Par Value of Share
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Turnover/Revenue
25,645,056 GBP2024-01-01 ~ 2024-12-31
27,340,597 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
19,920,440 GBP2024-01-01 ~ 2024-12-31
21,710,163 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,724,616 GBP2024-01-01 ~ 2024-12-31
5,630,434 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
4,802,838 GBP2024-01-01 ~ 2024-12-31
3,982,347 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
925,746 GBP2024-01-01 ~ 2024-12-31
1,648,087 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
41,551 GBP2024-01-01 ~ 2024-12-31
9,234 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
967,297 GBP2024-01-01 ~ 2024-12-31
1,657,321 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
243,001 GBP2024-01-01 ~ 2024-12-31
409,902 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
724,296 GBP2024-01-01 ~ 2024-12-31
1,247,419 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
3,284,931 GBP2024-12-31
3,240,977 GBP2023-12-31
1,993,558 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-680,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
462,930 GBP2024-12-31
417,751 GBP2023-12-31
Debtors
3,089,392 GBP2024-12-31
3,287,825 GBP2023-12-31
Cash at bank and in hand
2,634,533 GBP2024-12-31
3,182,300 GBP2023-12-31
Current Assets
5,723,925 GBP2024-12-31
6,470,125 GBP2023-12-31
Creditors
Current
2,882,892 GBP2024-12-31
3,606,129 GBP2023-12-31
Net Current Assets/Liabilities
2,841,033 GBP2024-12-31
2,863,996 GBP2023-12-31
Total Assets Less Current Liabilities
3,303,963 GBP2024-12-31
3,281,747 GBP2023-12-31
Net Assets/Liabilities
3,284,934 GBP2024-12-31
3,240,980 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Equity
3,284,934 GBP2024-12-31
3,240,980 GBP2023-12-31
Wages/Salaries
3,200,690 GBP2024-01-01 ~ 2024-12-31
2,484,307 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
431,875 GBP2024-01-01 ~ 2024-12-31
322,817 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
163,627 GBP2024-01-01 ~ 2024-12-31
102,887 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,796,192 GBP2024-01-01 ~ 2024-12-31
2,910,011 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Director Remuneration
459,916 GBP2024-01-01 ~ 2024-12-31
377,578 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
154,310 GBP2024-01-01 ~ 2024-12-31
142,054 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
14,953 GBP2024-01-01 ~ 2024-12-31
10,500 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
264,739 GBP2024-01-01 ~ 2024-12-31
400,229 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
241,824 GBP2024-01-01 ~ 2024-12-31
389,802 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-21,738 GBP2024-01-01 ~ 2024-12-31
9,673 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
253,825 GBP2024-12-31
247,482 GBP2023-12-31
Motor vehicles
713,631 GBP2024-12-31
607,370 GBP2023-12-31
Computers
269,432 GBP2024-12-31
263,523 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,236,888 GBP2024-12-31
1,118,375 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-146,879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-146,879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
226,783 GBP2024-12-31
217,769 GBP2023-12-31
Motor vehicles
294,777 GBP2024-12-31
236,135 GBP2023-12-31
Computers
252,398 GBP2024-12-31
246,720 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
773,958 GBP2024-12-31
700,624 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,014 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
139,618 GBP2024-01-01 ~ 2024-12-31
Computers
5,678 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-80,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
27,042 GBP2024-12-31
29,713 GBP2023-12-31
Motor vehicles
418,854 GBP2024-12-31
371,235 GBP2023-12-31
Computers
17,034 GBP2024-12-31
16,803 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,728,490 GBP2024-12-31
3,141,601 GBP2023-12-31
Other Debtors
Current
31,310 GBP2024-12-31
19,580 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
240,174 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
73,914 GBP2024-12-31
118,934 GBP2023-12-31
Prepayments
Current
4,550 GBP2024-12-31
4,550 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,089,392 GBP2024-12-31
Amounts falling due within one year, Current
3,287,825 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,223,526 GBP2024-12-31
3,082,760 GBP2023-12-31
Amounts owed to group undertakings
Current
27,339 GBP2024-12-31
27,339 GBP2023-12-31
Corporation Tax Payable
Current
200,229 GBP2023-12-31
Other Creditors
Current
33,478 GBP2024-12-31
37,813 GBP2023-12-31
Accrued Liabilities
Current
598,374 GBP2024-12-31
242,350 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
19,029 GBP2024-12-31
40,767 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,029 GBP2024-12-31
40,767 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
724,296 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-680,342 GBP2024-01-01 ~ 2024-12-31