Turnover/Revenue
50,845,433 GBP2024-01-01 ~ 2024-12-31
55,543,182 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-46,181,322 GBP2024-01-01 ~ 2024-12-31
-50,857,706 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,664,111 GBP2024-01-01 ~ 2024-12-31
4,685,476 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,901,919 GBP2024-01-01 ~ 2024-12-31
-3,653,772 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,762,192 GBP2024-01-01 ~ 2024-12-31
1,181,942 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
111,443 GBP2024-01-01 ~ 2024-12-31
25,398 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-646 GBP2024-01-01 ~ 2024-12-31
-2,503 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,872,586 GBP2024-01-01 ~ 2024-12-31
1,200,247 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,432,691 GBP2024-01-01 ~ 2024-12-31
883,420 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,432,691 GBP2024-01-01 ~ 2024-12-31
883,420 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
7,356 GBP2024-12-31
5,897 GBP2023-12-31
Property, Plant & Equipment
3,494 GBP2024-12-31
2,568 GBP2023-12-31
Fixed Assets
10,850 GBP2024-12-31
8,465 GBP2023-12-31
Debtors
7,093,126 GBP2024-12-31
8,281,017 GBP2023-12-31
Cash at bank and in hand
7,431,273 GBP2024-12-31
5,497,709 GBP2023-12-31
Current Assets
14,524,399 GBP2024-12-31
13,778,726 GBP2023-12-31
Net Current Assets/Liabilities
982,918 GBP2024-12-31
794,817 GBP2023-12-31
Total Assets Less Current Liabilities
993,768 GBP2024-12-31
803,282 GBP2023-12-31
Net Assets/Liabilities
971,666 GBP2024-12-31
638,975 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
971,566 GBP2024-12-31
638,875 GBP2023-12-31
875,455 GBP2022-12-31
Equity
971,666 GBP2024-12-31
638,975 GBP2023-12-31
875,555 GBP2022-12-31
Dividends Paid
-1,100,000 GBP2024-01-01 ~ 2024-12-31
-1,120,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,432,691 GBP2024-01-01 ~ 2024-12-31
883,420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,278 GBP2024-01-01 ~ 2024-12-31
856 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,500 GBP2024-01-01 ~ 2024-12-31
20,500 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
366,713 GBP2024-01-01 ~ 2024-12-31
464,496 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
858,421 GBP2024-01-01 ~ 2024-12-31
1,128,187 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
102,079 GBP2024-01-01 ~ 2024-12-31
128,196 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,997 GBP2024-01-01 ~ 2024-12-31
8,122 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
970,497 GBP2024-01-01 ~ 2024-12-31
1,264,505 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
92023-01-01 ~ 2023-12-31
Current Tax for the Period
439,664 GBP2024-01-01 ~ 2024-12-31
318,188 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
231 GBP2024-01-01 ~ 2024-12-31
-1,361 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
468,147 GBP2024-01-01 ~ 2024-12-31
151,470 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
22,068 GBP2024-12-31
20,220 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,712 GBP2024-12-31
14,323 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
389 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
7,356 GBP2024-12-31
5,897 GBP2023-12-31
Trade Debtors/Trade Receivables
2,938,764 GBP2024-12-31
4,910,346 GBP2023-12-31
Other Debtors
16,412 GBP2024-12-31
20,946 GBP2023-12-31
Prepayments/Accrued Income
4,137,950 GBP2024-12-31
3,349,725 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,376,912 GBP2024-12-31
11,625,290 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
253,573 GBP2024-12-31
59,358 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
809,759 GBP2024-12-31
1,130,318 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,157 GBP2024-12-31
1,573 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
99,080 GBP2024-12-31
167,370 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
873 GBP2024-12-31
642 GBP2023-12-31
Deferred Tax Liabilities
873 GBP2024-12-31
642 GBP2023-12-31
2,003 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31