Cost of Sales
-22,752,255 GBP2024-01-01 ~ 2024-12-31
-19,421,010 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,155,606 GBP2024-01-01 ~ 2024-12-31
-5,279,026 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,412 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,059,096 GBP2024-01-01 ~ 2024-12-31
974,776 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
783,993 GBP2024-01-01 ~ 2024-12-31
736,504 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
151,034 GBP2024-12-31
206,763 GBP2023-12-31
Debtors
6,554,020 GBP2024-12-31
9,270,739 GBP2023-12-31
Cash at bank and in hand
5,501,066 GBP2024-12-31
1,424,723 GBP2023-12-31
Current Assets
14,036,610 GBP2024-12-31
14,155,066 GBP2023-12-31
Net Current Assets/Liabilities
6,285,045 GBP2024-12-31
5,605,785 GBP2023-12-31
Total Assets Less Current Liabilities
6,436,079 GBP2024-12-31
5,812,548 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-244,772 GBP2023-12-31
Net Assets/Liabilities
6,351,769 GBP2024-12-31
5,567,776 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
6,351,767 GBP2024-12-31
5,567,774 GBP2023-12-31
4,831,270 GBP2022-12-31
Equity
6,351,769 GBP2024-12-31
5,567,776 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
783,993 GBP2024-01-01 ~ 2024-12-31
736,504 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,605 GBP2024-01-01 ~ 2024-12-31
9,300 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1282024-01-01 ~ 2024-12-31
1132023-01-01 ~ 2023-12-31
Wages/Salaries
5,241,985 GBP2024-01-01 ~ 2024-12-31
4,400,320 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
226,061 GBP2024-01-01 ~ 2024-12-31
295,153 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,003,518 GBP2024-01-01 ~ 2024-12-31
5,150,909 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
142,947 GBP2024-01-01 ~ 2024-12-31
144,701 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,517 GBP2024-01-01 ~ 2024-12-31
-41,165 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
582,371 GBP2024-12-31
580,301 GBP2023-12-31
Motor vehicles
215,034 GBP2024-12-31
217,967 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,149,117 GBP2024-12-31
1,149,980 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-12,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-12,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
351,712 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
517,486 GBP2024-12-31
486,513 GBP2023-12-31
Motor vehicles
137,311 GBP2024-12-31
125,191 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
998,083 GBP2024-12-31
943,217 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,973 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,785 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
Motor vehicles
-10,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,919 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
343,286 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,426 GBP2024-12-31
Plant and equipment
64,885 GBP2024-12-31
93,788 GBP2023-12-31
Motor vehicles
77,723 GBP2024-12-31
92,776 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,063,875 GBP2024-12-31
7,331,638 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
1,126,610 GBP2023-12-31
Prepayments/Accrued Income
Current
61,013 GBP2024-12-31
110,198 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
4,900 GBP2024-12-31
13,417 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,554,020 GBP2024-12-31
9,270,739 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
130,000 GBP2024-12-31
130,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,638 GBP2024-12-31
14,638 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,982,811 GBP2024-12-31
4,731,473 GBP2023-12-31
Amounts owed to group undertakings
Current
2,434,059 GBP2024-12-31
1,593,661 GBP2023-12-31
Corporation Tax Payable
Current
66,703 GBP2024-12-31
209,525 GBP2023-12-31
Other Taxation & Social Security Payable
Current
634,373 GBP2024-12-31
844,011 GBP2023-12-31
Other Creditors
Current
93,050 GBP2024-12-31
115,686 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,395,931 GBP2024-12-31
910,287 GBP2023-12-31
Creditors
Current
7,751,565 GBP2024-12-31
8,549,281 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
40,833 GBP2024-12-31
170,833 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
43,477 GBP2024-12-31
73,939 GBP2023-12-31
Creditors
Non-current
84,310 GBP2024-12-31
244,772 GBP2023-12-31
Bank Borrowings
170,833 GBP2024-12-31
300,833 GBP2023-12-31
Total Borrowings
Current
130,000 GBP2024-12-31
130,000 GBP2023-12-31
Non-current
40,833 GBP2024-12-31
170,833 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,638 GBP2024-12-31
14,638 GBP2023-12-31
Minimum gross finance lease payments owing
58,115 GBP2024-12-31
88,577 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
2 shares2024-12-31
2 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,700 GBP2024-12-31
165,333 GBP2023-12-31
Between two and five year
18,392 GBP2024-12-31
203,571 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,092 GBP2024-12-31
368,904 GBP2023-12-31