Average Number of Employees
312024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Turnover/Revenue
14,086,095 GBP2024-01-01 ~ 2024-12-31
12,555,273 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-9,657,472 GBP2024-01-01 ~ 2024-12-31
-8,654,375 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,428,623 GBP2024-01-01 ~ 2024-12-31
3,900,898 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,747,988 GBP2024-01-01 ~ 2024-12-31
-1,295,568 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
680,635 GBP2024-01-01 ~ 2024-12-31
2,605,330 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
39,151 GBP2024-01-01 ~ 2024-12-31
26,756 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
719,786 GBP2024-01-01 ~ 2024-12-31
2,632,086 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
2,092,389 GBP2024-12-31
2,002,549 GBP2023-12-31
3,539,587 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
539,840 GBP2024-01-01 ~ 2024-12-31
2,012,462 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-450,000 GBP2024-01-01 ~ 2024-12-31
-3,549,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
101,565 GBP2024-12-31
135,659 GBP2023-12-31
Fixed Assets
101,565 GBP2024-12-31
135,659 GBP2023-12-31
Debtors
Current
2,818,094 GBP2024-12-31
3,558,177 GBP2023-12-31
Cash at bank and in hand
1,818,718 GBP2024-12-31
1,419,733 GBP2023-12-31
Current Assets
4,636,812 GBP2024-12-31
4,977,910 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,082,297 GBP2023-12-31
Net Current Assets/Liabilities
2,161,993 GBP2024-12-31
1,895,613 GBP2023-12-31
Total Assets Less Current Liabilities
2,263,558 GBP2024-12-31
2,031,272 GBP2023-12-31
Net Assets/Liabilities
2,092,689 GBP2024-12-31
2,002,849 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Equity
2,092,689 GBP2024-12-31
2,002,849 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
102024-01-01 ~ 2024-12-31
Audit Fees/Expenses
15,000 GBP2024-01-01 ~ 2024-12-31
10,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,608,164 GBP2024-01-01 ~ 2024-12-31
1,268,320 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
102,694 GBP2024-01-01 ~ 2024-12-31
-43,918 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,744,438 GBP2024-01-01 ~ 2024-12-31
1,274,249 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,554 GBP2024-01-01 ~ 2024-12-31
25,715 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
179,947 GBP2024-01-01 ~ 2024-12-31
619,081 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,918 GBP2024-12-31
47,442 GBP2023-12-31
Motor vehicles
233,655 GBP2024-12-31
277,982 GBP2023-12-31
Furniture and fittings
46,619 GBP2024-12-31
46,619 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
331,192 GBP2024-12-31
372,043 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-44,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-44,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,469 GBP2024-12-31
46,745 GBP2023-12-31
Motor vehicles
153,898 GBP2024-12-31
163,431 GBP2023-12-31
Furniture and fittings
28,260 GBP2024-12-31
26,208 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,627 GBP2024-12-31
236,384 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
724 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
33,734 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
36,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-43,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,449 GBP2024-12-31
697 GBP2023-12-31
Motor vehicles
79,757 GBP2024-12-31
114,551 GBP2023-12-31
Furniture and fittings
18,359 GBP2024-12-31
20,411 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
529,865 GBP2024-12-31
1,613,668 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,110,000 GBP2024-12-31
Other Debtors
Current
99,144 GBP2024-12-31
43,093 GBP2023-12-31
Prepayments/Accrued Income
Current
4,143 GBP2024-12-31
4,143 GBP2023-12-31
Trade Creditors/Trade Payables
Current
490,898 GBP2024-12-31
844,878 GBP2023-12-31
Corporation Tax Payable
Current
187,500 GBP2024-12-31
593,909 GBP2023-12-31
Taxation/Social Security Payable
Current
41,947 GBP2024-12-31
41,981 GBP2023-12-31
Other Creditors
Current
4,069 GBP2024-12-31
4,069 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,750,405 GBP2024-12-31
1,597,460 GBP2023-12-31
Creditors
Current
2,474,819 GBP2024-12-31
3,082,297 GBP2023-12-31
Net Deferred Tax Liability/Asset
-20,869 GBP2024-12-31
-28,423 GBP2023-12-31
-2,708 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,554 GBP2024-01-01 ~ 2024-12-31
-25,715 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-20,869 GBP2024-12-31
-28,423 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-12-31
300 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,205 GBP2024-12-31
22,600 GBP2023-12-31
Between one and five year
5,650 GBP2024-12-31
28,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
36,855 GBP2024-12-31
50,850 GBP2023-12-31