Turnover/Revenue
36,500,689 GBP2024-01-01 ~ 2024-12-31
32,775,410 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-34,049,835 GBP2024-01-01 ~ 2024-12-31
-30,545,328 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,450,854 GBP2024-01-01 ~ 2024-12-31
2,230,082 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-957,991 GBP2024-01-01 ~ 2024-12-31
-1,143,428 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
283,156 GBP2024-01-01 ~ 2024-12-31
272,921 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,776,019 GBP2024-01-01 ~ 2024-12-31
1,359,575 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,386,813 GBP2024-01-01 ~ 2024-12-31
1,034,624 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
260,422 GBP2024-12-31
1,010,711 GBP2023-12-31
Debtors
Current
5,812,928 GBP2024-12-31
4,325,812 GBP2023-12-31
Cash at bank and in hand
4,959,516 GBP2024-12-31
6,766,616 GBP2023-12-31
Current Assets
10,772,444 GBP2024-12-31
11,092,428 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,824,820 GBP2024-12-31
4,824,820 GBP2024-12-31
-5,780,729 GBP2023-12-31
Net Current Assets/Liabilities
5,947,624 GBP2024-12-31
5,311,699 GBP2023-12-31
Total Assets Less Current Liabilities
6,208,046 GBP2024-12-31
6,322,410 GBP2023-12-31
Net Assets/Liabilities
6,199,677 GBP2024-12-31
6,312,864 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
6,189,677 GBP2024-12-31
6,302,864 GBP2023-12-31
6,018,240 GBP2022-12-31
Equity
6,199,677 GBP2024-12-31
6,312,864 GBP2023-12-31
6,028,240 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,386,813 GBP2024-01-01 ~ 2024-12-31
1,034,624 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2024-01-01 ~ 2024-12-31
-750,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,500,000 GBP2024-01-01 ~ 2024-12-31
-750,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
12,175 GBP2024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,000 GBP2024-01-01 ~ 2024-12-31
13,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,177 GBP2024-01-01 ~ 2024-12-31
-1,671 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
444,005 GBP2024-01-01 ~ 2024-12-31
319,780 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,369 GBP2024-12-31
9,546 GBP2023-12-31
Deferred Tax Liabilities
8,369 GBP2024-12-31
9,546 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
313,376 GBP2024-12-31
1,212,954 GBP2023-12-31
Tools/Equipment for furniture and fittings
151,543 GBP2024-12-31
151,543 GBP2023-12-31
Other
29,202 GBP2024-12-31
29,202 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
494,121 GBP2024-12-31
1,393,699 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-899,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-899,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,430 GBP2024-12-31
241,626 GBP2023-12-31
Tools/Equipment for furniture and fittings
134,099 GBP2024-12-31
131,021 GBP2023-12-31
Other
13,170 GBP2024-12-31
10,341 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,699 GBP2024-12-31
382,988 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,268 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
3,078 GBP2024-01-01 ~ 2024-12-31
Other
2,829 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-161,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-161,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
226,946 GBP2024-12-31
971,328 GBP2023-12-31
Tools/Equipment for furniture and fittings
17,444 GBP2024-12-31
20,522 GBP2023-12-31
Other
16,032 GBP2024-12-31
18,861 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,762,403 GBP2024-12-31
4,279,304 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
5,345 GBP2024-12-31
13,222 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,812,928 GBP2024-12-31
4,325,812 GBP2023-12-31
Trade Creditors/Trade Payables
3,719,202 GBP2024-12-31
Amounts Owed to Related Parties
655,228 GBP2024-12-31
Taxation/Social Security Payable
34,619 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,369 GBP2024-12-31
9,546 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
250,000 GBP2024-12-31
120,000 GBP2023-12-31
Between two and five year
570,000 GBP2024-12-31
60,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
820,000 GBP2024-12-31
180,000 GBP2023-12-31
Dividend per share (interim)
150.002024-01-01 ~ 2024-12-31
75.002023-01-01 ~ 2023-12-31