Average Number of Employees
642024-01-01 ~ 2024-12-31
612023-01-01 ~ 2023-12-31
Turnover/Revenue
17,561,770 GBP2024-01-01 ~ 2024-12-31
12,927,189 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-9,452,876 GBP2024-01-01 ~ 2024-12-31
-7,732,826 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,108,894 GBP2024-01-01 ~ 2024-12-31
5,194,363 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,633,845 GBP2024-01-01 ~ 2024-12-31
-1,726,815 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
5,512,769 GBP2024-01-01 ~ 2024-12-31
3,467,548 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
463,806 GBP2024-01-01 ~ 2024-12-31
146,642 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,976,575 GBP2024-01-01 ~ 2024-12-31
3,614,190 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,476,608 GBP2024-01-01 ~ 2024-12-31
2,729,704 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
523,022 GBP2024-12-31
458,740 GBP2023-12-31
Fixed Assets
523,022 GBP2024-12-31
458,740 GBP2023-12-31
Total Inventories
73,957 GBP2024-12-31
78,761 GBP2023-12-31
Debtors
Current
17,710,522 GBP2024-12-31
13,211,034 GBP2023-12-31
Cash at bank and in hand
37,867 GBP2023-12-31
Current Assets
17,784,479 GBP2024-12-31
13,327,662 GBP2023-12-31
Net Current Assets/Liabilities
15,772,402 GBP2024-12-31
11,367,045 GBP2023-12-31
Total Assets Less Current Liabilities
16,295,424 GBP2024-12-31
11,825,785 GBP2023-12-31
Net Assets/Liabilities
16,188,617 GBP2024-12-31
11,712,009 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
16,188,517 GBP2024-12-31
11,711,909 GBP2023-12-31
8,982,205 GBP2023-01-01
Equity
16,188,617 GBP2024-12-31
11,712,009 GBP2023-12-31
8,982,305 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
4,476,608 GBP2024-01-01 ~ 2024-12-31
2,729,704 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,476,608 GBP2024-01-01 ~ 2024-12-31
2,729,704 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
4,476,608 GBP2024-01-01 ~ 2024-12-31
2,729,704 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,000 GBP2024-01-01 ~ 2024-12-31
17,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,770,888 GBP2024-01-01 ~ 2024-12-31
1,817,075 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
284,308 GBP2024-01-01 ~ 2024-12-31
176,410 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,095,640 GBP2024-01-01 ~ 2024-12-31
2,020,761 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
157,800 GBP2024-01-01 ~ 2024-12-31
117,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,969 GBP2024-01-01 ~ 2024-12-31
10,970 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,494,144 GBP2024-01-01 ~ 2024-12-31
903,548 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2023-12-31
Intangible Assets - Gross Cost
40,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
58,617 GBP2024-12-31
55,778 GBP2023-12-31
Motor vehicles
909,395 GBP2024-12-31
779,262 GBP2023-12-31
Plant and equipment
56,797 GBP2024-12-31
49,582 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,024,809 GBP2024-12-31
884,622 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-100,492 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-1,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-101,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
54,359 GBP2023-12-31
Motor vehicles
332,871 GBP2023-12-31
Plant and equipment
38,652 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
425,882 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,843 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
172,377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-95,252 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-1,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-96,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
56,202 GBP2024-12-31
Motor vehicles
402,319 GBP2024-12-31
Plant and equipment
43,266 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,787 GBP2024-12-31
Property, Plant & Equipment
Office equipment
2,415 GBP2024-12-31
1,419 GBP2023-12-31
Motor vehicles
507,076 GBP2024-12-31
446,391 GBP2023-12-31
Plant and equipment
13,531 GBP2024-12-31
10,930 GBP2023-12-31
Raw materials and consumables
73,957 GBP2024-12-31
78,761 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,562,928 GBP2024-12-31
825,758 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
15,756,924 GBP2024-12-31
11,213,862 GBP2023-12-31
Other Debtors
Current
5,689 GBP2024-12-31
454,223 GBP2023-12-31
Prepayments/Accrued Income
Current
221,212 GBP2024-12-31
170,348 GBP2023-12-31
Bank Overdrafts
-213 GBP2024-12-31
Current
213 GBP2024-12-31
Trade Creditors/Trade Payables
Current
652,980 GBP2024-12-31
822,510 GBP2023-12-31
Taxation/Social Security Payable
Current
552,241 GBP2024-12-31
577,361 GBP2023-12-31
Corporation Tax Payable
Current
455,805 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
309,443 GBP2024-12-31
516,893 GBP2023-12-31
Other Creditors
Current
37,359 GBP2024-12-31
37,744 GBP2023-12-31
Creditors
Current
2,012,077 GBP2024-12-31
1,960,617 GBP2023-12-31
Net Deferred Tax Liability/Asset
106,807 GBP2024-12-31
113,776 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,969 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
106,807 GBP2024-12-31
113,776 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,829 GBP2024-12-31
66,169 GBP2023-12-31
Between one and five year
157,679 GBP2024-12-31
212,528 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
223,508 GBP2024-12-31
278,697 GBP2023-12-31