Turnover/Revenue
58,793,212 GBP2024-01-01 ~ 2024-12-31
57,852,156 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-53,923,480 GBP2024-01-01 ~ 2024-12-31
-53,008,544 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,869,732 GBP2024-01-01 ~ 2024-12-31
4,843,612 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-96,361 GBP2024-01-01 ~ 2024-12-31
61,884 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,289,795 GBP2024-01-01 ~ 2024-12-31
-3,815,925 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
696,393 GBP2024-01-01 ~ 2024-12-31
517,892 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
509,419 GBP2024-01-01 ~ 2024-12-31
398,853 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
509,419 GBP2024-01-01 ~ 2024-12-31
398,853 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
52,000 GBP2024-12-31
76,000 GBP2023-12-31
Property, Plant & Equipment
14,662 GBP2024-12-31
38,303 GBP2023-12-31
Fixed Assets
66,662 GBP2024-12-31
114,303 GBP2023-12-31
Debtors
Current
8,492,732 GBP2024-12-31
9,864,279 GBP2023-12-31
Cash at bank and in hand
199,498 GBP2024-12-31
79,926 GBP2023-12-31
Current Assets
8,692,230 GBP2024-12-31
9,944,205 GBP2023-12-31
Net Current Assets/Liabilities
-169,722 GBP2024-12-31
-180,448 GBP2023-12-31
Total Assets Less Current Liabilities
-103,060 GBP2024-12-31
-66,145 GBP2023-12-31
Net Assets/Liabilities
-106,726 GBP2024-12-31
-66,145 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-116,726 GBP2024-12-31
-76,145 GBP2023-12-31
-1,025,998 GBP2022-12-31
Equity
-106,726 GBP2024-12-31
-66,145 GBP2023-12-31
-1,024,998 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
509,419 GBP2024-01-01 ~ 2024-12-31
398,853 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-550,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-550,000 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
Called up share capital
9,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
560,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
55,797,389 GBP2024-01-01 ~ 2024-12-31
55,530,072 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
241,872 GBP2024-01-01 ~ 2024-12-31
308,182 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
56,066,579 GBP2024-01-01 ~ 2024-12-31
55,867,589 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
132024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Director Remuneration
115,000 GBP2024-01-01 ~ 2024-12-31
210,890 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,385 GBP2024-01-01 ~ 2024-12-31
16,750 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
63,056 GBP2024-01-01 ~ 2024-12-31
119,039 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
174,098 GBP2024-01-01 ~ 2024-12-31
129,473 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,666 GBP2024-12-31
9,576 GBP2023-12-31
Deferred Tax Liabilities
3,666 GBP2024-12-31
9,576 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Intangible Assets - Gross Cost
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
68,000 GBP2024-12-31
44,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
68,000 GBP2024-12-31
44,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
24,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
24,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
52,000 GBP2024-12-31
76,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
71,374 GBP2024-12-31
69,230 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
71,374 GBP2024-12-31
69,230 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
56,712 GBP2024-12-31
30,927 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,712 GBP2024-12-31
30,927 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
25,785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
14,662 GBP2024-12-31
38,303 GBP2023-12-31
Trade Debtors/Trade Receivables
6,875,321 GBP2024-12-31
8,393,233 GBP2023-12-31
Amounts Owed By Related Parties
265,814 GBP2024-12-31
418,260 GBP2023-12-31
Other Debtors
919,559 GBP2024-12-31
993,396 GBP2023-12-31
Prepayments
10,428 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
8,492,732 GBP2024-12-31
9,864,279 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,666 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,396 GBP2024-12-31
71,694 GBP2023-12-31
Between two and five year
39,733 GBP2024-12-31
79,467 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
99,129 GBP2024-12-31
151,161 GBP2023-12-31