Cost of Sales
-7,822,655 GBP2024-01-01 ~ 2024-12-31
-6,453,810 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,104,582 GBP2024-01-01 ~ 2024-12-31
-1,116,534 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
36,466 GBP2024-01-01 ~ 2024-12-31
41,806 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
335,895 GBP2024-01-01 ~ 2024-12-31
696,690 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
243,270 GBP2024-01-01 ~ 2024-12-31
516,327 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
243,270 GBP2024-01-01 ~ 2024-12-31
516,327 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
427,407 GBP2024-12-31
435,491 GBP2023-12-31
Fixed Assets - Investments
650,000 GBP2024-12-31
653,342 GBP2023-12-31
Fixed Assets
1,077,407 GBP2024-12-31
1,088,833 GBP2023-12-31
Debtors
3,201,724 GBP2024-12-31
3,400,391 GBP2023-12-31
Cash at bank and in hand
133,289 GBP2024-12-31
192,378 GBP2023-12-31
Current Assets
3,348,013 GBP2024-12-31
3,592,769 GBP2023-12-31
Net Current Assets/Liabilities
2,520,571 GBP2024-12-31
2,291,923 GBP2023-12-31
Total Assets Less Current Liabilities
3,597,978 GBP2024-12-31
3,380,756 GBP2023-12-31
Net Assets/Liabilities
3,496,520 GBP2024-12-31
3,253,250 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,496,420 GBP2024-12-31
3,253,150 GBP2023-12-31
2,736,823 GBP2022-12-31
Equity
3,496,520 GBP2024-12-31
3,253,250 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
243,270 GBP2024-01-01 ~ 2024-12-31
516,327 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
6,225 GBP2024-01-01 ~ 2024-12-31
5,900 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
642024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Wages/Salaries
2,252,750 GBP2024-01-01 ~ 2024-12-31
1,801,367 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
336,465 GBP2024-01-01 ~ 2024-12-31
302,013 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,608,583 GBP2024-01-01 ~ 2024-12-31
2,125,157 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
159,000 GBP2024-01-01 ~ 2024-12-31
176,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,261 GBP2024-01-01 ~ 2024-12-31
22,203 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
165,702 GBP2024-12-31
165,702 GBP2023-12-31
Plant and equipment
209,830 GBP2024-12-31
209,830 GBP2023-12-31
Furniture and fittings
85,859 GBP2024-12-31
85,146 GBP2023-12-31
Computers
43,354 GBP2024-12-31
41,675 GBP2023-12-31
Motor vehicles
428,867 GBP2024-12-31
388,039 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
933,612 GBP2024-12-31
890,392 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
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-81,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-81,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,826 GBP2024-12-31
26,512 GBP2023-12-31
Plant and equipment
182,404 GBP2024-12-31
175,547 GBP2023-12-31
Furniture and fittings
38,641 GBP2024-12-31
30,308 GBP2023-12-31
Computers
33,989 GBP2024-12-31
29,377 GBP2023-12-31
Motor vehicles
221,345 GBP2024-12-31
193,158 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
506,205 GBP2024-12-31
454,902 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,314 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,857 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,333 GBP2024-01-01 ~ 2024-12-31
Computers
4,612 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
69,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,291 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
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-40,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
135,876 GBP2024-12-31
139,190 GBP2023-12-31
Plant and equipment
27,426 GBP2024-12-31
34,283 GBP2023-12-31
Furniture and fittings
47,218 GBP2024-12-31
54,839 GBP2023-12-31
Computers
9,365 GBP2024-12-31
12,298 GBP2023-12-31
Motor vehicles
207,522 GBP2024-12-31
194,881 GBP2023-12-31
Other Investments Other Than Loans
Non-current
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,908,338 GBP2024-12-31
2,327,792 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,024,441 GBP2024-12-31
767,913 GBP2023-12-31
Other Debtors
Current
246,408 GBP2024-12-31
250,801 GBP2023-12-31
Prepayments/Accrued Income
Current
22,537 GBP2024-12-31
53,885 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,313 GBP2024-12-31
35,846 GBP2023-12-31
Trade Creditors/Trade Payables
Current
642,937 GBP2024-12-31
1,048,896 GBP2023-12-31
Corporation Tax Payable
Current
104,810 GBP2024-12-31
158,160 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,164 GBP2024-12-31
46,671 GBP2023-12-31
Other Creditors
Current
9,018 GBP2024-12-31
6,125 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,200 GBP2024-12-31
5,148 GBP2023-12-31
Creditors
Current
827,442 GBP2024-12-31
1,300,846 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,859 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,313 GBP2024-12-31
35,846 GBP2023-12-31
Minimum gross finance lease payments owing
46,172 GBP2024-12-31
35,846 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2024-12-31
0 shares2023-12-31