Turnover/Revenue
17,441,604 GBP2024-01-01 ~ 2024-12-31
15,925,604 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-13,320,927 GBP2024-01-01 ~ 2024-12-31
-13,273,519 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,120,677 GBP2024-01-01 ~ 2024-12-31
2,652,085 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,884,540 GBP2024-01-01 ~ 2024-12-31
-1,872,096 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
236,137 GBP2024-01-01 ~ 2024-12-31
779,989 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
24,175 GBP2024-01-01 ~ 2024-12-31
47,300 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
260,312 GBP2024-01-01 ~ 2024-12-31
827,289 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
161,919 GBP2024-01-01 ~ 2024-12-31
631,006 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
161,919 GBP2024-01-01 ~ 2024-12-31
631,006 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
127,096 GBP2024-12-31
160,195 GBP2023-12-31
Debtors
2,295,147 GBP2024-12-31
1,965,460 GBP2023-12-31
Cash at bank and in hand
2,940,454 GBP2024-12-31
2,318,995 GBP2023-12-31
Current Assets
5,235,601 GBP2024-12-31
4,284,455 GBP2023-12-31
Net Current Assets/Liabilities
2,178,036 GBP2024-12-31
1,991,185 GBP2023-12-31
Total Assets Less Current Liabilities
2,305,132 GBP2024-12-31
2,151,380 GBP2023-12-31
Net Assets/Liabilities
2,274,947 GBP2024-12-31
2,113,028 GBP2023-12-31
Equity
Called up share capital
196 GBP2024-12-31
196 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,274,751 GBP2024-12-31
2,112,832 GBP2023-12-31
1,481,826 GBP2022-12-31
Equity
2,274,947 GBP2024-12-31
2,113,028 GBP2023-12-31
1,481,926 GBP2022-12-31
Issue of Equity Instruments
Called up share capital
96 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
96 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
161,919 GBP2024-01-01 ~ 2024-12-31
631,006 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,599,778 GBP2024-01-01 ~ 2024-12-31
2,044,268 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
213,598 GBP2024-01-01 ~ 2024-12-31
196,802 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
39,737 GBP2024-01-01 ~ 2024-12-31
41,195 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,853,113 GBP2024-01-01 ~ 2024-12-31
2,282,265 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
642024-01-01 ~ 2024-12-31
612023-01-01 ~ 2023-12-31
Director Remuneration
56,250 GBP2024-01-01 ~ 2024-12-31
59,752 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
75,906 GBP2024-01-01 ~ 2024-12-31
57,841 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
20,500 GBP2024-01-01 ~ 2024-12-31
14,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
106,561 GBP2024-01-01 ~ 2024-12-31
171,257 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
65,078 GBP2024-01-01 ~ 2024-12-31
206,822 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,417 GBP2024-12-31
22,605 GBP2023-12-31
Furniture and fittings
531,257 GBP2024-12-31
531,257 GBP2023-12-31
Motor vehicles
397,837 GBP2024-12-31
361,842 GBP2023-12-31
Computers
25,157 GBP2024-12-31
25,157 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
983,668 GBP2024-12-31
940,861 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,247 GBP2024-12-31
18,649 GBP2023-12-31
Furniture and fittings
529,764 GBP2024-12-31
526,488 GBP2023-12-31
Motor vehicles
280,237 GBP2024-12-31
211,780 GBP2023-12-31
Computers
24,324 GBP2024-12-31
23,749 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
856,572 GBP2024-12-31
780,666 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,598 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,276 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
68,457 GBP2024-01-01 ~ 2024-12-31
Computers
575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,170 GBP2024-12-31
3,956 GBP2023-12-31
Furniture and fittings
1,493 GBP2024-12-31
4,769 GBP2023-12-31
Motor vehicles
117,600 GBP2024-12-31
150,062 GBP2023-12-31
Computers
833 GBP2024-12-31
1,408 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,865,786 GBP2024-12-31
1,728,996 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
45,882 GBP2024-12-31
63,351 GBP2023-12-31
Other Debtors
Current
39,717 GBP2024-12-31
47,904 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
140,244 GBP2024-12-31
40,746 GBP2023-12-31
Prepayments
Current
203,518 GBP2024-12-31
84,463 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,295,147 GBP2024-12-31
1,965,460 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,807,598 GBP2024-12-31
2,111,210 GBP2023-12-31
Amounts owed to group undertakings
Current
17,448 GBP2023-12-31
Corporation Tax Payable
Current
55,886 GBP2024-12-31
71,257 GBP2023-12-31
Other Taxation & Social Security Payable
Current
86,784 GBP2024-12-31
Other Creditors
Current
107,297 GBP2024-12-31
93,355 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
367,320 GBP2024-12-31
367,320 GBP2023-12-31
Between one and five year
643,170 GBP2024-12-31
1,010,490 GBP2023-12-31
All periods
1,010,490 GBP2024-12-31
1,377,810 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,185 GBP2024-12-31
38,352 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
161,919 GBP2024-01-01 ~ 2024-12-31