Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Turnover/Revenue
42,482,046 GBP2024-01-01 ~ 2024-12-31
44,724,746 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-39,467,012 GBP2024-01-01 ~ 2024-12-31
-42,341,482 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,015,034 GBP2024-01-01 ~ 2024-12-31
2,383,264 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,586,882 GBP2024-01-01 ~ 2024-12-31
-1,614,257 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
293,434 GBP2024-01-01 ~ 2024-12-31
647,966 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
103,949 GBP2024-01-01 ~ 2024-12-31
60,888 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
397,383 GBP2024-01-01 ~ 2024-12-31
708,854 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
9,624,988 GBP2024-12-31
9,326,505 GBP2023-12-31
8,785,869 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
298,483 GBP2024-01-01 ~ 2024-12-31
540,636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,291 GBP2024-12-31
1,721 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
1,292 GBP2024-12-31
1,722 GBP2023-12-31
Total Inventories
1,339,822 GBP2024-12-31
291,430 GBP2023-12-31
Debtors
Current
9,944,464 GBP2024-12-31
6,467,144 GBP2023-12-31
Cash at bank and in hand
4,814,284 GBP2024-12-31
7,698,286 GBP2023-12-31
Current Assets
16,098,570 GBP2024-12-31
14,456,860 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,131,977 GBP2023-12-31
Net Current Assets/Liabilities
9,623,796 GBP2024-12-31
9,324,883 GBP2023-12-31
Total Assets Less Current Liabilities
9,625,088 GBP2024-12-31
9,326,605 GBP2023-12-31
Net Assets/Liabilities
9,625,088 GBP2024-12-31
9,326,605 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Equity
9,625,088 GBP2024-12-31
9,326,605 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
102024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
1,639,903 GBP2024-01-01 ~ 2024-12-31
1,207,218 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,414 GBP2024-01-01 ~ 2024-12-31
25,036 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
99,346 GBP2024-01-01 ~ 2024-12-31
166,726 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,995 GBP2023-12-31
Furniture and fittings
6,297 GBP2024-12-31
36,706 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,297 GBP2024-12-31
71,701 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-34,995 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-30,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-65,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
34,995 GBP2023-12-31
Furniture and fittings
34,985 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
69,980 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
430 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-34,995 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-30,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,006 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,006 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,291 GBP2024-12-31
1,721 GBP2023-12-31
Raw materials and consumables
1,339,822 GBP2024-12-31
291,430 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,919,532 GBP2024-12-31
5,658,739 GBP2023-12-31
Prepayments/Accrued Income
Current
430,994 GBP2024-12-31
471,892 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
211,048 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
3,414 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,861,906 GBP2024-12-31
1,515,010 GBP2023-12-31
Amounts owed to group undertakings
Current
625,120 GBP2024-12-31
1,043,780 GBP2023-12-31
Corporation Tax Payable
Current
36,165 GBP2023-12-31
Taxation/Social Security Payable
Current
41,918 GBP2024-12-31
34,944 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,629,119 GBP2024-12-31
2,502,078 GBP2023-12-31
Creditors
Current
6,474,774 GBP2024-12-31
5,131,977 GBP2023-12-31
Net Deferred Tax Liability/Asset
3,414 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,414 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,425 GBP2024-12-31
64,779 GBP2023-12-31
Between one and five year
16,666 GBP2024-12-31
145,753 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
88,091 GBP2024-12-31
210,532 GBP2023-12-31