Turnover/Revenue
88,227,837 GBP2024-01-01 ~ 2024-12-31
78,862,138 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-78,387,207 GBP2024-01-01 ~ 2024-12-31
-68,021,554 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
9,840,630 GBP2024-01-01 ~ 2024-12-31
10,840,584 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,966,785 GBP2024-01-01 ~ 2024-12-31
-4,621,297 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
255,789 GBP2024-01-01 ~ 2024-12-31
95,566 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-18,995 GBP2024-01-01 ~ 2024-12-31
-17,822 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,203,194 GBP2024-01-01 ~ 2024-12-31
6,386,185 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,147,901 GBP2024-01-01 ~ 2024-12-31
4,871,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
35,734 GBP2024-12-31
19,319 GBP2023-12-31
Fixed Assets
35,734 GBP2024-12-31
19,319 GBP2023-12-31
Debtors
Current
17,880,872 GBP2024-12-31
16,991,895 GBP2023-12-31
Cash at bank and in hand
5,203,813 GBP2024-12-31
4,768,717 GBP2023-12-31
Current Assets
23,084,685 GBP2024-12-31
21,760,612 GBP2023-12-31
Net Current Assets/Liabilities
10,426,999 GBP2024-12-31
9,820,386 GBP2023-12-31
Total Assets Less Current Liabilities
10,462,733 GBP2024-12-31
9,839,705 GBP2023-12-31
Net Assets/Liabilities
10,462,733 GBP2024-12-31
9,836,105 GBP2023-12-31
Equity
Called up share capital
135,100 GBP2024-12-31
135,100 GBP2023-12-31
135,100 GBP2022-12-31
Retained earnings (accumulated losses)
10,327,633 GBP2024-12-31
9,701,005 GBP2023-12-31
6,891,742 GBP2022-12-31
Equity
10,462,733 GBP2024-12-31
9,836,105 GBP2023-12-31
7,026,842 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,147,901 GBP2024-01-01 ~ 2024-12-31
4,871,485 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,521,273 GBP2024-01-01 ~ 2024-12-31
-2,062,222 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,521,273 GBP2024-01-01 ~ 2024-12-31
-2,062,222 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
15,937 GBP2024-01-01 ~ 2024-12-31
9,399 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
342024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Average Number of Employees
7932024-01-01 ~ 2024-12-31
8382023-01-01 ~ 2023-12-31
Director Remuneration
396,080 GBP2024-01-01 ~ 2024-12-31
379,507 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,665 GBP2024-01-01 ~ 2024-12-31
869 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,050,799 GBP2024-01-01 ~ 2024-12-31
1,502,066 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,239 GBP2023-12-31
Deferred Tax Liabilities
-3,600 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
171,514 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
171,514 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
44,861 GBP2024-12-31
31,320 GBP2023-12-31
Other
90,294 GBP2024-12-31
71,483 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
135,155 GBP2024-12-31
102,803 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,382 GBP2024-12-31
26,952 GBP2023-12-31
Other
67,039 GBP2024-12-31
56,532 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,421 GBP2024-12-31
83,484 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,430 GBP2024-01-01 ~ 2024-12-31
Other
10,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,479 GBP2024-12-31
4,368 GBP2023-12-31
Other
23,255 GBP2024-12-31
14,951 GBP2023-12-31
Trade Debtors/Trade Receivables
14,915,252 GBP2024-12-31
13,202,967 GBP2023-12-31
Amounts Owed By Related Parties
45,533 GBP2023-12-31
Other Debtors
63,561 GBP2024-12-31
46,149 GBP2023-12-31
Prepayments
2,400,584 GBP2024-12-31
3,293,958 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
17,880,872 GBP2024-12-31
16,991,895 GBP2023-12-31
Cash and Cash Equivalents
5,203,813 GBP2024-12-31
4,768,717 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
135,100 shares2024-12-31
135,100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,530 GBP2024-12-31
43,530 GBP2023-12-31
Between two and five year
7,125 GBP2024-12-31
50,625 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,655 GBP2024-12-31
94,155 GBP2023-12-31