Average Number of Employees
702024-01-01 ~ 2024-12-31
802023-01-01 ~ 2023-12-31
Turnover/Revenue
22,982,983 GBP2024-01-01 ~ 2024-12-31
20,220,385 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-20,530,392 GBP2024-01-01 ~ 2024-12-31
-17,742,216 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,452,591 GBP2024-01-01 ~ 2024-12-31
2,478,169 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,641,214 GBP2024-01-01 ~ 2024-12-31
-2,560,471 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
307,854 GBP2024-01-01 ~ 2024-12-31
262,550 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
14,627 GBP2024-01-01 ~ 2024-12-31
1,429 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
301,621 GBP2024-01-01 ~ 2024-12-31
237,312 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
222,787 GBP2024-01-01 ~ 2024-12-31
235,112 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
85,392 GBP2024-12-31
18,265 GBP2023-12-31
Fixed Assets
85,392 GBP2024-12-31
18,265 GBP2023-12-31
Debtors
Current
6,102,271 GBP2024-12-31
5,422,634 GBP2023-12-31
Cash at bank and in hand
2,725,209 GBP2024-12-31
1,102,839 GBP2023-12-31
Current Assets
8,827,480 GBP2024-12-31
6,525,473 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-8,241,867 GBP2024-12-31
Net Current Assets/Liabilities
585,613 GBP2024-12-31
1,274,970 GBP2023-12-31
Total Assets Less Current Liabilities
671,005 GBP2024-12-31
1,293,235 GBP2023-12-31
Net Assets/Liabilities
571,005 GBP2024-12-31
993,235 GBP2023-12-31
Equity
Called up share capital
40,000 GBP2024-12-31
40,000 GBP2023-12-31
40,000 GBP2023-01-01
Retained earnings (accumulated losses)
531,005 GBP2024-12-31
953,235 GBP2023-12-31
816,117 GBP2023-01-01
Equity
571,005 GBP2024-12-31
993,235 GBP2023-12-31
856,117 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
222,787 GBP2024-01-01 ~ 2024-12-31
235,112 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-645,017 GBP2024-01-01 ~ 2024-12-31
-97,994 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-645,017 GBP2024-01-01 ~ 2024-12-31
-97,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
152024-01-01 ~ 2024-12-31
Computers
152024-01-01 ~ 2024-12-31
Wages/Salaries
1,936,835 GBP2024-01-01 ~ 2024-12-31
2,029,942 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
299,777 GBP2024-01-01 ~ 2024-12-31
294,711 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,307,196 GBP2024-01-01 ~ 2024-12-31
2,390,901 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
158,319 GBP2024-01-01 ~ 2024-12-31
160,683 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-50,846 GBP2024-01-01 ~ 2024-12-31
2,200 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
75,407 GBP2024-01-01 ~ 2024-12-31
45,089 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
645,017 GBP2024-01-01 ~ 2024-12-31
97,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
106,650 GBP2024-12-31
34,628 GBP2023-12-31
Motor vehicles
225 GBP2024-12-31
225 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
106,875 GBP2024-12-31
34,853 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,363 GBP2023-12-31
Motor vehicles
225 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,588 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,258 GBP2024-12-31
Motor vehicles
225 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,483 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
85,392 GBP2024-12-31
18,265 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,028,325 GBP2024-12-31
3,110,587 GBP2023-12-31
Other Debtors
Current
52,470 GBP2024-12-31
292 GBP2023-12-31
Prepayments/Accrued Income
Current
101,606 GBP2024-12-31
99,791 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
51,068 GBP2024-12-31
222 GBP2023-12-31
Cash and Cash Equivalents
2,725,209 GBP2024-12-31
1,102,839 GBP2023-12-31
Bank Borrowings
Current
100,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
4,986,936 GBP2024-12-31
4,460,069 GBP2023-12-31
Corporation Tax Payable
Current
129,388 GBP2024-12-31
Taxation/Social Security Payable
Current
511,754 GBP2024-12-31
389,800 GBP2023-12-31
Other Creditors
Current
85,702 GBP2024-12-31
122,444 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,428,087 GBP2024-12-31
278,190 GBP2023-12-31
Creditors
Current
8,241,867 GBP2024-12-31
5,250,503 GBP2023-12-31
Bank Borrowings
Non-current
100,000 GBP2024-12-31
300,000 GBP2023-12-31
Creditors
Non-current
100,000 GBP2024-12-31
300,000 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
100,000 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
100,000 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
100,000 GBP2024-12-31
Between two and five year, Non-current
200,000 GBP2023-12-31
Total Borrowings
200,000 GBP2024-12-31
300,000 GBP2023-12-31
Net Deferred Tax Liability/Asset
51,068 GBP2024-12-31
222 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
50,846 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
36,000 shares2024-12-31
36,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,000 shares2024-12-31
2,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,000 shares2024-12-31
2,000 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1.002024-01-01 ~ 2024-12-31