Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
32,228,151 GBP2024-01-01 ~ 2024-12-31
29,067,545 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
27,070,427 GBP2024-01-01 ~ 2024-12-31
24,041,724 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,157,724 GBP2024-01-01 ~ 2024-12-31
5,025,821 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
3,533,380 GBP2024-01-01 ~ 2024-12-31
3,502,661 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,757,744 GBP2024-01-01 ~ 2024-12-31
1,526,630 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
105,577 GBP2024-01-01 ~ 2024-12-31
97,902 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
148,046 GBP2024-01-01 ~ 2024-12-31
196,882 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,715,275 GBP2024-01-01 ~ 2024-12-31
1,427,650 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
413,005 GBP2024-01-01 ~ 2024-12-31
402,239 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,302,270 GBP2024-01-01 ~ 2024-12-31
1,025,411 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,302,270 GBP2024-01-01 ~ 2024-12-31
1,025,411 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
78,674 GBP2024-12-31
203,181 GBP2023-12-31
Debtors
9,173,648 GBP2024-12-31
4,788,871 GBP2023-12-31
Cash at bank and in hand
1,692,130 GBP2024-12-31
4,000,903 GBP2023-12-31
Current Assets
10,865,778 GBP2024-12-31
8,789,774 GBP2023-12-31
Creditors
Current
8,825,508 GBP2024-12-31
7,008,948 GBP2023-12-31
Net Current Assets/Liabilities
2,040,270 GBP2024-12-31
1,780,826 GBP2023-12-31
Total Assets Less Current Liabilities
2,118,944 GBP2024-12-31
1,984,007 GBP2023-12-31
Creditors
Non-current
-333,333 GBP2023-12-31
Net Assets/Liabilities
2,118,944 GBP2024-12-31
1,599,674 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,118,844 GBP2024-12-31
1,599,574 GBP2023-12-31
1,909,163 GBP2022-12-31
Equity
2,118,944 GBP2024-12-31
1,599,674 GBP2023-12-31
1,909,263 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-783,000 GBP2024-01-01 ~ 2024-12-31
-1,335,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-783,000 GBP2024-01-01 ~ 2024-12-31
-1,335,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,302,270 GBP2024-01-01 ~ 2024-12-31
1,025,411 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,473,254 GBP2024-01-01 ~ 2024-12-31
2,491,486 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
270,536 GBP2024-01-01 ~ 2024-12-31
270,285 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,388 GBP2024-01-01 ~ 2024-12-31
62,586 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,787,178 GBP2024-01-01 ~ 2024-12-31
2,824,357 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Director Remuneration
628,432 GBP2024-01-01 ~ 2024-12-31
641,308 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
42,635 GBP2024-01-01 ~ 2024-12-31
101,963 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,415 GBP2024-01-01 ~ 2024-12-31
11,825 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
464,005 GBP2024-01-01 ~ 2024-12-31
220,417 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
428,819 GBP2024-01-01 ~ 2024-12-31
356,913 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
75,760 GBP2024-12-31
75,760 GBP2023-12-31
Motor vehicles
117,899 GBP2024-12-31
323,583 GBP2023-12-31
Computers
36,012 GBP2024-12-31
25,355 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
229,671 GBP2024-12-31
424,698 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-205,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-205,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
75,760 GBP2024-12-31
75,760 GBP2023-12-31
Motor vehicles
57,202 GBP2024-12-31
137,305 GBP2023-12-31
Computers
18,035 GBP2024-12-31
8,452 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,997 GBP2024-12-31
221,517 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
33,052 GBP2024-01-01 ~ 2024-12-31
Computers
9,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-113,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-113,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
60,697 GBP2024-12-31
186,278 GBP2023-12-31
Computers
17,977 GBP2024-12-31
16,903 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,884,545 GBP2024-12-31
2,511,778 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
669,711 GBP2024-12-31
669,711 GBP2023-12-31
Other Debtors
Current
101,775 GBP2024-12-31
119,178 GBP2023-12-31
Prepayments/Accrued Income
Current
486,038 GBP2024-12-31
256,666 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
9,173,648 GBP2024-12-31
4,788,871 GBP2023-12-31
Other Remaining Borrowings
Current
333,333 GBP2024-12-31
500,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,846,944 GBP2024-12-31
3,178,885 GBP2023-12-31
Corporation Tax Payable
Current
464,005 GBP2024-12-31
220,417 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,334,166 GBP2024-12-31
1,044,007 GBP2023-12-31
Other Creditors
Current
21,723 GBP2024-12-31
15,690 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,812,104 GBP2024-12-31
2,035,666 GBP2023-12-31
Other Remaining Borrowings
Non-current
333,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
246,941 GBP2024-12-31
214,574 GBP2023-12-31
Between one and five year
456,315 GBP2024-12-31
445,260 GBP2023-12-31
More than five year
148,750 GBP2024-12-31
233,750 GBP2023-12-31
All periods
852,006 GBP2024-12-31
893,584 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,302,270 GBP2024-01-01 ~ 2024-12-31