Cost of Sales
-62,468,335 GBP2024-01-01 ~ 2024-12-31
-80,644,165 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,851,031 GBP2024-01-01 ~ 2024-12-31
-4,469,027 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
89,757 GBP2024-01-01 ~ 2024-12-31
34,874 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-23,969 GBP2024-01-01 ~ 2024-12-31
-21,255 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,463,062 GBP2024-01-01 ~ 2024-12-31
2,072,559 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,093,205 GBP2024-01-01 ~ 2024-12-31
1,577,170 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,314,805 GBP2024-12-31
1,094,885 GBP2023-12-31
Debtors
18,444,818 GBP2024-12-31
27,459,020 GBP2023-12-31
Cash at bank and in hand
3,775,897 GBP2024-12-31
7,098,038 GBP2023-12-31
Current Assets
24,690,910 GBP2024-12-31
36,517,662 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-17,415,745 GBP2024-12-31
-30,112,795 GBP2023-12-31
Net Current Assets/Liabilities
7,275,165 GBP2024-12-31
6,404,867 GBP2023-12-31
Total Assets Less Current Liabilities
8,589,970 GBP2024-12-31
7,499,752 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-184,973 GBP2024-12-31
-229,960 GBP2023-12-31
Net Assets/Liabilities
8,260,997 GBP2024-12-31
7,167,792 GBP2023-12-31
Equity
Called up share capital
500,000 GBP2024-12-31
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Retained earnings (accumulated losses)
7,760,997 GBP2024-12-31
6,667,792 GBP2023-12-31
5,090,622 GBP2022-12-31
Equity
8,260,997 GBP2024-12-31
7,167,792 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,093,205 GBP2024-01-01 ~ 2024-12-31
1,577,170 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
26,300 GBP2024-01-01 ~ 2024-12-31
24,400 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1542024-01-01 ~ 2024-12-31
1562023-01-01 ~ 2023-12-31
Wages/Salaries
8,363,909 GBP2024-01-01 ~ 2024-12-31
8,623,562 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
313,387 GBP2024-01-01 ~ 2024-12-31
328,802 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
9,670,431 GBP2024-01-01 ~ 2024-12-31
9,967,973 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
290,890 GBP2024-01-01 ~ 2024-12-31
344,500 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
42,000 GBP2024-01-01 ~ 2024-12-31
60,389 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
656,614 GBP2024-12-31
644,304 GBP2023-12-31
Furniture and fittings
793,804 GBP2024-12-31
655,518 GBP2023-12-31
Motor vehicles
2,086,892 GBP2024-12-31
1,828,359 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,537,310 GBP2024-12-31
3,128,181 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-205,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-205,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
495,510 GBP2024-12-31
461,448 GBP2023-12-31
Furniture and fittings
626,510 GBP2024-12-31
567,454 GBP2023-12-31
Motor vehicles
1,100,485 GBP2024-12-31
1,004,394 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,222,505 GBP2024-12-31
2,033,296 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,062 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
59,056 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
286,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
379,704 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
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-190,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-190,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
161,104 GBP2024-12-31
182,856 GBP2023-12-31
Furniture and fittings
167,294 GBP2024-12-31
88,064 GBP2023-12-31
Motor vehicles
986,407 GBP2024-12-31
823,965 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,066,497 GBP2024-12-31
21,339,417 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,846,149 GBP2024-12-31
1,757,555 GBP2023-12-31
Other Debtors
Current
45,594 GBP2024-12-31
99,829 GBP2023-12-31
Prepayments/Accrued Income
Current
560,639 GBP2024-12-31
721,569 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
18,444,818 GBP2024-12-31
27,459,020 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
234,989 GBP2024-12-31
213,688 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,228,862 GBP2024-12-31
10,238,016 GBP2023-12-31
Corporation Tax Payable
Current
151,773 GBP2024-12-31
235,326 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,155,289 GBP2024-12-31
5,354,211 GBP2023-12-31
Other Creditors
Current
248,983 GBP2024-12-31
167,417 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
857,790 GBP2024-12-31
1,723,715 GBP2023-12-31
Creditors
Current
17,415,745 GBP2024-12-31
30,112,795 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
184,973 GBP2024-12-31
229,960 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
254,060 GBP2024-12-31
233,832 GBP2023-12-31
Minimum gross finance lease payments owing
446,863 GBP2024-12-31
474,277 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
419,962 GBP2024-12-31
443,648 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
500,000 shares2024-12-31
500,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
263,936 GBP2024-12-31
263,936 GBP2023-12-31
Between two and five year
461,267 GBP2024-12-31
655,734 GBP2023-12-31
More than five year
174,712 GBP2024-12-31
244,904 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
899,915 GBP2024-12-31
1,164,574 GBP2023-12-31