683 GBP2024-12-31
841,683 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
602,312 GBP2024-12-31
518,144 GBP2023-12-31
Intangible Assets
Goodwill
239,371 GBP2024-12-31
323,539 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,364 GBP2024-12-31
152,947 GBP2023-12-31
Motor vehicles
120,422 GBP2024-12-31
128,582 GBP2023-12-31
Furniture and fittings
556,469 GBP2024-12-31
656,566 GBP2023-12-31
Office equipment
1,103,358 GBP2024-12-31
873,423 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,517,693 GBP2024-12-31
2,378,299 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,160 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-173,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-203,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
102,650 GBP2023-12-31
Motor vehicles
113,276 GBP2023-12-31
Furniture and fittings
456,713 GBP2023-12-31
Office equipment
546,514 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,499,522 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,849 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
3,702 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
89,365 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
544,257 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,312 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-171,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-194,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,499 GBP2024-12-31
Motor vehicles
114,666 GBP2024-12-31
Furniture and fittings
374,908 GBP2024-12-31
Office equipment
730,243 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,849,772 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
44,865 GBP2024-12-31
50,297 GBP2023-12-31
Motor vehicles
5,756 GBP2024-12-31
15,306 GBP2023-12-31
Furniture and fittings
181,561 GBP2024-12-31
199,853 GBP2023-12-31
Office equipment
373,115 GBP2024-12-31
326,909 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,868,523 GBP2024-12-31
4,153,777 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
9,345,664 GBP2024-12-31
3,700,199 GBP2023-12-31
Other Debtors
Current
127,509 GBP2024-12-31
569,334 GBP2023-12-31
Prepayments/Accrued Income
Current
1,720,470 GBP2024-12-31
1,374,174 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
430,703 GBP2024-12-31
716,587 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,794,270 GBP2024-12-31
757,881 GBP2023-12-31
Taxation/Social Security Payable
Current
822,022 GBP2024-12-31
566,180 GBP2023-12-31
Other Creditors
Current
628,361 GBP2024-12-31
564,283 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,633,232 GBP2024-12-31
2,171,082 GBP2023-12-31
Creditors
Current
7,877,885 GBP2024-12-31
4,059,426 GBP2023-12-31
Other Creditors
Non-current
72,007 GBP2024-12-31
32,623 GBP2023-12-31
Net Deferred Tax Liability/Asset
430,703 GBP2024-12-31
716,587 GBP2023-12-31
197,000 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-285,884 GBP2024-01-01 ~ 2024-12-31
519,587 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
360,000 shares2024-12-31
300,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.000012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,077,226 GBP2024-12-31
3,366,780 GBP2023-12-31
Between one and five year
17,308,760 GBP2024-12-31
5,917,432 GBP2023-12-31
More than five year
2,164,210 GBP2024-12-31
93,612 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,550,196 GBP2024-12-31
9,377,824 GBP2023-12-31