Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
32,210,879 GBP2024-01-01 ~ 2024-12-31
30,994,627 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
28,596,499 GBP2024-01-01 ~ 2024-12-31
27,640,527 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,614,380 GBP2024-01-01 ~ 2024-12-31
3,354,100 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,944,364 GBP2024-01-01 ~ 2024-12-31
2,829,121 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
670,016 GBP2024-01-01 ~ 2024-12-31
524,979 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,081 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
216,763 GBP2024-01-01 ~ 2024-12-31
183,410 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
453,253 GBP2024-01-01 ~ 2024-12-31
342,650 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
115,058 GBP2024-01-01 ~ 2024-12-31
102,382 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
338,195 GBP2024-01-01 ~ 2024-12-31
240,268 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
338,295 GBP2024-01-01 ~ 2024-12-31
240,268 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
28,554 GBP2024-12-31
32,374 GBP2023-12-31
Property, Plant & Equipment
155,698 GBP2024-12-31
181,071 GBP2023-12-31
Fixed Assets
184,252 GBP2024-12-31
213,445 GBP2023-12-31
Debtors
4,456,856 GBP2024-12-31
4,708,681 GBP2023-12-31
Cash at bank and in hand
565,404 GBP2024-12-31
27,432 GBP2023-12-31
Current Assets
5,022,260 GBP2024-12-31
4,736,113 GBP2023-12-31
Creditors
Current
4,850,325 GBP2024-12-31
4,498,891 GBP2023-12-31
Net Current Assets/Liabilities
171,935 GBP2024-12-31
237,222 GBP2023-12-31
Total Assets Less Current Liabilities
356,187 GBP2024-12-31
450,667 GBP2023-12-31
Creditors
Non-current
-6,323 GBP2024-12-31
-14,572 GBP2023-12-31
Net Assets/Liabilities
331,264 GBP2024-12-31
403,553 GBP2023-12-31
Equity
Called up share capital
1,060 GBP2024-12-31
1,160 GBP2023-12-31
911 GBP2022-12-31
Capital redemption reserve
419 GBP2024-12-31
319 GBP2023-12-31
319 GBP2022-12-31
Retained earnings (accumulated losses)
329,785 GBP2024-12-31
402,074 GBP2023-12-31
363,249 GBP2022-12-31
Equity
331,264 GBP2024-12-31
403,553 GBP2023-12-31
364,479 GBP2022-12-31
Issue of Equity Instruments
Called up share capital
249 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
249 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-410,484 GBP2024-01-01 ~ 2024-12-31
-201,443 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-410,484 GBP2024-01-01 ~ 2024-12-31
-201,443 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
338,195 GBP2024-01-01 ~ 2024-12-31
240,268 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,174,685 GBP2024-01-01 ~ 2024-12-31
1,227,716 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
120,816 GBP2024-01-01 ~ 2024-12-31
133,145 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
19,007 GBP2024-01-01 ~ 2024-12-31
19,957 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,314,508 GBP2024-01-01 ~ 2024-12-31
1,380,818 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1652024-01-01 ~ 2024-12-31
1472023-01-01 ~ 2023-12-31
Director Remuneration
39,250 GBP2024-01-01 ~ 2024-12-31
22,157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
37,325 GBP2024-01-01 ~ 2024-12-31
53,801 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
129,000 GBP2024-01-01 ~ 2024-12-31
100,530 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
113,313 GBP2024-01-01 ~ 2024-12-31
85,663 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
410,484 GBP2024-01-01 ~ 2024-12-31
201,443 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
38,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,658 GBP2024-12-31
87,658 GBP2023-12-31
Furniture and fittings
49,582 GBP2024-12-31
46,082 GBP2023-12-31
Motor vehicles
91,896 GBP2024-12-31
117,196 GBP2023-12-31
Computers
169,443 GBP2024-12-31
156,067 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
398,579 GBP2024-12-31
407,003 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-35,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,068 GBP2024-12-31
57,538 GBP2023-12-31
Furniture and fittings
28,820 GBP2024-12-31
21,900 GBP2023-12-31
Motor vehicles
44,553 GBP2024-12-31
60,744 GBP2023-12-31
Computers
104,440 GBP2024-12-31
85,750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,881 GBP2024-12-31
225,932 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,530 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,920 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,185 GBP2024-01-01 ~ 2024-12-31
Computers
18,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
22,590 GBP2024-12-31
30,120 GBP2023-12-31
Furniture and fittings
20,762 GBP2024-12-31
24,182 GBP2023-12-31
Motor vehicles
47,343 GBP2024-12-31
56,452 GBP2023-12-31
Computers
65,003 GBP2024-12-31
70,317 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,328,800 GBP2024-12-31
4,261,896 GBP2023-12-31
Other Debtors
Current
32,141 GBP2024-12-31
40,411 GBP2023-12-31
Prepayments/Accrued Income
Current
95,915 GBP2024-12-31
406,374 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,456,856 GBP2024-12-31
Current, Amounts falling due within one year
4,708,681 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,248 GBP2024-12-31
8,044 GBP2023-12-31
Other Remaining Borrowings
Current
3,462,680 GBP2024-12-31
3,264,209 GBP2023-12-31
Trade Creditors/Trade Payables
Current
72,708 GBP2024-12-31
87,522 GBP2023-12-31
Other Taxation & Social Security Payable
Current
701,088 GBP2024-12-31
629,593 GBP2023-12-31
Other Creditors
Current
61,072 GBP2024-12-31
189,884 GBP2023-12-31
Accrued Liabilities
Current
544,529 GBP2024-12-31
319,639 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,323 GBP2024-12-31
14,572 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
8,044 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
3,272,253 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
14,572 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,600 GBP2024-12-31
32,542 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
Class 2 ordinary share
60 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
338,195 GBP2024-01-01 ~ 2024-12-31