Average Number of Employees
142024-01-01 ~ 2024-12-31
122023-04-01 ~ 2023-12-31
Turnover/Revenue
38,237,528 GBP2024-01-01 ~ 2024-12-31
21,273,414 GBP2023-04-01 ~ 2023-12-31
Cost of Sales
-29,060,190 GBP2024-01-01 ~ 2024-12-31
-15,896,662 GBP2023-04-01 ~ 2023-12-31
Gross Profit/Loss
9,177,338 GBP2024-01-01 ~ 2024-12-31
5,376,752 GBP2023-04-01 ~ 2023-12-31
Administrative Expenses
-2,025,172 GBP2024-01-01 ~ 2024-12-31
-1,413,393 GBP2023-04-01 ~ 2023-12-31
Operating Profit/Loss
7,152,166 GBP2024-01-01 ~ 2024-12-31
3,963,359 GBP2023-04-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
632 GBP2024-01-01 ~ 2024-12-31
20,583 GBP2023-04-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-75,282 GBP2024-01-01 ~ 2024-12-31
-59,444 GBP2023-04-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
7,077,516 GBP2024-01-01 ~ 2024-12-31
3,924,498 GBP2023-04-01 ~ 2023-12-31
Profit/Loss
5,294,867 GBP2024-01-01 ~ 2024-12-31
3,213,516 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
1,129,611 GBP2024-12-31
230,287 GBP2023-12-31
Total Inventories
292,177 GBP2024-12-31
Debtors
Current
10,084,446 GBP2024-12-31
4,273,854 GBP2023-12-31
Cash at bank and in hand
1,972,777 GBP2024-12-31
14,026,058 GBP2023-12-31
Current Assets
12,349,400 GBP2024-12-31
18,299,912 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,997,642 GBP2024-12-31
Net Current Assets/Liabilities
6,351,758 GBP2024-12-31
15,079,646 GBP2023-12-31
Total Assets Less Current Liabilities
7,481,369 GBP2024-12-31
15,309,933 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-834,526 GBP2024-12-31
Net Assets/Liabilities
6,639,551 GBP2024-12-31
15,294,684 GBP2023-12-31
Equity
Called up share capital
109 GBP2024-12-31
109 GBP2023-12-31
100 GBP2023-04-01
Share premium
57,580 GBP2024-12-31
57,580 GBP2023-12-31
Retained earnings (accumulated losses)
6,581,862 GBP2024-12-31
15,236,995 GBP2023-12-31
12,023,479 GBP2023-04-01
Equity
6,639,551 GBP2024-12-31
15,294,684 GBP2023-12-31
12,023,579 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
5,294,867 GBP2024-01-01 ~ 2024-12-31
3,213,516 GBP2023-04-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
9 GBP2023-04-01 ~ 2023-12-31
Issue of Equity Instruments
57,589 GBP2023-04-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-13,950,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-13,950,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Audit Fees/Expenses
33,000 GBP2024-01-01 ~ 2024-12-31
25,000 GBP2023-04-01 ~ 2023-12-31
Wages/Salaries
1,103,939 GBP2024-01-01 ~ 2024-12-31
555,930 GBP2023-04-01 ~ 2023-12-31
Social Security Costs
170,997 GBP2024-01-01 ~ 2024-12-31
66,460 GBP2023-04-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,311,169 GBP2024-01-01 ~ 2024-12-31
617,412 GBP2023-04-01 ~ 2023-12-31
Director Remuneration
33,640 GBP2023-04-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,957 GBP2024-01-01 ~ 2024-12-31
1,527 GBP2023-04-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,769,379 GBP2024-01-01 ~ 2024-12-31
981,125 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
79,221 GBP2024-12-31
79,221 GBP2023-12-31
Office equipment
117,156 GBP2024-12-31
80,158 GBP2023-12-31
Other
118,992 GBP2024-12-31
118,399 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,402,212 GBP2024-12-31
366,210 GBP2023-12-31
Motor vehicles
38,412 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
38,794 GBP2023-12-31
Office equipment
30,022 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
135,923 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
9,208 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
70,073 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
1,067 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
66,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,067 GBP2024-12-31
Furniture and fittings
48,002 GBP2024-12-31
Office equipment
46,562 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,601 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
37,345 GBP2024-12-31
Furniture and fittings
31,219 GBP2024-12-31
40,427 GBP2023-12-31
Office equipment
70,594 GBP2024-12-31
50,136 GBP2023-12-31
Other
118,992 GBP2024-12-31
118,399 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
37,345 GBP2024-12-31
Under hire purchased contracts or finance leases
758,268 GBP2024-12-31
Value of work in progress
292,177 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
7,884,454 GBP2024-12-31
3,104,521 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
282,108 GBP2024-12-31
Other Debtors
Current
1,003,123 GBP2024-12-31
243,142 GBP2023-12-31
Prepayments/Accrued Income
Current
558,790 GBP2024-12-31
570,220 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
355,971 GBP2024-12-31
355,971 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,546,244 GBP2024-12-31
817,012 GBP2023-12-31
Amounts owed to group undertakings
Current
375,917 GBP2024-12-31
289,261 GBP2023-12-31
Corporation Tax Payable
Current
1,775,061 GBP2024-12-31
709,455 GBP2023-12-31
Taxation/Social Security Payable
Current
173,068 GBP2024-12-31
88,304 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
49,039 GBP2024-12-31
Other Creditors
Current
24,447 GBP2024-12-31
36,115 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,053,866 GBP2024-12-31
1,280,119 GBP2023-12-31
Creditors
Current
5,997,642 GBP2024-12-31
3,220,266 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
834,526 GBP2024-12-31
Minimum gross finance lease payments owing
883,565 GBP2024-12-31
36,879 GBP2023-12-31
Net Deferred Tax Liability/Asset
7,292 GBP2024-12-31
15,249 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,957 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
7,292 GBP2024-12-31
15,249 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
948 shares2024-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31