Turnover/Revenue
20,608,013 GBP2024-01-01 ~ 2024-12-31
15,964,496 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-16,451,981 GBP2024-01-01 ~ 2024-12-31
-12,656,431 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,156,032 GBP2024-01-01 ~ 2024-12-31
3,308,065 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-22,832 GBP2024-01-01 ~ 2024-12-31
-11,815 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,622,282 GBP2024-01-01 ~ 2024-12-31
-1,844,409 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
25,148 GBP2024-01-01 ~ 2024-12-31
22,596 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-59 GBP2024-01-01 ~ 2024-12-31
-699 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,636,814 GBP2024-01-01 ~ 2024-12-31
1,573,738 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,230,640 GBP2024-01-01 ~ 2024-12-31
1,204,056 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,230,640 GBP2024-01-01 ~ 2024-12-31
1,204,056 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
255,607 GBP2024-12-31
264,869 GBP2023-12-31
Debtors
Current
9,602,118 GBP2024-12-31
6,793,424 GBP2023-12-31
Cash at bank and in hand
486,833 GBP2024-12-31
280,368 GBP2023-12-31
Current Assets
10,088,951 GBP2024-12-31
7,073,792 GBP2023-12-31
Net Current Assets/Liabilities
4,322,214 GBP2024-12-31
3,861,745 GBP2023-12-31
Total Assets Less Current Liabilities
4,577,821 GBP2024-12-31
4,126,614 GBP2023-12-31
Net Assets/Liabilities
4,525,986 GBP2024-12-31
4,069,229 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
4,525,886 GBP2024-12-31
4,069,129 GBP2023-12-31
3,367,681 GBP2022-12-31
Equity
4,525,986 GBP2024-12-31
4,069,229 GBP2023-12-31
3,367,781 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,230,640 GBP2024-01-01 ~ 2024-12-31
1,204,056 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-773,883 GBP2024-01-01 ~ 2024-12-31
-502,608 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-773,883 GBP2024-01-01 ~ 2024-12-31
-502,608 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
62,203 GBP2024-01-01 ~ 2024-12-31
56,242 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,331,720 GBP2024-01-01 ~ 2024-12-31
921,324 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
301,317 GBP2024-01-01 ~ 2024-12-31
87,446 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,653,465 GBP2024-01-01 ~ 2024-12-31
1,021,045 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
292024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Director Remuneration
12,128 GBP2024-01-01 ~ 2024-12-31
9,096 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
6,200 GBP2024-01-01 ~ 2024-12-31
5,855 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,550 GBP2024-01-01 ~ 2024-12-31
-17,122 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
409,204 GBP2024-01-01 ~ 2024-12-31
370,152 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
51,835 GBP2024-12-31
57,385 GBP2023-12-31
Deferred Tax Liabilities
51,835 GBP2024-12-31
57,385 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
202,628 GBP2024-12-31
202,628 GBP2023-12-31
Tools/Equipment for furniture and fittings
193,770 GBP2024-12-31
191,775 GBP2023-12-31
Motor vehicles
235,287 GBP2024-12-31
184,341 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
631,685 GBP2024-12-31
578,744 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
156,242 GBP2024-12-31
135,979 GBP2023-12-31
Tools/Equipment for furniture and fittings
154,856 GBP2024-12-31
142,488 GBP2023-12-31
Motor vehicles
64,980 GBP2024-12-31
35,408 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,078 GBP2024-12-31
313,875 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,263 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
12,368 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
29,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
46,386 GBP2024-12-31
66,649 GBP2023-12-31
Tools/Equipment for furniture and fittings
38,914 GBP2024-12-31
49,287 GBP2023-12-31
Motor vehicles
170,307 GBP2024-12-31
148,933 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,947,666 GBP2024-12-31
4,529,468 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,654,452 GBP2024-12-31
2,263,956 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
9,602,118 GBP2024-12-31
6,793,424 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51,835 GBP2024-12-31
57,385 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Other Remaining Borrowings
Current
2,800,221 GBP2024-12-31
769,275 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,956 GBP2024-12-31
89,956 GBP2023-12-31
Between two and five year
69,578 GBP2024-12-31
182,936 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
159,534 GBP2024-12-31
272,892 GBP2023-12-31