Average Number of Employees
432024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Turnover/Revenue
19,795,403 GBP2024-01-01 ~ 2024-12-31
18,889,979 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-15,480,743 GBP2024-01-01 ~ 2024-12-31
-14,606,795 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,314,660 GBP2024-01-01 ~ 2024-12-31
4,283,184 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,089,865 GBP2024-01-01 ~ 2024-12-31
-785,621 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,224,795 GBP2024-01-01 ~ 2024-12-31
3,497,563 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
193 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,195,901 GBP2024-01-01 ~ 2024-12-31
3,497,756 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,394,196 GBP2024-01-01 ~ 2024-12-31
2,697,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
758,437 GBP2024-12-31
311,804 GBP2023-12-31
Total Inventories
259,404 GBP2024-12-31
123,765 GBP2023-12-31
Debtors
Current
8,620,164 GBP2024-12-31
8,328,056 GBP2023-12-31
Cash at bank and in hand
221,915 GBP2024-12-31
316,568 GBP2023-12-31
Current Assets
9,101,483 GBP2024-12-31
8,768,389 GBP2023-12-31
Net Current Assets/Liabilities
4,757,335 GBP2024-12-31
4,585,953 GBP2023-12-31
Total Assets Less Current Liabilities
5,515,772 GBP2024-12-31
4,897,757 GBP2023-12-31
Net Assets/Liabilities
5,248,953 GBP2024-12-31
4,854,757 GBP2023-12-31
Equity
Called up share capital
80 GBP2024-12-31
80 GBP2023-12-31
80 GBP2023-01-01
Capital redemption reserve
20 GBP2024-12-31
20 GBP2023-12-31
20 GBP2023-01-01
Retained earnings (accumulated losses)
5,248,853 GBP2024-12-31
4,854,657 GBP2023-12-31
2,156,865 GBP2023-01-01
Equity
5,248,953 GBP2024-12-31
4,854,757 GBP2023-12-31
2,156,965 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,394,196 GBP2024-01-01 ~ 2024-12-31
2,697,792 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-2,000,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Audit Fees/Expenses
12,000 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
2,262,150 GBP2024-01-01 ~ 2024-12-31
2,053,229 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
287,508 GBP2024-01-01 ~ 2024-12-31
210,089 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,632,427 GBP2024-01-01 ~ 2024-12-31
2,303,504 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
40,922 GBP2024-01-01 ~ 2024-12-31
45,237 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
70,191 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
798,975 GBP2024-01-01 ~ 2024-12-31
784,917 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
2,000,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,639 GBP2024-12-31
77,933 GBP2023-12-31
Motor vehicles
792,012 GBP2024-12-31
352,147 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,182,870 GBP2024-12-31
639,299 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-64,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-64,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
37,062 GBP2023-12-31
Motor vehicles
236,993 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
327,495 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
31,547 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
54,339 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
106,809 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
37,500 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
37,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-47,371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,609 GBP2024-12-31
Motor vehicles
281,461 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,433 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
113,030 GBP2024-12-31
40,871 GBP2023-12-31
Motor vehicles
510,551 GBP2024-12-31
115,154 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
191,104 GBP2024-12-31
Raw materials and consumables
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,223,160 GBP2024-12-31
3,353,918 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
121,781 GBP2024-12-31
1,241,909 GBP2023-12-31
Other Debtors
Current
8,209 GBP2024-12-31
32,312 GBP2023-12-31
Prepayments/Accrued Income
Current
3,267,014 GBP2024-12-31
3,699,917 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,603,205 GBP2024-12-31
1,041,324 GBP2023-12-31
Amounts owed to group undertakings
Current
294,766 GBP2024-12-31
214,000 GBP2023-12-31
Corporation Tax Payable
Current
380,224 GBP2024-12-31
690,000 GBP2023-12-31
Taxation/Social Security Payable
Current
1,027,189 GBP2024-12-31
1,119,116 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
93,398 GBP2024-12-31
Other Creditors
Current
154,828 GBP2024-12-31
259,510 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
790,538 GBP2024-12-31
858,486 GBP2023-12-31
Creditors
Current
4,344,148 GBP2024-12-31
4,182,436 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
153,628 GBP2024-12-31
Creditors
Non-current
153,628 GBP2024-12-31
Minimum gross finance lease payments owing
247,026 GBP2024-12-31
Net Deferred Tax Liability/Asset
113,191 GBP2024-12-31
43,000 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
70,191 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
113,191 GBP2024-12-31
43,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-12-31
80 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,717 GBP2024-12-31
27,974 GBP2023-12-31
Between one and five year
54,869 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,586 GBP2024-12-31
27,974 GBP2023-12-31