Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
59,680,042 GBP2024-01-01 ~ 2024-12-31
44,153,348 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-56,596,076 GBP2024-01-01 ~ 2024-12-31
-41,357,527 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,083,966 GBP2024-01-01 ~ 2024-12-31
2,795,821 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-231,648 GBP2024-01-01 ~ 2024-12-31
-223,296 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-950,890 GBP2024-01-01 ~ 2024-12-31
-914,473 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,901,428 GBP2024-01-01 ~ 2024-12-31
1,658,052 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
434,491 GBP2024-01-01 ~ 2024-12-31
302,354 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,335,919 GBP2024-01-01 ~ 2024-12-31
1,960,406 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,741,058 GBP2024-01-01 ~ 2024-12-31
1,488,389 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,741,058 GBP2024-01-01 ~ 2024-12-31
1,488,389 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
36,803 GBP2024-12-31
55,208 GBP2023-12-31
Fixed Assets - Investments
137 GBP2024-12-31
137 GBP2023-12-31
Fixed Assets
36,940 GBP2024-12-31
55,345 GBP2023-12-31
Debtors
8,727,758 GBP2024-12-31
8,684,939 GBP2023-12-31
Cash at bank and in hand
11,009,368 GBP2024-12-31
8,359,620 GBP2023-12-31
Current Assets
19,737,126 GBP2024-12-31
17,044,559 GBP2023-12-31
Net Current Assets/Liabilities
6,337,820 GBP2024-12-31
4,973,756 GBP2023-12-31
Total Assets Less Current Liabilities
6,374,760 GBP2024-12-31
5,029,101 GBP2023-12-31
Net Assets/Liabilities
6,347,154 GBP2024-12-31
5,006,096 GBP2023-12-31
Equity
Called up share capital
600,014 GBP2024-12-31
1,000,014 GBP2023-12-31
2,500,014 GBP2022-12-31
Capital redemption reserve
1,900,000 GBP2024-12-31
1,500,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,847,140 GBP2024-12-31
2,506,082 GBP2023-12-31
2,517,693 GBP2022-12-31
Equity
6,347,154 GBP2024-12-31
5,006,096 GBP2023-12-31
5,017,707 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,341,058 GBP2024-01-01 ~ 2024-12-31
-11,611 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
-400,000 GBP2024-01-01 ~ 2024-12-31
-1,500,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
-400,000 GBP2024-01-01 ~ 2024-12-31
-1,500,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
518,860 GBP2024-01-01 ~ 2024-12-31
429,099 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
57,540 GBP2024-01-01 ~ 2024-12-31
45,577 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
77,575 GBP2024-01-01 ~ 2024-12-31
157,033 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
653,975 GBP2024-01-01 ~ 2024-12-31
631,709 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Director Remuneration
95,266 GBP2024-01-01 ~ 2024-12-31
89,708 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
18,405 GBP2024-01-01 ~ 2024-12-31
18,405 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
30,000 GBP2024-01-01 ~ 2024-12-31
27,500 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
590,260 GBP2024-01-01 ~ 2024-12-31
467,416 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
583,980 GBP2024-01-01 ~ 2024-12-31
490,102 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,425 GBP2023-12-31
Motor vehicles
92,018 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
127,443 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,425 GBP2024-12-31
35,425 GBP2023-12-31
Motor vehicles
55,215 GBP2024-12-31
36,810 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,640 GBP2024-12-31
72,235 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
36,803 GBP2024-12-31
55,208 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,462,973 GBP2024-12-31
8,420,171 GBP2023-12-31
Other Debtors
Current
225,656 GBP2024-12-31
225,656 GBP2023-12-31
Prepayments/Accrued Income
Current
39,129 GBP2024-12-31
39,112 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
8,727,758 GBP2024-12-31
8,684,939 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
58,178 GBP2024-12-31
617,075 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,213,132 GBP2024-12-31
9,942,391 GBP2023-12-31
Corporation Tax Payable
Current
279,983 GBP2024-12-31
467,439 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,502 GBP2024-12-31
41,175 GBP2023-12-31
Other Creditors
Current
59,795 GBP2024-12-31
59,822 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
250,050 GBP2024-12-31
196,400 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,606 GBP2024-12-31
23,005 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
374 shares2024-12-31
Class 2 ordinary share
599,640 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,741,058 GBP2024-01-01 ~ 2024-12-31
Bank Overdrafts
-58,178 GBP2024-12-31
-617,075 GBP2023-12-31