Cost of Sales
-9,542,654 GBP2024-01-01 ~ 2024-12-31
-15,666,956 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,196,313 GBP2024-01-01 ~ 2024-12-31
-2,252,071 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
13,169 GBP2024-01-01 ~ 2024-12-31
23,695 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
545,992 GBP2024-01-01 ~ 2024-12-31
498,294 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
390,739 GBP2024-01-01 ~ 2024-12-31
361,237 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
390,739 GBP2024-01-01 ~ 2024-12-31
361,237 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
707,443 GBP2024-12-31
765,547 GBP2023-12-31
Debtors
4,649,714 GBP2024-12-31
3,308,617 GBP2023-12-31
Cash at bank and in hand
2,575,125 GBP2024-12-31
1,665,226 GBP2023-12-31
Current Assets
7,237,888 GBP2024-12-31
4,986,286 GBP2023-12-31
Net Current Assets/Liabilities
2,706,234 GBP2024-12-31
2,782,177 GBP2023-12-31
Total Assets Less Current Liabilities
3,413,677 GBP2024-12-31
3,547,724 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-56,533 GBP2024-12-31
-81,919 GBP2023-12-31
Net Assets/Liabilities
3,268,456 GBP2024-12-31
3,364,630 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,268,356 GBP2024-12-31
3,364,530 GBP2023-12-31
3,423,345 GBP2022-12-31
Equity
3,268,456 GBP2024-12-31
3,364,630 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
390,739 GBP2024-01-01 ~ 2024-12-31
361,237 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-420,052 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-486,913 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
9,785 GBP2024-01-01 ~ 2024-12-31
8,912 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
572024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31
Wages/Salaries
2,042,938 GBP2024-01-01 ~ 2024-12-31
1,991,728 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
205,005 GBP2024-01-01 ~ 2024-12-31
78,415 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,425,005 GBP2024-01-01 ~ 2024-12-31
2,242,712 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
43,000 GBP2024-01-01 ~ 2024-12-31
43,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,487 GBP2024-01-01 ~ 2024-12-31
32,471 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
372,181 GBP2023-12-31
Plant and equipment
30,402 GBP2024-12-31
27,154 GBP2023-12-31
Furniture and fittings
131,472 GBP2024-12-31
116,222 GBP2023-12-31
Motor vehicles
549,961 GBP2024-12-31
561,176 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,084,016 GBP2024-12-31
1,076,733 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-11,215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-11,215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
372,181 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,337 GBP2023-12-31
Plant and equipment
25,963 GBP2024-12-31
25,323 GBP2023-12-31
Furniture and fittings
79,114 GBP2024-12-31
70,511 GBP2023-12-31
Motor vehicles
231,715 GBP2024-12-31
183,015 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,573 GBP2024-12-31
311,186 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,444 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
640 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,603 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
56,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,848 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
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-7,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
332,400 GBP2024-12-31
Plant and equipment
4,439 GBP2024-12-31
1,831 GBP2023-12-31
Furniture and fittings
52,358 GBP2024-12-31
45,711 GBP2023-12-31
Motor vehicles
318,246 GBP2024-12-31
378,161 GBP2023-12-31
Land and buildings, Owned/Freehold
339,844 GBP2023-12-31
Finished Goods/Goods for Resale
13,049 GBP2024-12-31
12,443 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,347,825 GBP2024-12-31
242,092 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
374,577 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
913,982 GBP2024-12-31
1,564,712 GBP2023-12-31
Prepayments/Accrued Income
Current
72,631 GBP2024-12-31
36,426 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,649,714 GBP2024-12-31
3,308,617 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,924 GBP2024-12-31
13,704 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
25,453 GBP2024-12-31
50,491 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,283,372 GBP2024-12-31
758,012 GBP2023-12-31
Amounts owed to group undertakings
Current
1,404,452 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
167,740 GBP2024-12-31
104,586 GBP2023-12-31
Other Taxation & Social Security Payable
Current
99,775 GBP2024-12-31
147,681 GBP2023-12-31
Other Creditors
Current
989,702 GBP2024-12-31
1,113,885 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
49,815 GBP2024-12-31
15,750 GBP2023-12-31
Creditors
Current
4,531,654 GBP2024-12-31
2,204,109 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,079 GBP2024-12-31
13,218 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
50,454 GBP2024-12-31
68,701 GBP2023-12-31
Creditors
Non-current
56,533 GBP2024-12-31
81,919 GBP2023-12-31
Bank Borrowings
17,003 GBP2024-12-31
26,922 GBP2023-12-31
Total Borrowings
Current
10,924 GBP2024-12-31
13,704 GBP2023-12-31
Non-current
6,079 GBP2024-12-31
13,218 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,453 GBP2024-12-31
50,491 GBP2023-12-31
Minimum gross finance lease payments owing
75,907 GBP2024-12-31
119,192 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
28 shares2024-12-31
28 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-12-31
25 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-12-31
5 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2024-12-31
5 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,790 GBP2024-12-31
37,649 GBP2023-12-31
Between two and five year
93,367 GBP2024-12-31
60,541 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
162,157 GBP2024-12-31
98,190 GBP2023-12-31