Cost of Sales
-31,022,255 GBP2024-01-01 ~ 2024-12-31
-23,437,856 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,533,745 GBP2024-01-01 ~ 2024-12-31
-3,932,641 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
53,945 GBP2024-01-01 ~ 2024-12-31
38,101 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,100 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
915,480 GBP2024-01-01 ~ 2024-12-31
829,736 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,409 GBP2024-01-01 ~ 2024-12-31
774 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
911,071 GBP2024-01-01 ~ 2024-12-31
830,510 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
911,071 GBP2024-01-01 ~ 2024-12-31
830,510 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
132,169 GBP2024-12-31
101,036 GBP2023-12-31
Debtors
7,244,654 GBP2024-12-31
5,027,658 GBP2023-12-31
Cash at bank and in hand
2,961,773 GBP2024-12-31
2,128,956 GBP2023-12-31
Current Assets
10,215,983 GBP2024-12-31
7,166,170 GBP2023-12-31
Creditors
Current
-7,881,043 GBP2024-12-31
-5,171,257 GBP2023-12-31
Net Current Assets/Liabilities
2,334,940 GBP2024-12-31
1,994,913 GBP2023-12-31
Total Assets Less Current Liabilities
2,467,109 GBP2024-12-31
2,095,949 GBP2023-12-31
Net Assets/Liabilities
2,437,441 GBP2024-12-31
2,070,690 GBP2023-12-31
Equity
Called up share capital
280 GBP2024-12-31
280 GBP2023-12-31
280 GBP2022-12-31
Share premium
84,932 GBP2024-12-31
84,932 GBP2023-12-31
84,932 GBP2022-12-31
Retained earnings (accumulated losses)
2,352,229 GBP2024-12-31
1,985,478 GBP2023-12-31
1,699,288 GBP2022-12-31
Equity
2,437,441 GBP2024-12-31
2,070,690 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
911,071 GBP2024-01-01 ~ 2024-12-31
830,510 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-544,320 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-544,320 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
13,000 GBP2024-01-01 ~ 2024-12-31
12,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1242024-01-01 ~ 2024-12-31
1102023-01-01 ~ 2023-12-31
Wages/Salaries
5,465,696 GBP2024-01-01 ~ 2024-12-31
4,541,979 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
161,907 GBP2024-01-01 ~ 2024-12-31
116,291 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,171,610 GBP2024-01-01 ~ 2024-12-31
5,109,533 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
116,367 GBP2024-01-01 ~ 2024-12-31
106,366 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,409 GBP2024-01-01 ~ 2024-12-31
-774 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,133 GBP2024-12-31
6,353 GBP2023-12-31
Computers
111,334 GBP2024-12-31
78,417 GBP2023-12-31
Motor vehicles
279,776 GBP2024-12-31
265,253 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
398,243 GBP2024-12-31
350,023 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-28,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-28,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,480 GBP2024-12-31
4,872 GBP2023-12-31
Computers
69,525 GBP2024-12-31
60,579 GBP2023-12-31
Motor vehicles
190,069 GBP2024-12-31
183,536 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,074 GBP2024-12-31
248,987 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
163 GBP2024-01-01 ~ 2024-12-31
Computers
10,391 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
29,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,494 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-23,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,407 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
653 GBP2024-12-31
1,481 GBP2023-12-31
Computers
41,809 GBP2024-12-31
17,838 GBP2023-12-31
Motor vehicles
89,707 GBP2024-12-31
81,717 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
635,508 GBP2024-12-31
886,571 GBP2023-12-31
Other Debtors
Current
273,957 GBP2024-12-31
226,672 GBP2023-12-31
Prepayments/Accrued Income
Current
22,362 GBP2024-12-31
19,998 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,702,801 GBP2024-12-31
3,177,699 GBP2023-12-31
Other Taxation & Social Security Payable
Current
212,724 GBP2024-12-31
145,551 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,965,518 GBP2024-12-31
1,848,007 GBP2023-12-31
Equity
Capital redemption reserve
25,259 GBP2022-12-31
Called up share capital
280 GBP2024-12-31
280 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Between two and five year
87,500 GBP2024-12-31
100,000 GBP2023-12-31
More than five year
0 GBP2024-12-31
12,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,500 GBP2024-12-31
137,500 GBP2023-12-31