Cost of Sales
-9,312,279 GBP2024-01-01 ~ 2024-12-31
-11,180,422 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,866,232 GBP2024-01-01 ~ 2024-12-31
-2,011,854 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
34,907 GBP2024-01-01 ~ 2024-12-31
65,008 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-824 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
47,667 GBP2024-01-01 ~ 2024-12-31
302,324 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
21,672 GBP2024-01-01 ~ 2024-12-31
536,230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
321,171 GBP2024-12-31
267,093 GBP2023-12-31
Fixed Assets - Investments
220,044 GBP2024-12-31
220,044 GBP2023-12-31
Fixed Assets
541,215 GBP2024-12-31
487,137 GBP2023-12-31
Debtors
5,532,166 GBP2024-12-31
4,441,225 GBP2023-12-31
Cash at bank and in hand
660,096 GBP2024-12-31
1,338,565 GBP2023-12-31
Current Assets
6,192,262 GBP2024-12-31
5,779,790 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,932,150 GBP2024-12-31
Net Current Assets/Liabilities
3,260,112 GBP2024-12-31
3,331,766 GBP2023-12-31
Total Assets Less Current Liabilities
3,801,327 GBP2024-12-31
3,818,903 GBP2023-12-31
Equity
Called up share capital
440,088 GBP2024-12-31
440,088 GBP2023-12-31
440,088 GBP2022-12-31
Share premium
1,026,473 GBP2024-12-31
1,026,473 GBP2023-12-31
1,026,473 GBP2022-12-31
Capital redemption reserve
60,698 GBP2024-12-31
60,698 GBP2023-12-31
60,698 GBP2022-12-31
Retained earnings (accumulated losses)
2,274,068 GBP2024-12-31
2,291,644 GBP2023-12-31
1,794,662 GBP2022-12-31
Equity
3,801,327 GBP2024-12-31
3,818,903 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
21,672 GBP2024-01-01 ~ 2024-12-31
536,230 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-39,248 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-39,248 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
19,500 GBP2024-01-01 ~ 2024-12-31
17,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
662024-01-01 ~ 2024-12-31
612023-01-01 ~ 2023-12-31
Wages/Salaries
4,663,843 GBP2024-01-01 ~ 2024-12-31
4,665,748 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
96,310 GBP2024-01-01 ~ 2024-12-31
69,841 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,964,108 GBP2024-01-01 ~ 2024-12-31
4,881,257 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
777,217 GBP2024-01-01 ~ 2024-12-31
397,729 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
19,553 GBP2024-01-01 ~ 2024-12-31
-241,160 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
30,000 GBP2023-12-31
Plant and equipment
138,477 GBP2024-12-31
130,619 GBP2023-12-31
Motor vehicles
566,504 GBP2024-12-31
524,725 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
734,981 GBP2024-12-31
685,344 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-134,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-134,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
30,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,832 GBP2024-12-31
126,530 GBP2023-12-31
Motor vehicles
280,978 GBP2024-12-31
291,721 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,810 GBP2024-12-31
418,251 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,302 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
101,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,407 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
-111,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-111,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Plant and equipment
5,645 GBP2024-12-31
4,089 GBP2023-12-31
Motor vehicles
285,526 GBP2024-12-31
233,004 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
679,740 GBP2024-12-31
810,085 GBP2023-12-31
Other Debtors
Current
2,502,790 GBP2024-12-31
1,413,727 GBP2023-12-31
Prepayments/Accrued Income
Current
226,391 GBP2024-12-31
257,047 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,310,559 GBP2024-12-31
Amounts falling due within one year, Current
4,198,569 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,994,967 GBP2024-12-31
1,441,996 GBP2023-12-31
Amounts owed to group undertakings
Current
220,044 GBP2024-12-31
220,044 GBP2023-12-31
Corporation Tax Payable
Current
6,442 GBP2024-12-31
7,254 GBP2023-12-31
Other Taxation & Social Security Payable
Current
151,378 GBP2024-12-31
81,870 GBP2023-12-31
Other Creditors
Current
64,599 GBP2024-12-31
68,027 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
494,720 GBP2024-12-31
628,833 GBP2023-12-31
Creditors
Current
2,932,150 GBP2024-12-31
2,448,024 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
440,088 shares2024-12-31
440,088 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,960 GBP2024-12-31
54,475 GBP2023-12-31
Between two and five year
6,683 GBP2024-12-31
103,258 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,643 GBP2024-12-31
157,733 GBP2023-12-31