Turnover/Revenue
13,367,541 GBP2024-01-01 ~ 2024-12-31
12,109,009 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-6,824,500 GBP2024-01-01 ~ 2024-12-31
-5,792,553 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,543,041 GBP2024-01-01 ~ 2024-12-31
6,316,456 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,004,102 GBP2024-01-01 ~ 2024-12-31
-4,240,302 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,540,919 GBP2024-01-01 ~ 2024-12-31
2,078,134 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
26,544 GBP2024-01-01 ~ 2024-12-31
2,434 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-26,480 GBP2024-01-01 ~ 2024-12-31
-15,643 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,586,171 GBP2024-01-01 ~ 2024-12-31
2,077,294 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,248,687 GBP2024-01-01 ~ 2024-12-31
1,521,342 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
2,127,036 GBP2024-12-31
2,396,569 GBP2023-12-31
Property, Plant & Equipment
771,072 GBP2024-12-31
717,263 GBP2023-12-31
Fixed Assets
2,898,108 GBP2024-12-31
3,113,832 GBP2023-12-31
Total Inventories
272,434 GBP2024-12-31
158,938 GBP2023-12-31
Debtors
3,389,544 GBP2024-12-31
3,462,151 GBP2023-12-31
Cash at bank and in hand
1,111,077 GBP2024-12-31
1,335,067 GBP2023-12-31
Current Assets
4,773,055 GBP2024-12-31
4,956,156 GBP2023-12-31
Net Current Assets/Liabilities
1,551,668 GBP2024-12-31
1,012,601 GBP2023-12-31
Total Assets Less Current Liabilities
4,449,776 GBP2024-12-31
4,126,433 GBP2023-12-31
Net Assets/Liabilities
4,260,308 GBP2024-12-31
3,761,621 GBP2023-12-31
Equity
Called up share capital
2,900,100 GBP2024-12-31
2,900,100 GBP2023-12-31
2,900,100 GBP2022-12-31
Retained earnings (accumulated losses)
1,360,208 GBP2024-12-31
861,521 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,248,687 GBP2024-01-01 ~ 2024-12-31
1,521,342 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
199,167 GBP2024-01-01 ~ 2024-12-31
175,868 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,743,134 GBP2024-01-01 ~ 2024-12-31
3,281,306 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
269,982 GBP2024-01-01 ~ 2024-12-31
216,164 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,632 GBP2024-01-01 ~ 2024-12-31
28,110 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,042,748 GBP2024-01-01 ~ 2024-12-31
3,525,580 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
262024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Average Number of Employees
622024-01-01 ~ 2024-12-31
642023-01-01 ~ 2023-12-31
Current Tax for the Period
347,853 GBP2024-01-01 ~ 2024-12-31
529,392 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-61,718 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
396,542 GBP2024-01-01 ~ 2024-12-31
488,593 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,682,560 GBP2024-12-31
2,682,560 GBP2023-12-31
Development expenditure
7,555 GBP2024-12-31
7,555 GBP2023-12-31
Intangible Assets - Gross Cost
2,690,115 GBP2024-12-31
2,690,115 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
556,898 GBP2024-12-31
288,052 GBP2023-12-31
Development expenditure
6,181 GBP2024-12-31
5,494 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
563,079 GBP2024-12-31
293,546 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
268,846 GBP2024-01-01 ~ 2024-12-31
Development expenditure
687 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
269,533 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
2,125,662 GBP2024-12-31
2,394,508 GBP2023-12-31
Development expenditure
1,374 GBP2024-12-31
2,061 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
385,000 GBP2024-12-31
326,697 GBP2023-12-31
Motor vehicles
750,139 GBP2024-12-31
543,360 GBP2023-12-31
Furniture and fittings
44,228 GBP2024-12-31
24,295 GBP2023-12-31
Computers
70,672 GBP2024-12-31
54,098 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,250,039 GBP2024-12-31
948,450 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,217 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-69,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-71,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,071 GBP2024-12-31
95,866 GBP2023-12-31
Motor vehicles
235,136 GBP2024-12-31
116,619 GBP2023-12-31
Furniture and fittings
10,637 GBP2024-12-31
6,715 GBP2023-12-31
Computers
27,123 GBP2024-12-31
11,987 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,967 GBP2024-12-31
231,187 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,914 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
139,811 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,922 GBP2024-01-01 ~ 2024-12-31
Computers
15,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
269,783 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-709 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-21,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
178,929 GBP2024-12-31
230,831 GBP2023-12-31
Motor vehicles
515,003 GBP2024-12-31
426,741 GBP2023-12-31
Furniture and fittings
33,591 GBP2024-12-31
17,580 GBP2023-12-31
Computers
43,549 GBP2024-12-31
42,111 GBP2023-12-31
Other types of inventories not specified separately
18,644 GBP2024-12-31
22,691 GBP2023-12-31
Value of work in progress
253,790 GBP2024-12-31
136,247 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,518,953 GBP2024-12-31
1,753,490 GBP2023-12-31
Other Debtors
Current
1,481,007 GBP2024-12-31
1,384,253 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
178,200 GBP2024-12-31
133,365 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
189,056 GBP2024-12-31
168,715 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,262,022 GBP2024-12-31
899,684 GBP2023-12-31
Corporation Tax Payable
Current
210,353 GBP2024-12-31
393,874 GBP2023-12-31
Other Taxation & Social Security Payable
Current
116,174 GBP2024-12-31
29,433 GBP2023-12-31
Other Creditors
Current
383,438 GBP2024-12-31
543,368 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
152,967 GBP2024-12-31
15,160 GBP2023-12-31
Amounts owed to group undertakings
Current
1,088,133 GBP2024-12-31
2,053,736 GBP2023-12-31
Other Creditors
Non-current
103,924 GBP2024-12-31
110,101 GBP2023-12-31
Amounts owed to group undertakings
Non-current
220,515 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
85,544 GBP2024-12-31
34,196 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Dividends paid as a final distribution
750,000 GBP2024-01-01 ~ 2024-12-31
800,000 GBP2023-01-01 ~ 2023-12-31