Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
132,951,196 GBP2024-01-01 ~ 2024-12-31
121,929,823 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
124,701,605 GBP2024-01-01 ~ 2024-12-31
114,652,502 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,249,591 GBP2024-01-01 ~ 2024-12-31
7,277,321 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
7,383,116 GBP2024-01-01 ~ 2024-12-31
6,997,646 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
866,475 GBP2024-01-01 ~ 2024-12-31
279,675 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
137,428 GBP2024-01-01 ~ 2024-12-31
122,187 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,003,903 GBP2024-01-01 ~ 2024-12-31
401,862 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
222,295 GBP2024-01-01 ~ 2024-12-31
82,363 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
781,608 GBP2024-01-01 ~ 2024-12-31
319,499 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
781,608 GBP2024-01-01 ~ 2024-12-31
319,499 GBP2023-01-01 ~ 2023-12-31
Debtors
27,685,144 GBP2024-12-31
18,964,278 GBP2023-12-31
Cash at bank and in hand
12,530,759 GBP2024-12-31
14,430,149 GBP2023-12-31
Current Assets
40,215,903 GBP2024-12-31
33,394,427 GBP2023-12-31
Creditors
Current
36,066,079 GBP2024-12-31
30,026,211 GBP2023-12-31
Net Current Assets/Liabilities
4,149,824 GBP2024-12-31
3,368,216 GBP2023-12-31
Total Assets Less Current Liabilities
4,149,824 GBP2024-12-31
3,368,216 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,049,824 GBP2024-12-31
3,268,216 GBP2023-12-31
2,948,717 GBP2022-12-31
Equity
4,149,824 GBP2024-12-31
3,368,216 GBP2023-12-31
3,048,717 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
781,608 GBP2024-01-01 ~ 2024-12-31
319,499 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
9,223,503 GBP2024-01-01 ~ 2024-12-31
9,529,298 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,166,911 GBP2024-01-01 ~ 2024-12-31
1,211,879 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
101,935 GBP2024-01-01 ~ 2024-12-31
103,534 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
10,492,349 GBP2024-01-01 ~ 2024-12-31
10,844,711 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
812024-01-01 ~ 2024-12-31
792023-01-01 ~ 2023-12-31
Director Remuneration
548,788 GBP2024-01-01 ~ 2024-12-31
853,111 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
220,843 GBP2024-01-01 ~ 2024-12-31
85,888 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
250,976 GBP2024-01-01 ~ 2024-12-31
100,466 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
12,853,776 GBP2024-12-31
9,620,481 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
322,006 GBP2024-12-31
269,777 GBP2023-12-31
Other Debtors
Current
60,448 GBP2024-12-31
13,970 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
2,073 GBP2024-12-31
3,525 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
26,434,173 GBP2024-12-31
17,515,612 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,929,735 GBP2024-12-31
5,365,878 GBP2023-12-31
Amounts owed to group undertakings
Current
5,319,158 GBP2024-12-31
4,632,455 GBP2023-12-31
Corporation Tax Payable
Current
223,760 GBP2024-12-31
192,701 GBP2023-12-31
Other Taxation & Social Security Payable
Current
292,275 GBP2024-12-31
305,625 GBP2023-12-31
Other Creditors
Current
42,151 GBP2024-12-31
44,591 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
191,066 GBP2024-12-31
358,161 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-2,073 GBP2024-12-31
-3,525 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31