Cost of Sales
-16,514,129 GBP2024-01-01 ~ 2024-12-31
-11,023,437 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,656 GBP2024-01-01 ~ 2024-12-31
-5,042 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,944,943 GBP2024-01-01 ~ 2024-12-31
-1,720,544 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,088 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,239,094 GBP2024-01-01 ~ 2024-12-31
761,600 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,675,220 GBP2024-01-01 ~ 2024-12-31
573,877 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,132,102 GBP2024-12-31
1,041,509 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
1,132,202 GBP2024-12-31
1,041,609 GBP2023-12-31
Debtors
4,350,162 GBP2024-12-31
3,571,229 GBP2023-12-31
Cash at bank and in hand
1,728,195 GBP2024-12-31
1,223,139 GBP2023-12-31
Current Assets
6,128,286 GBP2024-12-31
4,849,845 GBP2023-12-31
Net Current Assets/Liabilities
2,717,799 GBP2024-12-31
1,132,873 GBP2023-12-31
Total Assets Less Current Liabilities
3,850,001 GBP2024-12-31
2,174,482 GBP2023-12-31
Net Assets/Liabilities
3,777,655 GBP2024-12-31
2,102,435 GBP2023-12-31
Equity
Called up share capital
11,764 GBP2024-12-31
11,764 GBP2023-12-31
11,764 GBP2022-12-31
Retained earnings (accumulated losses)
3,765,891 GBP2024-12-31
2,090,671 GBP2023-12-31
1,516,794 GBP2022-12-31
Equity
3,777,655 GBP2024-12-31
2,102,435 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,675,220 GBP2024-01-01 ~ 2024-12-31
573,877 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
16,800 GBP2024-01-01 ~ 2024-12-31
15,600 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1192024-01-01 ~ 2024-12-31
1172023-01-01 ~ 2023-12-31
Wages/Salaries
5,933,083 GBP2024-01-01 ~ 2024-12-31
4,588,474 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
160,728 GBP2024-01-01 ~ 2024-12-31
135,054 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,610,652 GBP2024-01-01 ~ 2024-12-31
5,133,298 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
223,853 GBP2024-01-01 ~ 2024-12-31
174,571 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
31,764 GBP2024-01-01 ~ 2024-12-31
40,582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
870,178 GBP2024-12-31
862,983 GBP2023-12-31
Plant and equipment
184,523 GBP2024-12-31
155,823 GBP2023-12-31
Furniture and fittings
256,675 GBP2024-12-31
194,525 GBP2023-12-31
Motor vehicles
550,587 GBP2024-12-31
445,686 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,861,963 GBP2024-12-31
1,659,017 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,500 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-9,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-15,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
146,252 GBP2024-12-31
128,848 GBP2023-12-31
Plant and equipment
135,655 GBP2024-12-31
133,315 GBP2023-12-31
Furniture and fittings
174,390 GBP2024-12-31
153,034 GBP2023-12-31
Motor vehicles
273,564 GBP2024-12-31
202,311 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
729,861 GBP2024-12-31
617,508 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,404 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,565 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
21,356 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
77,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,225 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-6,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
723,926 GBP2024-12-31
Plant and equipment
48,868 GBP2024-12-31
22,508 GBP2023-12-31
Furniture and fittings
82,285 GBP2024-12-31
41,491 GBP2023-12-31
Motor vehicles
277,023 GBP2024-12-31
243,375 GBP2023-12-31
Owned/Freehold, Land and buildings
734,135 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,524,944 GBP2024-12-31
3,218,374 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
217,230 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
39,336 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
12,467 GBP2024-12-31
14,419 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,350,162 GBP2024-12-31
Amounts falling due within one year, Current
3,571,229 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
93,198 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,042,960 GBP2024-12-31
1,683,483 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
407,962 GBP2023-12-31
Corporation Tax Payable
Current
432,034 GBP2024-12-31
147,141 GBP2023-12-31
Other Taxation & Social Security Payable
Current
186,368 GBP2024-12-31
200,687 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
127,200 GBP2024-12-31
112,154 GBP2023-12-31
Creditors
Current
3,410,487 GBP2024-12-31
3,716,972 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
31,465 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
124,663 GBP2023-12-31
Total Borrowings
Current
0 GBP2024-12-31
93,198 GBP2023-12-31
Non-current
0 GBP2024-12-31
31,465 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
8,000 shares2024-12-31
8,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,000 shares2024-12-31
2,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,764 shares2024-12-31
1,764 shares2023-12-31
Equity
Called up share capital
11,764 GBP2024-12-31
11,764 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,051 GBP2024-12-31
Between two and five year
66,336 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
88,387 GBP2024-12-31