Cost of Sales
-10,685,960 GBP2024-01-01 ~ 2024-12-31
-9,500,914 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,152,261 GBP2024-01-01 ~ 2024-12-31
-1,092,405 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
591,605 GBP2024-01-01 ~ 2024-12-31
350,366 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
442,021 GBP2024-01-01 ~ 2024-12-31
225,218 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
117,069 GBP2024-12-31
207,278 GBP2023-12-31
Debtors
2,522,599 GBP2024-12-31
2,416,371 GBP2023-12-31
Cash at bank and in hand
278,729 GBP2024-12-31
78,114 GBP2023-12-31
Current Assets
2,801,328 GBP2024-12-31
2,494,485 GBP2023-12-31
Net Current Assets/Liabilities
1,929,832 GBP2024-12-31
1,423,826 GBP2023-12-31
Total Assets Less Current Liabilities
2,046,901 GBP2024-12-31
1,631,104 GBP2023-12-31
Net Assets/Liabilities
2,028,425 GBP2024-12-31
1,586,404 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,018,425 GBP2024-12-31
1,576,404 GBP2023-12-31
1,351,186 GBP2022-12-31
Equity
2,028,425 GBP2024-12-31
1,586,404 GBP2023-12-31
1,361,186 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
442,021 GBP2024-01-01 ~ 2024-12-31
225,218 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
14,575 GBP2024-01-01 ~ 2024-12-31
13,436 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1192024-01-01 ~ 2024-12-31
1092023-01-01 ~ 2023-12-31
Wages/Salaries
5,464,127 GBP2024-01-01 ~ 2024-12-31
4,798,801 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
162,793 GBP2024-01-01 ~ 2024-12-31
141,652 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,201,580 GBP2024-01-01 ~ 2024-12-31
5,435,628 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-26,224 GBP2024-01-01 ~ 2024-12-31
-12,870 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
364,000 GBP2024-12-31
364,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
397,200 GBP2024-12-31
364,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
278,056 GBP2024-12-31
156,722 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,131 GBP2024-12-31
156,722 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
121,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
85,944 GBP2024-12-31
207,278 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
57,196 GBP2024-12-31
68,891 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,854,282 GBP2024-12-31
1,867,535 GBP2023-12-31
Other Debtors
Current
142,643 GBP2024-12-31
183,489 GBP2023-12-31
Prepayments/Accrued Income
Current
468,478 GBP2024-12-31
296,456 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,522,599 GBP2024-12-31
2,416,371 GBP2023-12-31
Trade Creditors/Trade Payables
Current
187,522 GBP2024-12-31
288,758 GBP2023-12-31
Amounts owed to group undertakings
Current
138,930 GBP2024-12-31
188,449 GBP2023-12-31
Corporation Tax Payable
Current
81,120 GBP2024-12-31
88,620 GBP2023-12-31
Other Taxation & Social Security Payable
Current
155,902 GBP2024-12-31
147,012 GBP2023-12-31
Other Creditors
Current
193,689 GBP2024-12-31
118,815 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
114,333 GBP2024-12-31
222,528 GBP2023-12-31
Creditors
Current
871,496 GBP2024-12-31
1,070,659 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
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
1,858,207 GBP2024-12-31
770,483 GBP2023-12-31
Between two and five year
3,536,198 GBP2024-12-31
1,102,848 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,394,405 GBP2024-12-31
1,873,331 GBP2023-12-31