Administrative Expenses
-11,979,490 GBP2024-01-01 ~ 2024-12-31
-9,864,165 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
17,910 GBP2024-01-01 ~ 2024-12-31
4,801 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,407,350 GBP2024-01-01 ~ 2024-12-31
-1,212,757 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,627,081 GBP2024-01-01 ~ 2024-12-31
-586,808 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,868,555 GBP2024-12-31
1,692,478 GBP2023-12-31
Debtors
13,346,502 GBP2024-12-31
7,959,746 GBP2023-12-31
Cash at bank and in hand
1,721,339 GBP2024-12-31
771,273 GBP2023-12-31
Current Assets
36,386,571 GBP2024-12-31
23,374,438 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-33,724,448 GBP2024-12-31
-25,207,339 GBP2023-12-31
Net Current Assets/Liabilities
2,662,123 GBP2024-12-31
-1,832,901 GBP2023-12-31
Total Assets Less Current Liabilities
4,530,678 GBP2024-12-31
-140,423 GBP2023-12-31
Net Assets/Liabilities
4,040,373 GBP2024-12-31
-586,708 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
4,040,273 GBP2024-12-31
-586,808 GBP2023-12-31
0 GBP2022-12-31
Equity
4,040,373 GBP2024-12-31
-586,708 GBP2023-12-31
100 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,627,081 GBP2024-01-01 ~ 2024-12-31
-586,808 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
25,000 GBP2024-01-01 ~ 2024-12-31
27,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2152024-01-01 ~ 2024-12-31
1842023-01-01 ~ 2023-12-31
Wages/Salaries
7,478,335 GBP2024-01-01 ~ 2024-12-31
6,267,035 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
241,698 GBP2024-01-01 ~ 2024-12-31
194,777 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
8,436,974 GBP2024-01-01 ~ 2024-12-31
7,057,671 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
502,934 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
30,402 GBP2024-01-01 ~ 2024-12-31
446,285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,898,737 GBP2024-12-31
8,480,320 GBP2023-12-31
Motor vehicles
3,468,283 GBP2024-12-31
3,344,293 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,367,020 GBP2024-12-31
11,824,613 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-69,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-69,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,273,579 GBP2024-12-31
8,104,729 GBP2023-12-31
Motor vehicles
2,224,886 GBP2024-12-31
2,027,406 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,498,465 GBP2024-12-31
10,132,135 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168,850 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
266,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
435,830 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
Motor vehicles
-69,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
625,158 GBP2024-12-31
375,591 GBP2023-12-31
Motor vehicles
1,243,397 GBP2024-12-31
1,316,887 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,649,515 GBP2024-12-31
4,783,873 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
841,200 GBP2024-12-31
1,243,759 GBP2023-12-31
Other Debtors
Current
466,873 GBP2024-12-31
441,966 GBP2023-12-31
Prepayments/Accrued Income
Current
2,388,914 GBP2024-12-31
1,490,148 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
13,346,502 GBP2024-12-31
7,959,746 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,193,736 GBP2024-12-31
2,193,223 GBP2023-12-31
Amounts owed to group undertakings
Current
23,078,819 GBP2024-12-31
20,181,645 GBP2023-12-31
Other Taxation & Social Security Payable
Current
169,181 GBP2024-12-31
165,356 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,282,712 GBP2024-12-31
2,667,115 GBP2023-12-31
Creditors
Current
33,724,448 GBP2024-12-31
25,207,339 GBP2023-12-31
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
8,000 shares2024-12-31
8,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,000 shares2024-12-31
2,000 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31