Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
61,011,579 GBP2024-01-01 ~ 2024-12-31
68,948,698 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
54,174,042 GBP2024-01-01 ~ 2024-12-31
61,609,567 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,837,537 GBP2024-01-01 ~ 2024-12-31
7,339,131 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
4,139,349 GBP2024-01-01 ~ 2024-12-31
4,437,506 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,698,188 GBP2024-01-01 ~ 2024-12-31
2,906,554 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
13,657 GBP2024-01-01 ~ 2024-12-31
3,359 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
8,886 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,711,845 GBP2024-01-01 ~ 2024-12-31
2,901,027 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
715,016 GBP2024-01-01 ~ 2024-12-31
728,245 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,996,829 GBP2024-01-01 ~ 2024-12-31
2,172,782 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,597,456 GBP2024-12-31
2,128,127 GBP2023-12-31
3,015,345 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,527,500 GBP2024-01-01 ~ 2024-12-31
-3,060,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
463,872 GBP2024-12-31
97,559 GBP2023-12-31
Debtors
20,756,548 GBP2024-12-31
26,548,687 GBP2023-12-31
Cash at bank and in hand
14,048,478 GBP2024-12-31
16,483,299 GBP2023-12-31
Current Assets
34,805,026 GBP2024-12-31
43,031,986 GBP2023-12-31
Creditors
Current
33,558,425 GBP2024-12-31
40,980,294 GBP2023-12-31
Net Current Assets/Liabilities
1,246,601 GBP2024-12-31
2,051,692 GBP2023-12-31
Total Assets Less Current Liabilities
1,710,473 GBP2024-12-31
2,149,251 GBP2023-12-31
Net Assets/Liabilities
1,607,456 GBP2024-12-31
2,138,127 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Equity
1,607,456 GBP2024-12-31
2,138,127 GBP2023-12-31
Wages/Salaries
4,666,062 GBP2024-01-01 ~ 2024-12-31
4,398,190 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
580,101 GBP2024-01-01 ~ 2024-12-31
548,636 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,975 GBP2024-01-01 ~ 2024-12-31
41,763 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,294,138 GBP2024-01-01 ~ 2024-12-31
4,988,589 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
542024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Director Remuneration
1,645,217 GBP2024-01-01 ~ 2024-12-31
1,576,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
111,684 GBP2024-01-01 ~ 2024-12-31
14,958 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,500 GBP2024-01-01 ~ 2024-12-31
15,500 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
623,123 GBP2024-01-01 ~ 2024-12-31
725,010 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
677,961 GBP2024-01-01 ~ 2024-12-31
725,257 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
62,918 GBP2024-12-31
62,918 GBP2023-12-31
Furniture and fittings
51,473 GBP2024-12-31
103,655 GBP2023-12-31
Computers
64,370 GBP2024-12-31
122,784 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
643,690 GBP2024-12-31
289,357 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-53,239 GBP2024-01-01 ~ 2024-12-31
Computers
-70,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-123,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
464,929 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,113 GBP2024-12-31
9,855 GBP2023-12-31
Furniture and fittings
41,205 GBP2024-12-31
86,844 GBP2023-12-31
Computers
34,514 GBP2024-12-31
95,099 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,818 GBP2024-12-31
191,798 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,258 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,600 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
92,986 GBP2024-01-01 ~ 2024-12-31
Computers
9,840 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-53,239 GBP2024-01-01 ~ 2024-12-31
Computers
-70,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-123,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
92,986 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
51,805 GBP2024-12-31
53,063 GBP2023-12-31
Furniture and fittings
10,268 GBP2024-12-31
16,811 GBP2023-12-31
Motor vehicles
371,943 GBP2024-12-31
Computers
29,856 GBP2024-12-31
27,685 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
20,468,954 GBP2024-12-31
26,282,943 GBP2023-12-31
Other Debtors
Current
180,000 GBP2024-12-31
188,297 GBP2023-12-31
Prepayments
Current
107,594 GBP2024-12-31
77,447 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
20,756,548 GBP2024-12-31
Amounts falling due within one year, Current
26,548,687 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,575,321 GBP2024-12-31
36,671,327 GBP2023-12-31
Corporation Tax Payable
Current
57,588 GBP2024-12-31
162,836 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,097,380 GBP2024-12-31
3,455,761 GBP2023-12-31
Other Creditors
Current
4,015 GBP2024-12-31
23,260 GBP2023-12-31
Accrued Liabilities
Current
148,474 GBP2024-12-31
207,873 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
132,261 GBP2024-12-31
132,261 GBP2023-12-31
Between one and five year
6,522 GBP2024-12-31
138,783 GBP2023-12-31
All periods
138,783 GBP2024-12-31
271,044 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
103,017 GBP2024-12-31
11,124 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,996,829 GBP2024-01-01 ~ 2024-12-31