Administrative Expenses
-3,200,883 GBP2024-01-01 ~ 2024-12-31
-2,345,724 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
38,821 GBP2024-01-01 ~ 2024-12-31
28,264 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-43,528 GBP2024-01-01 ~ 2024-12-31
1,312,128 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-14,384 GBP2024-01-01 ~ 2024-12-31
1,018,001 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
257,910 GBP2024-12-31
305,093 GBP2023-12-31
Other than goodwill
1,404,162 GBP2024-12-31
220,862 GBP2023-12-31
Intangible Assets
1,662,072 GBP2024-12-31
525,955 GBP2023-12-31
Property, Plant & Equipment
1,206,430 GBP2024-12-31
1,108,952 GBP2023-12-31
Fixed Assets
2,868,502 GBP2024-12-31
1,634,907 GBP2023-12-31
Debtors
2,375,106 GBP2024-12-31
3,429,937 GBP2023-12-31
Cash at bank and in hand
638,658 GBP2024-12-31
1,156,668 GBP2023-12-31
Current Assets
4,231,621 GBP2024-12-31
5,946,389 GBP2023-12-31
Net Current Assets/Liabilities
120,763 GBP2024-12-31
1,187,754 GBP2023-12-31
Total Assets Less Current Liabilities
2,989,265 GBP2024-12-31
2,822,661 GBP2023-12-31
Net Assets/Liabilities
1,707,883 GBP2024-12-31
1,898,443 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
89,055 GBP2024-12-31
89,055 GBP2023-12-31
89,055 GBP2022-12-31
Retained earnings (accumulated losses)
1,617,828 GBP2024-12-31
1,808,388 GBP2023-12-31
1,318,559 GBP2022-12-31
Equity
1,707,883 GBP2024-12-31
1,898,443 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-14,384 GBP2024-01-01 ~ 2024-12-31
1,018,001 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-528,172 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-176,176 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
20,000 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
632024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Wages/Salaries
2,824,756 GBP2024-01-01 ~ 2024-12-31
1,949,652 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,697 GBP2024-01-01 ~ 2024-12-31
32,336 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,128,740 GBP2024-01-01 ~ 2024-12-31
2,158,886 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
119,256 GBP2024-01-01 ~ 2024-12-31
50,694 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,096 GBP2024-01-01 ~ 2024-12-31
53,402 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
360,774 GBP2024-12-31
374,562 GBP2023-12-31
Intangible Assets - Gross Cost
1,940,776 GBP2024-12-31
714,564 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
102,864 GBP2024-12-31
69,469 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
278,704 GBP2024-12-31
188,609 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
37,456 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
94,156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,795 GBP2024-12-31
28,144 GBP2023-12-31
Furniture and fittings
201,523 GBP2024-12-31
187,687 GBP2023-12-31
Computers
428,715 GBP2024-12-31
190,756 GBP2023-12-31
Motor vehicles
1,241,335 GBP2024-12-31
1,188,791 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,901,368 GBP2024-12-31
1,595,378 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-476 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-182,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-168,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-350,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,287 GBP2024-12-31
10,460 GBP2023-12-31
Furniture and fittings
89,262 GBP2024-12-31
58,862 GBP2023-12-31
Computers
96,715 GBP2024-12-31
55,544 GBP2023-12-31
Motor vehicles
494,674 GBP2024-12-31
361,560 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
694,938 GBP2024-12-31
486,426 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,832 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
30,400 GBP2024-01-01 ~ 2024-12-31
Computers
57,481 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
239,827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
331,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-16,310 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-106,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-123,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,508 GBP2024-12-31
17,684 GBP2023-12-31
Furniture and fittings
112,261 GBP2024-12-31
128,825 GBP2023-12-31
Computers
332,000 GBP2024-12-31
135,212 GBP2023-12-31
Motor vehicles
746,661 GBP2024-12-31
827,231 GBP2023-12-31
Finished Goods/Goods for Resale
525,912 GBP2024-12-31
427,092 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,114,763 GBP2024-12-31
2,643,492 GBP2023-12-31
Other Debtors
Current
293,438 GBP2024-12-31
467,471 GBP2023-12-31
Prepayments/Accrued Income
Current
147,699 GBP2024-12-31
106,368 GBP2023-12-31
Other Debtors
Non-current
28,453 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
75,668 GBP2024-12-31
56,133 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
287,131 GBP2024-12-31
255,385 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
16,006 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,170,026 GBP2024-12-31
1,391,410 GBP2023-12-31
Amounts owed to group undertakings
Current
656,414 GBP2024-12-31
885,398 GBP2023-12-31
Corporation Tax Payable
Current
-62 GBP2024-12-31
247,014 GBP2023-12-31
Other Taxation & Social Security Payable
Current
228,718 GBP2024-12-31
317,109 GBP2023-12-31
Other Creditors
Current
117,579 GBP2024-12-31
182,880 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
60,861 GBP2024-12-31
29,736 GBP2023-12-31
Creditors
Current
4,110,858 GBP2024-12-31
4,758,635 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
170,456 GBP2024-12-31
62,289 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
194,267 GBP2024-12-31
295,240 GBP2023-12-31
Other Remaining Borrowings
Non-current
738,397 GBP2024-12-31
378,331 GBP2023-12-31
Creditors
Non-current
1,103,120 GBP2024-12-31
735,860 GBP2023-12-31
Bank Borrowings
246,124 GBP2024-12-31
118,422 GBP2023-12-31
Total Borrowings
984,521 GBP2024-12-31
512,759 GBP2023-12-31
Current
75,668 GBP2024-12-31
72,139 GBP2023-12-31
Non-current
908,853 GBP2024-12-31
440,620 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
287,131 GBP2024-12-31
255,385 GBP2023-12-31
Minimum gross finance lease payments owing
481,398 GBP2024-12-31
550,625 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
955 shares2024-12-31
955 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45 shares2024-12-31
45 shares2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,894 GBP2024-12-31
Between two and five year
21,961 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,855 GBP2024-12-31