Average Number of Employees
672024-01-01 ~ 2024-12-31
692023-01-01 ~ 2023-12-31
Turnover/Revenue
33,429,851 GBP2024-01-01 ~ 2024-12-31
27,044,493 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-30,535,961 GBP2024-01-01 ~ 2024-12-31
-24,744,870 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,893,890 GBP2024-01-01 ~ 2024-12-31
2,299,623 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,692,353 GBP2024-01-01 ~ 2024-12-31
-2,306,458 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
224,408 GBP2024-01-01 ~ 2024-12-31
34,085 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
72,552 GBP2024-01-01 ~ 2024-12-31
62,313 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,113 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
296,960 GBP2024-01-01 ~ 2024-12-31
95,285 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
195,411 GBP2024-01-01 ~ 2024-12-31
94,574 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
195,411 GBP2024-01-01 ~ 2024-12-31
124,773 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
137,692 GBP2024-12-31
132,618 GBP2023-12-31
Fixed Assets - Investments
258,653 GBP2024-12-31
258,653 GBP2023-12-31
Fixed Assets
396,345 GBP2024-12-31
391,271 GBP2023-12-31
Total Inventories
1,447 GBP2023-12-31
Debtors
Current
16,130,881 GBP2024-12-31
13,471,571 GBP2023-12-31
Cash at bank and in hand
3,756,267 GBP2024-12-31
2,438,845 GBP2023-12-31
Current Assets
19,887,148 GBP2024-12-31
15,911,863 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-11,376,915 GBP2024-12-31
-7,560,932 GBP2023-12-31
Net Current Assets/Liabilities
8,510,233 GBP2024-12-31
8,350,931 GBP2023-12-31
Total Assets Less Current Liabilities
8,906,578 GBP2024-12-31
8,742,202 GBP2023-12-31
Net Assets/Liabilities
8,292,239 GBP2024-12-31
8,096,828 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2023-01-01
Retained earnings (accumulated losses)
8,291,239 GBP2024-12-31
8,095,828 GBP2023-12-31
7,971,055 GBP2023-01-01
Equity
8,292,239 GBP2024-12-31
8,096,828 GBP2023-12-31
7,972,055 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
195,411 GBP2024-01-01 ~ 2024-12-31
94,574 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
195,411 GBP2024-01-01 ~ 2024-12-31
124,773 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Audit Fees/Expenses
18,750 GBP2024-01-01 ~ 2024-12-31
23,375 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,514,513 GBP2024-01-01 ~ 2024-12-31
3,111,308 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
369,955 GBP2024-01-01 ~ 2024-12-31
337,298 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,987,676 GBP2024-01-01 ~ 2024-12-31
3,541,968 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
274,496 GBP2024-01-01 ~ 2024-12-31
240,802 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,043 GBP2024-01-01 ~ 2024-12-31
711 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
74,240 GBP2024-01-01 ~ 2024-12-31
23,821 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,600 GBP2024-12-31
17,600 GBP2023-12-31
Motor vehicles
89,276 GBP2024-12-31
103,591 GBP2023-12-31
Furniture and fittings
296,367 GBP2024-12-31
251,630 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
513,768 GBP2024-12-31
483,346 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-14,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-14,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
17,600 GBP2023-12-31
Motor vehicles
89,883 GBP2023-12-31
Furniture and fittings
213,765 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
350,728 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
26,197 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
39,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,600 GBP2024-12-31
Motor vehicles
81,660 GBP2024-12-31
Furniture and fittings
239,962 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,076 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
7,616 GBP2024-12-31
13,708 GBP2023-12-31
Furniture and fittings
56,405 GBP2024-12-31
37,865 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
7,616 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
13,708 GBP2023-12-31
Value of work in progress
1,447 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,275,805 GBP2024-12-31
3,631,746 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
8,211,997 GBP2024-12-31
8,215,613 GBP2023-12-31
Other Debtors
Current
1,444,200 GBP2024-12-31
1,404,926 GBP2023-12-31
Prepayments/Accrued Income
Current
198,879 GBP2024-12-31
219,286 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,469,952 GBP2024-12-31
5,186,029 GBP2023-12-31
Corporation Tax Payable
Current
88,518 GBP2024-12-31
Taxation/Social Security Payable
Current
175,385 GBP2024-12-31
125,159 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,144 GBP2024-12-31
7,886 GBP2023-12-31
Other Creditors
Current
57,933 GBP2024-12-31
37,281 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,582,983 GBP2024-12-31
2,204,577 GBP2023-12-31
Creditors
Current
11,376,915 GBP2024-12-31
7,560,932 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,328 GBP2023-12-31
Minimum gross finance lease payments owing
2,103 GBP2024-12-31
9,214 GBP2023-12-31
Net Deferred Tax Liability/Asset
-11,339 GBP2024-12-31
-4,296 GBP2023-12-31
-33,784 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,043 GBP2024-01-01 ~ 2024-12-31
29,488 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-26,106 GBP2024-12-31
-22,571 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 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
79,000 GBP2024-12-31
79,000 GBP2023-12-31
Between one and five year
316,000 GBP2024-12-31
316,000 GBP2023-12-31
More than five year
510,417 GBP2024-12-31
589,417 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
905,417 GBP2024-12-31
984,417 GBP2023-12-31