Average Number of Employees
342024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
34,963,516 GBP2024-01-01 ~ 2024-12-31
27,097,454 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
32,157,135 GBP2024-01-01 ~ 2024-12-31
24,556,450 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,806,381 GBP2024-01-01 ~ 2024-12-31
2,541,004 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,335,955 GBP2024-01-01 ~ 2024-12-31
2,007,035 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
475,373 GBP2024-01-01 ~ 2024-12-31
533,998 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
36,059 GBP2024-01-01 ~ 2024-12-31
11,559 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
788 GBP2024-01-01 ~ 2024-12-31
788 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
510,644 GBP2024-01-01 ~ 2024-12-31
544,769 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
146,556 GBP2024-01-01 ~ 2024-12-31
128,505 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
364,088 GBP2024-01-01 ~ 2024-12-31
416,264 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
364,088 GBP2024-01-01 ~ 2024-12-31
416,264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
99,632 GBP2024-12-31
122,233 GBP2023-12-31
Total Inventories
47,162 GBP2024-12-31
230,053 GBP2023-12-31
Debtors
4,680,127 GBP2024-12-31
5,332,433 GBP2023-12-31
Cash at bank and in hand
3,293,952 GBP2024-12-31
1,879,177 GBP2023-12-31
Current Assets
8,021,241 GBP2024-12-31
7,441,663 GBP2023-12-31
Creditors
Current
6,026,221 GBP2024-12-31
5,820,184 GBP2023-12-31
Net Current Assets/Liabilities
1,995,020 GBP2024-12-31
1,621,479 GBP2023-12-31
Total Assets Less Current Liabilities
2,094,652 GBP2024-12-31
1,743,712 GBP2023-12-31
Creditors
Non-current
-9,107 GBP2023-12-31
Net Assets/Liabilities
2,089,493 GBP2024-12-31
1,725,405 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,089,393 GBP2024-12-31
1,725,305 GBP2023-12-31
1,309,041 GBP2022-12-31
Equity
2,089,493 GBP2024-12-31
1,725,405 GBP2023-12-31
1,309,141 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
364,088 GBP2024-01-01 ~ 2024-12-31
416,264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
23,018 GBP2024-01-01 ~ 2024-12-31
28,041 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
150,597 GBP2024-01-01 ~ 2024-12-31
130,268 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
127,661 GBP2024-01-01 ~ 2024-12-31
136,192 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
25,189 GBP2023-12-31
Furniture and fittings
27,122 GBP2024-12-31
23,707 GBP2023-12-31
Motor vehicles
106,630 GBP2024-12-31
161,819 GBP2023-12-31
Computers
51,655 GBP2024-12-31
52,561 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
210,596 GBP2024-12-31
263,276 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-53,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-2,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,038 GBP2023-12-31
Furniture and fittings
22,518 GBP2024-12-31
21,367 GBP2023-12-31
Motor vehicles
54,168 GBP2024-12-31
94,150 GBP2023-12-31
Computers
26,721 GBP2024-12-31
20,488 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,964 GBP2024-12-31
141,043 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,151 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,115 GBP2024-01-01 ~ 2024-12-31
Computers
6,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-53,097 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,097 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
4,604 GBP2024-12-31
2,340 GBP2023-12-31
Motor vehicles
52,462 GBP2024-12-31
67,669 GBP2023-12-31
Computers
24,934 GBP2024-12-31
32,073 GBP2023-12-31
Value of work in progress
47,162 GBP2024-12-31
230,053 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,958,726 GBP2024-12-31
4,637,975 GBP2023-12-31
Other Debtors
Current
225,905 GBP2024-12-31
402,374 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
182,115 GBP2024-12-31
172,237 GBP2023-12-31
Prepayments
Current
160,556 GBP2024-12-31
119,847 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,680,127 GBP2024-12-31
5,332,433 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,106 GBP2024-12-31
13,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,159,643 GBP2024-12-31
4,008,739 GBP2023-12-31
Corporation Tax Payable
Current
150,597 GBP2024-12-31
130,268 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,201 GBP2024-12-31
34,011 GBP2023-12-31
Other Creditors
Current
4,419 GBP2024-12-31
41,600 GBP2023-12-31
Accrued Liabilities
Current
1,657,502 GBP2024-12-31
1,583,722 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,107 GBP2023-12-31
hire purchase agreements
9,106 GBP2024-12-31
22,607 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,159 GBP2024-12-31
9,200 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
364,088 GBP2024-01-01 ~ 2024-12-31