Administrative Expenses
-1,175,183 GBP2024-01-01 ~ 2024-12-31
-1,135,226 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
101,460 GBP2024-01-01 ~ 2024-12-31
62,091 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,619,663 GBP2024-01-01 ~ 2024-12-31
1,494,116 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,223,607 GBP2024-01-01 ~ 2024-12-31
1,138,558 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
4,188,474 GBP2024-12-31
3,379,867 GBP2023-12-31
3,041,309 GBP2022-12-31
Dividends Paid
-415,000 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-800,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
503,566 GBP2024-12-31
404,345 GBP2023-12-31
Debtors
3,371,729 GBP2024-12-31
2,584,268 GBP2023-12-31
Cash at bank and in hand
2,848,181 GBP2024-12-31
2,877,129 GBP2023-12-31
Current Assets
6,235,027 GBP2024-12-31
5,474,802 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,392,360 GBP2024-12-31
Net Current Assets/Liabilities
3,842,667 GBP2024-12-31
3,098,842 GBP2023-12-31
Total Assets Less Current Liabilities
4,346,233 GBP2024-12-31
3,503,187 GBP2023-12-31
Net Assets/Liabilities
4,189,474 GBP2024-12-31
3,380,867 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Equity
4,189,474 GBP2024-12-31
3,380,867 GBP2023-12-31
Audit Fees/Expenses
17,000 GBP2024-01-01 ~ 2024-12-31
17,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
542024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Wages/Salaries
1,919,769 GBP2024-01-01 ~ 2024-12-31
1,746,666 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,152 GBP2024-01-01 ~ 2024-12-31
58,936 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,160,431 GBP2024-01-01 ~ 2024-12-31
1,944,768 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
108,141 GBP2024-01-01 ~ 2024-12-31
191,212 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,100 GBP2024-01-01 ~ 2024-12-31
10,890 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,212 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
199,321 GBP2024-12-31
165,240 GBP2023-12-31
Furniture and fittings
132,456 GBP2024-12-31
122,099 GBP2023-12-31
Motor vehicles
656,621 GBP2024-12-31
555,120 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,046,610 GBP2024-12-31
842,459 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
-19,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-19,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
81,889 GBP2024-12-31
63,331 GBP2023-12-31
Furniture and fittings
74,231 GBP2024-12-31
64,505 GBP2023-12-31
Motor vehicles
386,924 GBP2024-12-31
310,278 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,044 GBP2024-12-31
438,114 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
18,558 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,726 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
92,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,929 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
-15,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
58,212 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
117,432 GBP2024-12-31
101,909 GBP2023-12-31
Furniture and fittings
58,225 GBP2024-12-31
57,594 GBP2023-12-31
Motor vehicles
269,697 GBP2024-12-31
244,842 GBP2023-12-31
Finished Goods/Goods for Resale
15,117 GBP2024-12-31
13,405 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,533,392 GBP2024-12-31
1,996,818 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
66,044 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
40,908 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
24,932 GBP2024-12-31
4,118 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,371,729 GBP2024-12-31
Amounts falling due within one year, Current
2,584,268 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
58,908 GBP2024-12-31
37,727 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,990,262 GBP2024-12-31
1,680,924 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
60,856 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
194,668 GBP2023-12-31
Other Taxation & Social Security Payable
Current
289,598 GBP2024-12-31
376,313 GBP2023-12-31
Other Creditors
Current
15,000 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
38,592 GBP2024-12-31
25,472 GBP2023-12-31
Creditors
Current
2,392,360 GBP2024-12-31
2,375,960 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
50,645 GBP2024-12-31
28,306 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
58,908 GBP2024-12-31
37,727 GBP2023-12-31
Minimum gross finance lease payments owing
109,553 GBP2024-12-31
66,033 GBP2023-12-31
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
950 shares2024-12-31
950 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
50 shares2024-12-31
50 shares2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,574 GBP2024-12-31
Between two and five year
76,594 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
123,168 GBP2024-12-31