Average Number of Employees
362024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Profit/Loss
1,909,719 GBP2024-01-01 ~ 2024-12-31
13,289 GBP2023-01-01 ~ 2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
131,074 GBP2024-12-31
225,506 GBP2023-12-31
Turnover/Revenue
18,385,935 GBP2024-01-01 ~ 2024-12-31
17,175,614 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
14,638,770 GBP2024-01-01 ~ 2024-12-31
15,836,516 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,747,165 GBP2024-01-01 ~ 2024-12-31
1,339,098 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,762,451 GBP2024-01-01 ~ 2024-12-31
1,455,137 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,984,714 GBP2024-01-01 ~ 2024-12-31
-116,039 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,303,398 GBP2024-01-01 ~ 2024-12-31
43,325 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
393,679 GBP2024-01-01 ~ 2024-12-31
30,036 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,909,719 GBP2024-01-01 ~ 2024-12-31
13,289 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,800,000 GBP2024-01-01 ~ 2024-12-31
Equity
Retained earnings (accumulated losses)
3,899,689 GBP2024-12-31
3,789,970 GBP2023-12-31
3,776,681 GBP2022-12-31
Property, Plant & Equipment
617,001 GBP2024-12-31
1,272,432 GBP2023-12-31
Debtors
5,951,134 GBP2024-12-31
6,181,797 GBP2023-12-31
Cash at bank and in hand
13,205,441 GBP2024-12-31
10,269,917 GBP2023-12-31
Current Assets
19,156,575 GBP2024-12-31
16,451,714 GBP2023-12-31
Creditors
Amounts falling due within one year
15,742,713 GBP2024-12-31
13,708,570 GBP2023-12-31
Net Current Assets/Liabilities
3,413,862 GBP2024-12-31
2,743,144 GBP2023-12-31
Total Assets Less Current Liabilities
4,030,863 GBP2024-12-31
4,015,576 GBP2023-12-31
Net Assets/Liabilities
3,899,789 GBP2024-12-31
3,790,070 GBP2023-12-31
Equity
Called up share capital
80 GBP2024-12-31
80 GBP2023-12-31
Capital redemption reserve
20 GBP2024-12-31
20 GBP2023-12-31
Equity
3,899,789 GBP2024-12-31
3,790,070 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
488,907 GBP2024-01-01 ~ 2024-12-31
491,115 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Office equipment
25.002024-01-01 ~ 2024-12-31
Wages/Salaries
1,624,767 GBP2024-01-01 ~ 2024-12-31
1,894,384 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
240,000 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,624,767 GBP2024-01-01 ~ 2024-12-31
2,134,384 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-94,432 GBP2024-01-01 ~ 2024-12-31
32,146 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
575,850 GBP2024-01-01 ~ 2024-12-31
8,232 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
All ordinary shares
1,800,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
237,445 GBP2024-12-31
198,415 GBP2023-12-31
Motor vehicles
1,437,274 GBP2024-12-31
1,945,731 GBP2023-12-31
Office equipment
35,823 GBP2024-12-31
33,957 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,710,542 GBP2024-12-31
2,178,103 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-557,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-557,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
170,916 GBP2024-12-31
109,422 GBP2023-12-31
Motor vehicles
893,438 GBP2024-12-31
775,511 GBP2023-12-31
Office equipment
29,187 GBP2024-12-31
20,738 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,093,541 GBP2024-12-31
905,671 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,494 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
418,964 GBP2024-01-01 ~ 2024-12-31
Office equipment
8,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
488,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-301,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-301,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
66,529 GBP2024-12-31
88,993 GBP2023-12-31
Motor vehicles
543,836 GBP2024-12-31
1,170,220 GBP2023-12-31
Office equipment
6,636 GBP2024-12-31
13,219 GBP2023-12-31
Trade Debtors/Trade Receivables
3,819,704 GBP2024-12-31
3,098,799 GBP2023-12-31
Prepayments/Accrued Income
1,479,888 GBP2024-12-31
1,619,743 GBP2023-12-31
Amount of corporation tax that is recoverable
126,452 GBP2023-12-31
Other Debtors
651,542 GBP2024-12-31
1,336,803 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
256,739 GBP2024-12-31
565,992 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,595,704 GBP2024-12-31
6,716,390 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
357,047 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
720,943 GBP2024-12-31
55,382 GBP2023-12-31
Other Creditors
Amounts falling due within one year
62,280 GBP2024-12-31
5,420,806 GBP2023-12-31
Deferred Tax Liabilities
131,074 GBP2024-12-31
225,506 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-12-31
20 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
60 shares2024-12-31
60 shares2023-12-31