Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
42,888,508 GBP2024-01-01 ~ 2024-12-31
44,447,021 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
39,098,969 GBP2024-01-01 ~ 2024-12-31
40,715,432 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,789,539 GBP2024-01-01 ~ 2024-12-31
3,731,589 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
3,056,085 GBP2024-01-01 ~ 2024-12-31
3,088,833 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
733,454 GBP2024-01-01 ~ 2024-12-31
647,481 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
120,325 GBP2024-01-01 ~ 2024-12-31
7,652 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
185 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
853,779 GBP2024-01-01 ~ 2024-12-31
654,948 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-114,640 GBP2024-01-01 ~ 2024-12-31
114,640 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
968,419 GBP2024-01-01 ~ 2024-12-31
540,308 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,852 GBP2024-12-31
8,610 GBP2023-12-31
Fixed Assets
10,852 GBP2024-12-31
8,610 GBP2023-12-31
Debtors
9,509,186 GBP2024-12-31
8,137,231 GBP2023-12-31
Cash at bank and in hand
4,562,724 GBP2024-12-31
4,281,214 GBP2023-12-31
Current Assets
14,071,910 GBP2024-12-31
12,418,445 GBP2023-12-31
Creditors
Current
10,214,531 GBP2024-12-31
9,527,243 GBP2023-12-31
Net Current Assets/Liabilities
3,857,379 GBP2024-12-31
2,891,202 GBP2023-12-31
Total Assets Less Current Liabilities
3,868,231 GBP2024-12-31
2,899,812 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,818,231 GBP2024-12-31
2,849,812 GBP2023-12-31
2,309,504 GBP2022-12-31
Equity
3,868,231 GBP2024-12-31
2,899,812 GBP2023-12-31
2,359,504 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
968,419 GBP2024-01-01 ~ 2024-12-31
540,308 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
968,419 GBP2024-01-01 ~ 2024-12-31
540,308 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,371,300 GBP2024-01-01 ~ 2024-12-31
1,358,932 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
136,644 GBP2024-01-01 ~ 2024-12-31
136,254 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,878 GBP2024-01-01 ~ 2024-12-31
38,868 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,534,822 GBP2024-01-01 ~ 2024-12-31
1,534,054 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Director Remuneration
105,322 GBP2024-01-01 ~ 2024-12-31
107,260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,869 GBP2024-01-01 ~ 2024-12-31
29,424 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
30,050 GBP2024-01-01 ~ 2024-12-31
20,250 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
114,640 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
213,445 GBP2024-01-01 ~ 2024-12-31
153,913 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
66,111 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,111 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,410 GBP2024-12-31
10,560 GBP2023-12-31
Motor vehicles
90,550 GBP2023-12-31
Computers
21,994 GBP2024-12-31
145,614 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
39,404 GBP2024-12-31
246,724 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-90,550 GBP2024-01-01 ~ 2024-12-31
Computers
-124,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-215,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,224 GBP2024-12-31
7,051 GBP2023-12-31
Motor vehicles
90,550 GBP2023-12-31
Computers
20,328 GBP2024-12-31
140,513 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,552 GBP2024-12-31
238,114 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,173 GBP2024-01-01 ~ 2024-12-31
Computers
4,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,869 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-90,550 GBP2024-01-01 ~ 2024-12-31
Computers
-124,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-215,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
9,186 GBP2024-12-31
3,509 GBP2023-12-31
Computers
1,666 GBP2024-12-31
5,101 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,706,672 GBP2024-12-31
3,350,573 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,955,186 GBP2024-12-31
4,044,007 GBP2023-12-31
Other Debtors
Current
14,775 GBP2024-12-31
32,289 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
255,076 GBP2024-12-31
505,794 GBP2023-12-31
Prepayments/Accrued Income
Current
577,477 GBP2024-12-31
204,247 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
9,509,186 GBP2024-12-31
Current, Amounts falling due within one year
8,137,231 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,279,892 GBP2024-12-31
3,489,137 GBP2023-12-31
Amounts owed to group undertakings
Current
5,006,279 GBP2024-12-31
3,842,153 GBP2023-12-31
Corporation Tax Payable
Current
114,640 GBP2023-12-31
Other Taxation & Social Security Payable
Current
67,780 GBP2024-12-31
70,293 GBP2023-12-31
Other Creditors
Current
39,046 GBP2024-12-31
7,096 GBP2023-12-31
Accrued Liabilities
Current
2,821,534 GBP2024-12-31
2,003,924 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,012 GBP2024-12-31
32,032 GBP2023-12-31
Between one and five year
89,833 GBP2024-12-31
14,157 GBP2023-12-31
All periods
127,845 GBP2024-12-31
46,189 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
968,419 GBP2024-01-01 ~ 2024-12-31