Cash at bank and in hand
5,923,132 GBP2024-12-31
3,465,889 GBP2023-12-31
Cost of Sales
-35,935,310 GBP2024-01-01 ~ 2024-12-31
-31,270,407 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,539,161 GBP2024-01-01 ~ 2024-12-31
-3,097,643 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,936 GBP2024-01-01 ~ 2024-12-31
27,361 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,785,397 GBP2024-01-01 ~ 2024-12-31
617,488 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,055,624 GBP2024-01-01 ~ 2024-12-31
11,687 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
330,022 GBP2024-12-31
38,655 GBP2023-12-31
Debtors
8,727,354 GBP2024-12-31
9,150,838 GBP2023-12-31
Current Assets
14,650,486 GBP2024-12-31
12,798,107 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-10,150,709 GBP2024-12-31
Net Current Assets/Liabilities
4,499,777 GBP2024-12-31
3,784,967 GBP2023-12-31
Total Assets Less Current Liabilities
4,829,799 GBP2024-12-31
3,823,622 GBP2023-12-31
Net Assets/Liabilities
4,749,246 GBP2024-12-31
3,823,622 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
4,749,146 GBP2024-12-31
3,823,522 GBP2023-12-31
6,048,197 GBP2022-12-31
Equity
4,749,246 GBP2024-12-31
3,823,622 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,055,624 GBP2024-01-01 ~ 2024-12-31
11,687 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,130,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
22,900 GBP2024-01-01 ~ 2024-12-31
20,400 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
772024-01-01 ~ 2024-12-31
682023-01-01 ~ 2023-12-31
Wages/Salaries
5,046,542 GBP2024-01-01 ~ 2024-12-31
4,819,071 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
145,215 GBP2024-01-01 ~ 2024-12-31
136,757 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,768,373 GBP2024-01-01 ~ 2024-12-31
5,478,902 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
921,477 GBP2024-01-01 ~ 2024-12-31
1,175,322 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
86,163 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
787,776 GBP2024-12-31
535,967 GBP2023-12-31
Motor vehicles
143,686 GBP2024-12-31
80,851 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,108,729 GBP2024-12-31
794,085 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-22,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-22,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
557,546 GBP2024-12-31
528,264 GBP2023-12-31
Motor vehicles
43,894 GBP2024-12-31
49,899 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
778,707 GBP2024-12-31
755,430 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
29,282 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-22,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
230,230 GBP2024-12-31
7,703 GBP2023-12-31
Motor vehicles
99,792 GBP2024-12-31
30,952 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,889,770 GBP2024-12-31
2,532,443 GBP2023-12-31
Other Debtors
Current
1,430,617 GBP2024-12-31
2,365,704 GBP2023-12-31
Prepayments/Accrued Income
Current
734,603 GBP2024-12-31
161,136 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,366,845 GBP2024-12-31
4,465,116 GBP2023-12-31
Corporation Tax Payable
Current
779,017 GBP2024-12-31
313,908 GBP2023-12-31
Other Taxation & Social Security Payable
Current
176,144 GBP2024-12-31
141,248 GBP2023-12-31
Other Creditors
Current
209,698 GBP2024-12-31
150,694 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,619,005 GBP2024-12-31
3,942,174 GBP2023-12-31
Creditors
Current
10,150,709 GBP2024-12-31
9,013,140 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
620 GBP2024-12-31
620 GBP2023-12-31
Between two and five year
1,757 GBP2024-12-31
2,377 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,377 GBP2024-12-31
2,997 GBP2023-12-31