Cost of Sales
-10,607,671 GBP2024-01-01 ~ 2024-12-31
-9,565,037 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,524,705 GBP2024-01-01 ~ 2024-12-31
-2,828,725 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
33,142 GBP2024-01-01 ~ 2024-12-31
29,246 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,147,823 GBP2024-01-01 ~ 2024-12-31
1,771,802 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-287,799 GBP2024-01-01 ~ 2024-12-31
-434,904 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
860,024 GBP2024-01-01 ~ 2024-12-31
1,336,898 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
183,313 GBP2024-12-31
197,846 GBP2023-12-31
Debtors
4,197,100 GBP2024-12-31
3,225,030 GBP2023-12-31
Current assets - Investments
355,000 GBP2024-12-31
355,000 GBP2023-12-31
Cash at bank and in hand
2,765,215 GBP2024-12-31
2,045,798 GBP2023-12-31
Current Assets
7,853,512 GBP2024-12-31
6,066,317 GBP2023-12-31
Net Current Assets/Liabilities
4,116,763 GBP2024-12-31
3,262,206 GBP2023-12-31
Total Assets Less Current Liabilities
4,300,076 GBP2024-12-31
3,460,052 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
4,299,876 GBP2024-12-31
3,459,852 GBP2023-12-31
3,997,954 GBP2022-12-31
Equity
4,300,076 GBP2024-12-31
3,460,052 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
860,024 GBP2024-01-01 ~ 2024-12-31
1,336,898 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,875,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-20,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
10,000 GBP2024-01-01 ~ 2024-12-31
8,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
662024-01-01 ~ 2024-12-31
632023-01-01 ~ 2023-12-31
Wages/Salaries
1,823,494 GBP2024-01-01 ~ 2024-12-31
1,546,414 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
175,386 GBP2024-01-01 ~ 2024-12-31
26,371 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,998,880 GBP2024-01-01 ~ 2024-12-31
1,572,785 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
51,919 GBP2024-01-01 ~ 2024-12-31
6,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
680,141 GBP2024-12-31
575,029 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
496,828 GBP2024-12-31
377,183 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
119,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
183,313 GBP2024-12-31
197,846 GBP2023-12-31
Finished Goods/Goods for Resale
536,197 GBP2024-12-31
440,489 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,616,348 GBP2024-12-31
2,332,574 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
37,775 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
116,522 GBP2024-12-31
18,690 GBP2023-12-31
Other Debtors
Current
1,358,529 GBP2024-12-31
833,569 GBP2023-12-31
Prepayments/Accrued Income
Current
67,926 GBP2024-12-31
40,197 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,470,521 GBP2024-12-31
2,261,683 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
455 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
465,005 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,967 GBP2024-12-31
31,317 GBP2023-12-31
Other Creditors
Current
175,749 GBP2024-12-31
3,423 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
53,512 GBP2024-12-31
42,228 GBP2023-12-31
Creditors
Current
3,736,749 GBP2024-12-31
2,804,111 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
114,962 GBP2024-12-31
Between two and five year
187,891 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
302,853 GBP2024-12-31
51,219 GBP2023-12-31