Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
44,906,971 GBP2024-01-01 ~ 2024-12-31
50,952,154 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
36,437,057 GBP2024-01-01 ~ 2024-12-31
41,798,833 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,469,914 GBP2024-01-01 ~ 2024-12-31
9,153,321 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
8,347,971 GBP2024-01-01 ~ 2024-12-31
6,400,505 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
858,505 GBP2024-01-01 ~ 2024-12-31
3,287,018 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
101,084 GBP2024-01-01 ~ 2024-12-31
18,147 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
10,174 GBP2024-01-01 ~ 2024-12-31
13,400 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
949,415 GBP2024-01-01 ~ 2024-12-31
3,291,765 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-437,171 GBP2024-01-01 ~ 2024-12-31
540,730 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,386,586 GBP2024-01-01 ~ 2024-12-31
2,751,035 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,348,005 GBP2024-12-31
1,006,392 GBP2023-12-31
Debtors
Current
16,555,569 GBP2024-12-31
9,668,961 GBP2023-12-31
Non-current
736,433 GBP2024-12-31
729,433 GBP2023-12-31
Cash at bank and in hand
3,805,601 GBP2024-12-31
3,037,102 GBP2023-12-31
Current Assets
21,097,603 GBP2024-12-31
13,435,496 GBP2023-12-31
Creditors
Current
14,666,123 GBP2024-12-31
8,143,530 GBP2023-12-31
Net Current Assets/Liabilities
6,431,480 GBP2024-12-31
5,291,966 GBP2023-12-31
Total Assets Less Current Liabilities
7,779,485 GBP2024-12-31
6,298,358 GBP2023-12-31
Net Assets/Liabilities
7,503,323 GBP2024-12-31
6,116,737 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
7,501,323 GBP2024-12-31
6,114,737 GBP2023-12-31
3,463,702 GBP2022-12-31
Equity
7,503,323 GBP2024-12-31
6,116,737 GBP2023-12-31
3,465,702 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-100,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,386,586 GBP2024-01-01 ~ 2024-12-31
2,751,035 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,386,586 GBP2024-01-01 ~ 2024-12-31
2,751,035 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,930,462 GBP2024-01-01 ~ 2024-12-31
5,678,606 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
619,344 GBP2024-01-01 ~ 2024-12-31
552,895 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
222,038 GBP2024-01-01 ~ 2024-12-31
169,215 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,771,844 GBP2024-01-01 ~ 2024-12-31
6,400,716 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1102024-01-01 ~ 2024-12-31
1092023-01-01 ~ 2023-12-31
Current Tax for the Period
824,077 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
237,354 GBP2024-01-01 ~ 2024-12-31
774,223 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
726,290 GBP2024-12-31
726,290 GBP2023-12-31
Plant and equipment
129,421 GBP2024-12-31
117,028 GBP2023-12-31
Furniture and fittings
669,712 GBP2024-12-31
565,583 GBP2023-12-31
Motor vehicles
1,442,987 GBP2024-12-31
1,129,474 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,968,410 GBP2024-12-31
2,538,375 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,888 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-96,685 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-151,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-260,259 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
485,710 GBP2024-12-31
458,979 GBP2023-12-31
Plant and equipment
87,242 GBP2024-12-31
86,697 GBP2023-12-31
Furniture and fittings
343,467 GBP2024-12-31
349,243 GBP2023-12-31
Motor vehicles
703,986 GBP2024-12-31
637,064 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,620,405 GBP2024-12-31
1,531,983 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,731 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,913 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
81,785 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
173,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,368 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-87,561 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-106,769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-205,698 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
240,580 GBP2024-12-31
267,311 GBP2023-12-31
Plant and equipment
42,179 GBP2024-12-31
30,331 GBP2023-12-31
Furniture and fittings
326,245 GBP2024-12-31
216,340 GBP2023-12-31
Motor vehicles
739,001 GBP2024-12-31
492,410 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,666,130 GBP2024-12-31
4,979,578 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,751,448 GBP2024-12-31
1,313,702 GBP2023-12-31
Other Debtors
Current
33,128 GBP2024-12-31
16,732 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
324,923 GBP2024-12-31
249,083 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,012,571 GBP2024-12-31
342,070 GBP2023-12-31
Prepayments/Accrued Income
Current
617,143 GBP2024-12-31
507,487 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
16,555,569 GBP2024-12-31
Amounts falling due within one year, Current
9,668,961 GBP2023-12-31
Other Debtors
Non-current
736,433 GBP2024-12-31
729,433 GBP2023-12-31
Debtors
17,292,002 GBP2024-12-31
10,398,394 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,963,857 GBP2024-12-31
6,283,959 GBP2023-12-31
Amounts owed to group undertakings
Current
25,182 GBP2024-12-31
20,620 GBP2023-12-31
Corporation Tax Payable
Current
322,077 GBP2023-12-31
Other Taxation & Social Security Payable
Current
257,220 GBP2024-12-31
157,329 GBP2023-12-31
Other Creditors
Current
100,943 GBP2024-12-31
67,394 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
318,921 GBP2024-12-31
1,292,151 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,917 GBP2024-12-31
28,436 GBP2023-12-31
Between one and five year
7,216 GBP2024-12-31
28,133 GBP2023-12-31
All periods
28,133 GBP2024-12-31
56,569 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
276,162 GBP2024-12-31
181,621 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
276,162 GBP2024-12-31
181,621 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,940 shares2024-12-31
Class 2 ordinary share
60 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,386,586 GBP2024-01-01 ~ 2024-12-31