Average Number of Employees
902024-01-01 ~ 2024-12-31
802023-01-01 ~ 2023-12-31
Turnover/Revenue
21,977,112 GBP2024-01-01 ~ 2024-12-31
24,004,135 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-17,920,102 GBP2024-01-01 ~ 2024-12-31
-20,851,198 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,057,010 GBP2024-01-01 ~ 2024-12-31
3,152,937 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,648,894 GBP2024-01-01 ~ 2024-12-31
-1,313,790 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,408,116 GBP2024-01-01 ~ 2024-12-31
1,839,147 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,705,149 GBP2024-01-01 ~ 2024-12-31
2,062,496 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,028,030 GBP2024-01-01 ~ 2024-12-31
1,575,800 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-587,201 GBP2024-01-01 ~ 2024-12-31
-281,106 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
5,282,520 GBP2024-12-31
3,841,691 GBP2023-12-31
2,546,997 GBP2022-12-31
Property, Plant & Equipment
110,946 GBP2024-12-31
77,758 GBP2023-12-31
Fixed Assets
110,946 GBP2024-12-31
77,758 GBP2023-12-31
Debtors
3,072,005 GBP2024-12-31
2,214,828 GBP2023-12-31
Cash at bank and in hand
7,450,934 GBP2024-12-31
6,327,967 GBP2023-12-31
Current Assets
10,522,939 GBP2024-12-31
8,542,795 GBP2023-12-31
Net Current Assets/Liabilities
5,206,136 GBP2024-12-31
3,788,914 GBP2023-12-31
Total Assets Less Current Liabilities
5,317,082 GBP2024-12-31
3,866,672 GBP2023-12-31
Net Assets/Liabilities
5,292,520 GBP2024-12-31
3,851,691 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Equity
5,292,520 GBP2024-12-31
3,851,691 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
43,882 GBP2024-01-01 ~ 2024-12-31
29,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Audit Fees/Expenses
13,000 GBP2024-01-01 ~ 2024-12-31
12,000 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
422024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Wages/Salaries
4,065,342 GBP2024-01-01 ~ 2024-12-31
3,429,464 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
157,150 GBP2024-01-01 ~ 2024-12-31
253,402 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,222,492 GBP2024-01-01 ~ 2024-12-31
3,682,866 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
407,346 GBP2024-01-01 ~ 2024-12-31
164,039 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
9,581 GBP2024-01-01 ~ 2024-12-31
1,575 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
676,287 GBP2024-01-01 ~ 2024-12-31
485,099 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,870 GBP2024-12-31
160,870 GBP2023-12-31
Tools/Equipment for furniture and fittings
31,408 GBP2024-12-31
29,161 GBP2023-12-31
Motor vehicles
215,525 GBP2024-12-31
158,705 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
407,803 GBP2024-12-31
348,736 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,159 GBP2024-12-31
151,090 GBP2023-12-31
Tools/Equipment for furniture and fittings
26,968 GBP2024-12-31
25,854 GBP2023-12-31
Motor vehicles
115,730 GBP2024-12-31
94,034 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,857 GBP2024-12-31
270,978 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,069 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,114 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
39,699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,882 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,711 GBP2024-12-31
9,780 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,440 GBP2024-12-31
3,307 GBP2023-12-31
Motor vehicles
99,795 GBP2024-12-31
64,671 GBP2023-12-31
Trade Debtors/Trade Receivables
2,928,511 GBP2024-12-31
2,048,052 GBP2023-12-31
Prepayments/Accrued Income
102,001 GBP2024-12-31
128,211 GBP2023-12-31
Other Debtors
41,493 GBP2024-12-31
38,565 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,253,887 GBP2024-12-31
1,088,854 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,721,074 GBP2024-12-31
2,233,391 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
407,538 GBP2024-12-31
485,022 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
933,349 GBP2024-12-31
919,359 GBP2023-12-31
Other Creditors
Amounts falling due within one year
955 GBP2024-12-31
456 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,562 GBP2024-12-31
14,981 GBP2023-12-31
Deferred Tax Liabilities
24,562 GBP2024-12-31
14,981 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,666 GBP2024-12-31
74,123 GBP2023-12-31
Between one and five year
92,914 GBP2024-12-31
85,674 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
178,580 GBP2024-12-31
159,797 GBP2023-12-31