Cost of Sales
-17,263,837 GBP2024-01-01 ~ 2024-12-31
-15,184,231 GBP2022-11-01 ~ 2023-12-31
Administrative Expenses
-2,247,107 GBP2024-01-01 ~ 2024-12-31
-2,350,671 GBP2022-11-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
107,887 GBP2024-01-01 ~ 2024-12-31
204 GBP2022-11-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-6,057 GBP2024-01-01 ~ 2024-12-31
0 GBP2022-11-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,512,543 GBP2024-01-01 ~ 2024-12-31
615,832 GBP2022-11-01 ~ 2023-12-31
Profit/Loss
1,136,407 GBP2024-01-01 ~ 2024-12-31
468,644 GBP2022-11-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
3,113,771 GBP2024-12-31
2,575,619 GBP2023-12-31
2,212,550 GBP2022-10-31
Dividends Paid
-598,255 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-105,575 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment
380,604 GBP2024-12-31
329,498 GBP2023-12-31
Debtors
1,196,018 GBP2024-12-31
1,783,411 GBP2023-12-31
Cash at bank and in hand
3,774,852 GBP2024-12-31
2,128,875 GBP2023-12-31
Current Assets
7,478,496 GBP2024-12-31
5,893,508 GBP2023-12-31
Net Current Assets/Liabilities
3,087,799 GBP2024-12-31
2,696,753 GBP2023-12-31
Total Assets Less Current Liabilities
3,468,403 GBP2024-12-31
3,026,251 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
Net Assets/Liabilities
3,435,403 GBP2024-12-31
2,897,251 GBP2023-12-31
Equity
Called up share capital
57,375 GBP2024-12-31
57,375 GBP2023-12-31
Share premium
261,710 GBP2024-12-31
261,710 GBP2023-12-31
Capital redemption reserve
2,547 GBP2024-12-31
2,547 GBP2023-12-31
Equity
3,435,403 GBP2024-12-31
2,897,251 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
402022-11-01 ~ 2023-12-31
Wages/Salaries
1,915,775 GBP2024-01-01 ~ 2024-12-31
1,938,649 GBP2022-11-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
144,408 GBP2024-01-01 ~ 2024-12-31
140,916 GBP2022-11-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,276,347 GBP2024-01-01 ~ 2024-12-31
2,291,826 GBP2022-11-01 ~ 2023-12-31
Director Remuneration
186,364 GBP2024-01-01 ~ 2024-12-31
145,705 GBP2022-11-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-16,000 GBP2024-01-01 ~ 2024-12-31
19,000 GBP2022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,914 GBP2024-12-31
88,431 GBP2023-12-31
Motor vehicles
616,717 GBP2024-12-31
466,585 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
689,631 GBP2024-12-31
555,016 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-16,755 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-56,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-73,553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,526 GBP2024-12-31
44,491 GBP2023-12-31
Motor vehicles
266,501 GBP2024-12-31
181,027 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,027 GBP2024-12-31
225,518 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,790 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
121,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-16,755 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-35,864 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
30,388 GBP2024-12-31
43,940 GBP2023-12-31
Motor vehicles
350,216 GBP2024-12-31
285,558 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,076,192 GBP2024-12-31
1,662,556 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
22,602 GBP2023-12-31
Other Debtors
Current
40,132 GBP2024-12-31
38,618 GBP2023-12-31
Prepayments/Accrued Income
Current
79,694 GBP2024-12-31
59,635 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,196,018 GBP2024-12-31
1,783,411 GBP2023-12-31
Other Remaining Borrowings
Current
20,000 GBP2024-12-31
120,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,856,947 GBP2024-12-31
2,638,531 GBP2023-12-31
Amounts owed to group undertakings
Current
478,614 GBP2024-12-31
21,728 GBP2023-12-31
Corporation Tax Payable
Current
392,136 GBP2024-12-31
128,188 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,147 GBP2024-12-31
52,338 GBP2023-12-31
Other Creditors
Current
81,010 GBP2024-12-31
47,718 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
507,843 GBP2024-12-31
188,252 GBP2023-12-31
Creditors
Current
4,390,697 GBP2024-12-31
3,196,755 GBP2023-12-31
Other Remaining Borrowings
Non-current
0 GBP2024-12-31
80,000 GBP2023-12-31
Total Borrowings
Current
20,000 GBP2024-12-31
120,000 GBP2023-12-31
Non-current
0 GBP2024-12-31
80,000 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
51,000 shares2024-12-31
51,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
63,750 shares2024-12-31
63,750 shares2023-12-31
Equity
Called up share capital
57,375 GBP2024-12-31
57,375 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,789 GBP2024-12-31
44,525 GBP2023-12-31
Between two and five year
53,573 GBP2024-12-31
22,515 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,362 GBP2024-12-31
67,040 GBP2023-12-31