Average Number of Employees
622024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Turnover/Revenue
25,105,480 GBP2024-01-01 ~ 2024-12-31
22,690,530 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-21,011,257 GBP2024-01-01 ~ 2024-12-31
-19,516,847 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,094,223 GBP2024-01-01 ~ 2024-12-31
3,173,683 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,841,082 GBP2024-01-01 ~ 2024-12-31
-2,178,319 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,253,141 GBP2024-01-01 ~ 2024-12-31
995,364 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
19,959 GBP2024-01-01 ~ 2024-12-31
12,430 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,273,100 GBP2024-01-01 ~ 2024-12-31
1,007,794 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,076,548 GBP2024-01-01 ~ 2024-12-31
892,896 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
687,892 GBP2024-12-31
249,732 GBP2023-12-31
Fixed Assets
687,892 GBP2024-12-31
249,732 GBP2023-12-31
Total Inventories
29,858 GBP2024-12-31
58,328 GBP2023-12-31
Debtors
Current
8,377,267 GBP2024-12-31
6,883,569 GBP2023-12-31
Cash at bank and in hand
2,448,777 GBP2024-12-31
1,980,912 GBP2023-12-31
Current Assets
10,855,902 GBP2024-12-31
8,922,809 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,254,350 GBP2024-12-31
Net Current Assets/Liabilities
6,601,552 GBP2024-12-31
5,879,999 GBP2023-12-31
Total Assets Less Current Liabilities
7,289,444 GBP2024-12-31
6,129,731 GBP2023-12-31
Net Assets/Liabilities
7,152,028 GBP2024-12-31
6,075,480 GBP2023-12-31
Equity
Called up share capital
974 GBP2024-12-31
974 GBP2023-12-31
974 GBP2023-01-01
Capital redemption reserve
26 GBP2024-12-31
26 GBP2023-12-31
26 GBP2023-01-01
Retained earnings (accumulated losses)
7,151,028 GBP2024-12-31
6,074,480 GBP2023-12-31
5,181,584 GBP2023-01-01
Equity
7,152,028 GBP2024-12-31
6,075,480 GBP2023-12-31
5,182,584 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,076,548 GBP2024-01-01 ~ 2024-12-31
892,896 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
332024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Audit Fees/Expenses
13,905 GBP2024-01-01 ~ 2024-12-31
12,875 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,156,800 GBP2024-01-01 ~ 2024-12-31
2,885,123 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
270,679 GBP2024-01-01 ~ 2024-12-31
290,430 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,493,876 GBP2024-01-01 ~ 2024-12-31
3,237,531 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
10,992 GBP2024-01-01 ~ 2024-12-31
28,863 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
83,165 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
318,275 GBP2024-01-01 ~ 2024-12-31
299,951 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
7,100 GBP2024-12-31
7,100 GBP2023-12-31
Plant and equipment
1,866,875 GBP2024-12-31
1,452,166 GBP2023-12-31
Motor vehicles
352,065 GBP2024-12-31
236,588 GBP2023-12-31
Furniture and fittings
998 GBP2024-12-31
998 GBP2023-12-31
Office equipment
248,279 GBP2024-12-31
222,974 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,475,317 GBP2024-12-31
1,919,826 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-96,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-96,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,272,575 GBP2023-12-31
Motor vehicles
203,638 GBP2023-12-31
Furniture and fittings
998 GBP2023-12-31
Office equipment
192,883 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,670,094 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
185,773 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
10,842 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
214,281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-96,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-96,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,361,398 GBP2024-12-31
Motor vehicles
214,480 GBP2024-12-31
Furniture and fittings
998 GBP2024-12-31
Office equipment
210,549 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,787,425 GBP2024-12-31
Property, Plant & Equipment
Buildings
7,100 GBP2024-12-31
7,100 GBP2023-12-31
Plant and equipment
505,477 GBP2024-12-31
179,591 GBP2023-12-31
Motor vehicles
137,585 GBP2024-12-31
32,950 GBP2023-12-31
Office equipment
37,730 GBP2024-12-31
30,091 GBP2023-12-31
Raw materials and consumables
29,858 GBP2024-12-31
58,328 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,771,334 GBP2024-12-31
2,038,150 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,357,289 GBP2024-12-31
2,912,597 GBP2023-12-31
Other Debtors
Current
462,495 GBP2024-12-31
414,110 GBP2023-12-31
Prepayments/Accrued Income
Current
191,100 GBP2024-12-31
308,549 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,909,928 GBP2024-12-31
1,159,580 GBP2023-12-31
Amounts owed to group undertakings
Current
354,715 GBP2024-12-31
116,075 GBP2023-12-31
Corporation Tax Payable
Current
14,856 GBP2024-12-31
35,767 GBP2023-12-31
Taxation/Social Security Payable
Current
1,108,268 GBP2024-12-31
923,955 GBP2023-12-31
Other Creditors
Current
174,306 GBP2024-12-31
132,652 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
692,277 GBP2024-12-31
674,781 GBP2023-12-31
Creditors
Current
4,254,350 GBP2024-12-31
3,042,810 GBP2023-12-31
Net Deferred Tax Liability/Asset
-137,416 GBP2024-12-31
-54,251 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-83,165 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-174,757 GBP2024-12-31
-54,251 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
974 shares2024-12-31
974 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Advances or credits made to directors during the period
23,502 GBP2024-01-01 ~ 2024-12-31
Advances or credits given to directors
502 GBP2024-12-31