Average Number of Employees
272024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Profit/Loss
1,487,063 GBP2024-01-01 ~ 2024-12-31
633,828 GBP2023-01-01 ~ 2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,788 GBP2024-12-31
21,140 GBP2023-12-31
Turnover/Revenue
23,598,494 GBP2024-01-01 ~ 2024-12-31
21,556,999 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
20,714,317 GBP2024-01-01 ~ 2024-12-31
19,862,170 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,884,177 GBP2024-01-01 ~ 2024-12-31
1,694,829 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,034,776 GBP2024-01-01 ~ 2024-12-31
958,191 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,849,401 GBP2024-01-01 ~ 2024-12-31
736,638 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
7,540 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
1,933,739 GBP2024-01-01 ~ 2024-12-31
789,151 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
446,676 GBP2024-01-01 ~ 2024-12-31
155,323 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,487,063 GBP2024-01-01 ~ 2024-12-31
633,828 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-327,500 GBP2024-01-01 ~ 2024-12-31
-297,525 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
10,189,387 GBP2024-12-31
9,029,824 GBP2023-12-31
8,693,521 GBP2022-12-31
Property, Plant & Equipment
112,285 GBP2024-12-31
89,354 GBP2023-12-31
Debtors
12,429,130 GBP2024-12-31
10,817,408 GBP2023-12-31
Cash at bank and in hand
5,798,967 GBP2024-12-31
2,358,239 GBP2023-12-31
Current Assets
18,228,097 GBP2024-12-31
13,175,647 GBP2023-12-31
Net Current Assets/Liabilities
10,113,890 GBP2024-12-31
8,971,610 GBP2023-12-31
Total Assets Less Current Liabilities
10,226,175 GBP2024-12-31
9,060,964 GBP2023-12-31
Net Assets/Liabilities
10,199,387 GBP2024-12-31
9,039,824 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Equity
10,199,387 GBP2024-12-31
9,039,824 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
21,916 GBP2024-01-01 ~ 2024-12-31
19,987 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Wages/Salaries
2,259,548 GBP2024-01-01 ~ 2024-12-31
1,963,567 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
181,724 GBP2024-01-01 ~ 2024-12-31
157,120 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
59,061 GBP2024-01-01 ~ 2024-12-31
54,370 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,500,333 GBP2024-01-01 ~ 2024-12-31
2,175,057 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
192,237 GBP2024-01-01 ~ 2024-12-31
198,125 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,648 GBP2024-01-01 ~ 2024-12-31
3,845 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
483,435 GBP2024-01-01 ~ 2024-12-31
185,613 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
All ordinary shares
327,500 GBP2024-01-01 ~ 2024-12-31
297,525 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,737 GBP2024-12-31
67,737 GBP2023-12-31
Furniture and fittings
213,334 GBP2024-12-31
203,985 GBP2023-12-31
Motor vehicles
32,657 GBP2024-12-31
32,657 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
348,728 GBP2024-12-31
304,379 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,591 GBP2024-12-31
35,055 GBP2023-12-31
Furniture and fittings
168,163 GBP2024-12-31
156,597 GBP2023-12-31
Motor vehicles
25,689 GBP2024-12-31
23,373 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,443 GBP2024-12-31
215,025 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,536 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,064 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,316 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
60,146 GBP2024-12-31
32,682 GBP2023-12-31
Furniture and fittings
45,171 GBP2024-12-31
47,388 GBP2023-12-31
Motor vehicles
6,968 GBP2024-12-31
9,284 GBP2023-12-31
Prepayments/Accrued Income
198,542 GBP2024-12-31
203,017 GBP2023-12-31
Other Debtors
196,437 GBP2024-12-31
148,591 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,979,294 GBP2024-12-31
2,667,676 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
217,424 GBP2024-12-31
126,576 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
441,000 GBP2024-12-31
151,478 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
67,329 GBP2024-12-31
90,855 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
3 GBP2024-12-31
14,350 GBP2023-12-31
Deferred Tax Liabilities
26,788 GBP2024-12-31
21,140 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,400 GBP2023-12-31