Average Number of Employees
712024-01-01 ~ 2024-12-31
622023-01-01 ~ 2023-12-31
Turnover/Revenue
46,212,378 GBP2024-01-01 ~ 2024-12-31
33,348,921 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-35,548,238 GBP2024-01-01 ~ 2024-12-31
-25,560,095 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
10,664,140 GBP2024-01-01 ~ 2024-12-31
7,788,826 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,602,928 GBP2024-01-01 ~ 2024-12-31
-6,342,991 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,061,212 GBP2024-01-01 ~ 2024-12-31
1,445,835 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
37,064 GBP2024-01-01 ~ 2024-12-31
3,132 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,121,149 GBP2024-01-01 ~ 2024-12-31
1,449,094 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,336,896 GBP2024-01-01 ~ 2024-12-31
1,101,189 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
34,275 GBP2024-12-31
46,624 GBP2023-12-31
Property, Plant & Equipment
64,262 GBP2024-12-31
38,885 GBP2023-12-31
Fixed Assets - Investments
415,154 GBP2024-12-31
390,366 GBP2023-12-31
Fixed Assets
513,691 GBP2024-12-31
475,875 GBP2023-12-31
Debtors
Current
16,969,284 GBP2024-12-31
15,139,678 GBP2023-12-31
Cash at bank and in hand
8,831,654 GBP2024-12-31
4,878,470 GBP2023-12-31
Current Assets
25,800,938 GBP2024-12-31
20,018,148 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-20,860,343 GBP2024-12-31
Net Current Assets/Liabilities
4,940,595 GBP2024-12-31
3,424,207 GBP2023-12-31
Total Assets Less Current Liabilities
5,454,286 GBP2024-12-31
3,900,082 GBP2023-12-31
Net Assets/Liabilities
5,440,577 GBP2024-12-31
3,893,681 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
5,440,477 GBP2024-12-31
3,893,581 GBP2023-12-31
3,588,392 GBP2023-01-01
Equity
5,440,577 GBP2024-12-31
3,893,681 GBP2023-12-31
3,588,492 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,336,896 GBP2024-01-01 ~ 2024-12-31
1,101,189 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,336,896 GBP2024-01-01 ~ 2024-12-31
1,101,189 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,336,896 GBP2024-01-01 ~ 2024-12-31
1,101,189 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-790,000 GBP2024-01-01 ~ 2024-12-31
-796,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-790,000 GBP2024-01-01 ~ 2024-12-31
-796,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-796,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-796,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
40,297 GBP2024-01-01 ~ 2024-12-31
16,790 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
8,831,654 GBP2024-12-31
4,878,470 GBP2023-12-31
4,303,202 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Furniture and fittings
332024-01-01 ~ 2024-12-31
Computers
502024-01-01 ~ 2024-12-31
Audit Fees/Expenses
20,500 GBP2024-01-01 ~ 2024-12-31
20,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,828,266 GBP2024-01-01 ~ 2024-12-31
4,042,685 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
556,975 GBP2024-01-01 ~ 2024-12-31
474,324 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,502,112 GBP2024-01-01 ~ 2024-12-31
4,585,721 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
85,000 GBP2024-01-01 ~ 2024-12-31
20,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,308 GBP2024-01-01 ~ 2024-12-31
-905 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
780,287 GBP2024-01-01 ~ 2024-12-31
340,537 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
790,000 GBP2024-01-01 ~ 2024-12-31
796,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
61,233 GBP2024-12-31
53,171 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,959 GBP2024-12-31
85,959 GBP2023-12-31
Furniture and fittings
129,673 GBP2024-12-31
127,863 GBP2023-12-31
Computers
109,774 GBP2024-12-31
45,972 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
325,406 GBP2024-12-31
259,794 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-1,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
85,959 GBP2023-12-31
Furniture and fittings
122,615 GBP2023-12-31
Computers
12,335 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
220,909 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
36,243 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
40,297 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-62 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,959 GBP2024-12-31
Furniture and fittings
126,669 GBP2024-12-31
Computers
48,516 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,144 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,004 GBP2024-12-31
5,248 GBP2023-12-31
Computers
61,258 GBP2024-12-31
33,637 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
14,676,898 GBP2024-12-31
12,927,943 GBP2023-12-31
Other Debtors
Current
951,510 GBP2024-12-31
801,166 GBP2023-12-31
Prepayments/Accrued Income
Current
1,247,773 GBP2024-12-31
1,410,569 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
93,103 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,128,870 GBP2024-12-31
741,770 GBP2023-12-31
Corporation Tax Payable
Current
451,945 GBP2024-12-31
348,776 GBP2023-12-31
Taxation/Social Security Payable
Current
194,275 GBP2024-12-31
133,105 GBP2023-12-31
Other Creditors
Current
3,055,594 GBP2024-12-31
116,206 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
16,029,659 GBP2024-12-31
15,254,084 GBP2023-12-31
Creditors
Current
20,860,343 GBP2024-12-31
16,593,941 GBP2023-12-31
Net Deferred Tax Liability/Asset
-13,709 GBP2024-12-31
-6,401 GBP2023-12-31
-7,306 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,308 GBP2024-01-01 ~ 2024-12-31
905 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-15,526 GBP2024-12-31
-8,692 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,998 shares2024-12-31
9,998 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,496 GBP2024-12-31
80,496 GBP2023-12-31
Between one and five year
100,620 GBP2024-12-31
181,116 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
181,116 GBP2024-12-31
261,612 GBP2023-12-31