Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Turnover/Revenue
235,819,305 GBP2024-01-01 ~ 2024-12-31
231,843,109 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-233,848,854 GBP2024-01-01 ~ 2024-12-31
-226,687,110 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,970,451 GBP2024-01-01 ~ 2024-12-31
5,155,999 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,157,505 GBP2024-01-01 ~ 2024-12-31
-1,592,692 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,017,057 GBP2024-01-01 ~ 2024-12-31
3,426,454 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,949 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
1,029,006 GBP2024-01-01 ~ 2024-12-31
3,426,454 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
762,279 GBP2024-01-01 ~ 2024-12-31
2,614,565 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
762,279 GBP2024-01-01 ~ 2024-12-31
2,614,565 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
57,506 GBP2024-12-31
57,506 GBP2023-12-31
Fixed Assets
57,506 GBP2024-12-31
57,506 GBP2023-12-31
Debtors
Current
17,404,834 GBP2024-12-31
14,485,615 GBP2023-12-31
Cash at bank and in hand
16,683,657 GBP2024-12-31
19,670,943 GBP2023-12-31
Current Assets
34,088,491 GBP2024-12-31
34,156,558 GBP2023-12-31
Net Current Assets/Liabilities
14,035,079 GBP2024-12-31
13,451,086 GBP2023-12-31
Total Assets Less Current Liabilities
14,092,585 GBP2024-12-31
13,508,592 GBP2023-12-31
Net Assets/Liabilities
14,092,585 GBP2024-12-31
13,508,592 GBP2023-12-31
Equity
Called up share capital
247,185 GBP2024-12-31
247,185 GBP2023-12-31
247,185 GBP2023-01-01
Retained earnings (accumulated losses)
13,845,400 GBP2024-12-31
13,261,407 GBP2023-12-31
10,774,293 GBP2023-01-01
Equity
14,092,585 GBP2024-12-31
13,508,592 GBP2023-12-31
11,021,478 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
762,279 GBP2024-01-01 ~ 2024-12-31
2,614,565 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
762,279 GBP2024-01-01 ~ 2024-12-31
2,614,565 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-178,286 GBP2024-01-01 ~ 2024-12-31
-127,451 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-178,286 GBP2024-01-01 ~ 2024-12-31
-127,451 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-178,286 GBP2024-01-01 ~ 2024-12-31
-127,451 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-178,286 GBP2024-01-01 ~ 2024-12-31
-127,451 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
16,678,116 GBP2024-12-31
19,670,943 GBP2023-12-31
20,052,635 GBP2023-01-01
Bank Overdrafts
-5,541 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-01-01 ~ 2024-12-31
Audit Fees/Expenses
35,500 GBP2024-01-01 ~ 2024-12-31
35,300 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
359,558 GBP2024-01-01 ~ 2024-12-31
511,969 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
43,539 GBP2024-01-01 ~ 2024-12-31
63,868 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
406,141 GBP2024-01-01 ~ 2024-12-31
578,688 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
181,256 GBP2024-01-01 ~ 2024-12-31
247,266 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
257,252 GBP2024-01-01 ~ 2024-12-31
805,921 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
4,707 GBP2024-12-31
4,707 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
4,707 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,707 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
9,465,130 GBP2024-12-31
10,434,112 GBP2023-12-31
Other Debtors
Current
114,237 GBP2024-12-31
335,859 GBP2023-12-31
Prepayments/Accrued Income
Current
6,360,946 GBP2024-12-31
1,436,114 GBP2023-12-31
Bank Overdrafts
Current
5,541 GBP2024-12-31
Trade Creditors/Trade Payables
Current
11,141,235 GBP2024-12-31
8,718,809 GBP2023-12-31
Amounts owed to group undertakings
Current
718,396 GBP2024-12-31
631,036 GBP2023-12-31
Corporation Tax Payable
Current
266,727 GBP2024-12-31
826,876 GBP2023-12-31
Taxation/Social Security Payable
Current
42,643 GBP2023-12-31
Other Creditors
Current
15,101 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,627,158 GBP2024-12-31
3,373,697 GBP2023-12-31
Creditors
Current
20,053,412 GBP2024-12-31
20,705,472 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2024-12-31
150,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.64792024-01-01 ~ 2024-12-31