Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
26,523,727 GBP2024-01-01 ~ 2024-12-31
21,142,562 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
19,225,186 GBP2024-01-01 ~ 2024-12-31
15,875,358 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,298,541 GBP2024-01-01 ~ 2024-12-31
5,267,204 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
4,565,844 GBP2024-01-01 ~ 2024-12-31
3,385,757 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,732,697 GBP2024-01-01 ~ 2024-12-31
1,881,447 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
979 GBP2024-01-01 ~ 2024-12-31
27 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
23,947 GBP2024-01-01 ~ 2024-12-31
23,086 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,709,729 GBP2024-01-01 ~ 2024-12-31
1,858,388 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
692,863 GBP2024-01-01 ~ 2024-12-31
285,030 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,016,866 GBP2024-01-01 ~ 2024-12-31
1,573,358 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,016,866 GBP2024-01-01 ~ 2024-12-31
1,573,358 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
28,750 GBP2024-12-31
Property, Plant & Equipment
320,926 GBP2024-12-31
334,684 GBP2023-12-31
Fixed Assets
349,676 GBP2024-12-31
334,684 GBP2023-12-31
Debtors
4,413,808 GBP2024-12-31
5,440,188 GBP2023-12-31
Cash at bank and in hand
4,233,482 GBP2024-12-31
2,166,339 GBP2023-12-31
Current Assets
8,647,290 GBP2024-12-31
7,606,527 GBP2023-12-31
Creditors
Current
5,230,716 GBP2024-12-31
5,371,838 GBP2023-12-31
Net Current Assets/Liabilities
3,416,574 GBP2024-12-31
2,234,689 GBP2023-12-31
Total Assets Less Current Liabilities
3,766,250 GBP2024-12-31
2,569,373 GBP2023-12-31
Net Assets/Liabilities
3,617,744 GBP2024-12-31
2,341,878 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
3,617,734 GBP2024-12-31
2,341,868 GBP2023-12-31
1,430,910 GBP2022-12-31
Equity
3,617,744 GBP2024-12-31
2,341,878 GBP2023-12-31
1,430,920 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-741,000 GBP2024-01-01 ~ 2024-12-31
-662,400 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-741,000 GBP2024-01-01 ~ 2024-12-31
-662,400 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,016,866 GBP2024-01-01 ~ 2024-12-31
1,573,358 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,369,554 GBP2024-01-01 ~ 2024-12-31
1,558,987 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
255,968 GBP2024-01-01 ~ 2024-12-31
166,150 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
75,163 GBP2024-01-01 ~ 2024-12-31
37,501 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,700,685 GBP2024-01-01 ~ 2024-12-31
1,762,638 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
532024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Director Remuneration
104,873 GBP2024-01-01 ~ 2024-12-31
243,680 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
16,818 GBP2024-01-01 ~ 2024-12-31
10,316 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
693,542 GBP2024-01-01 ~ 2024-12-31
332,896 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
677,432 GBP2024-01-01 ~ 2024-12-31
464,597 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
28,750 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,060 GBP2024-12-31
63,400 GBP2023-12-31
Motor vehicles
528,392 GBP2024-12-31
478,268 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
628,636 GBP2024-12-31
541,668 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-25,500 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-30,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,184 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,903 GBP2024-12-31
7,562 GBP2023-12-31
Motor vehicles
290,383 GBP2024-12-31
199,422 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,710 GBP2024-12-31
206,984 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
424 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,341 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
95,961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
424 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
9,760 GBP2024-12-31
Furniture and fittings
73,157 GBP2024-12-31
55,838 GBP2023-12-31
Motor vehicles
238,009 GBP2024-12-31
278,846 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
43,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
399,267 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
88,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
191,494 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
207,773 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
227,088 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,421,950 GBP2024-12-31
2,242,039 GBP2023-12-31
Other Debtors
Current
674,907 GBP2024-12-31
1,177,055 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
12,647 GBP2023-12-31
Prepayments
Current
267,560 GBP2024-12-31
277,287 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,413,808 GBP2024-12-31
5,440,188 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
54,951 GBP2024-12-31
66,442 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,089,468 GBP2024-12-31
3,789,521 GBP2023-12-31
Amounts owed to group undertakings
Current
6,969 GBP2024-12-31
Corporation Tax Payable
Current
381,042 GBP2024-12-31
332,896 GBP2023-12-31
Other Taxation & Social Security Payable
Current
170,269 GBP2024-12-31
180,123 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
672,477 GBP2024-12-31
Accrued Liabilities
Current
1,330,188 GBP2024-12-31
476,528 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-12-31
70,833 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
110,903 GBP2024-12-31
139,213 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Non-current, Between one and two years
50,000 GBP2023-12-31
Non-current, Between two and five year
20,833 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
165,854 GBP2024-12-31
205,655 GBP2023-12-31
Bank Borrowings
Secured
70,833 GBP2024-12-31
120,833 GBP2023-12-31
Total Borrowings
Secured
236,687 GBP2024-12-31
326,488 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,770 GBP2024-12-31
17,449 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,016,866 GBP2024-01-01 ~ 2024-12-31