Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
15,839,480 GBP2024-01-01 ~ 2024-12-31
11,414,837 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
14,353,947 GBP2024-01-01 ~ 2024-12-31
10,220,653 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,485,533 GBP2024-01-01 ~ 2024-12-31
1,194,184 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,254,863 GBP2024-01-01 ~ 2024-12-31
1,129,218 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
315,869 GBP2024-01-01 ~ 2024-12-31
98,864 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
33,224 GBP2024-01-01 ~ 2024-12-31
11,598 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
349,093 GBP2024-01-01 ~ 2024-12-31
112,943 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
90,808 GBP2024-01-01 ~ 2024-12-31
27,646 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
258,285 GBP2024-01-01 ~ 2024-12-31
85,297 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
258,285 GBP2024-01-01 ~ 2024-12-31
85,297 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
282,741 GBP2024-12-31
295,379 GBP2023-12-31
Total Inventories
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Debtors
2,480,831 GBP2024-12-31
1,272,988 GBP2023-12-31
Cash at bank and in hand
1,593,906 GBP2024-12-31
1,744,381 GBP2023-12-31
Current Assets
4,089,737 GBP2024-12-31
3,032,369 GBP2023-12-31
Creditors
Current
2,797,570 GBP2024-12-31
1,981,425 GBP2023-12-31
Net Current Assets/Liabilities
1,292,167 GBP2024-12-31
1,050,944 GBP2023-12-31
Total Assets Less Current Liabilities
1,574,908 GBP2024-12-31
1,346,323 GBP2023-12-31
Creditors
Non-current
-17,787 GBP2024-12-31
-47,572 GBP2023-12-31
Net Assets/Liabilities
1,484,600 GBP2024-12-31
1,226,315 GBP2023-12-31
Equity
Called up share capital
122 GBP2024-12-31
122 GBP2023-12-31
122 GBP2022-12-31
Share premium
11,966 GBP2024-12-31
11,966 GBP2023-12-31
11,966 GBP2022-12-31
Capital redemption reserve
18 GBP2024-12-31
18 GBP2023-12-31
18 GBP2022-12-31
Retained earnings (accumulated losses)
1,472,494 GBP2024-12-31
1,214,209 GBP2023-12-31
1,128,912 GBP2022-12-31
Equity
1,484,600 GBP2024-12-31
1,226,315 GBP2023-12-31
1,141,018 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
258,285 GBP2024-01-01 ~ 2024-12-31
85,297 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,964,447 GBP2024-01-01 ~ 2024-12-31
2,620,618 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
306,179 GBP2024-01-01 ~ 2024-12-31
269,444 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
85,832 GBP2024-01-01 ~ 2024-12-31
83,625 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,356,458 GBP2024-01-01 ~ 2024-12-31
2,973,687 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
872024-01-01 ~ 2024-12-31
722023-01-01 ~ 2023-12-31
Director Remuneration
403,051 GBP2024-01-01 ~ 2024-12-31
350,188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
98,637 GBP2024-01-01 ~ 2024-12-31
103,275 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,200 GBP2024-01-01 ~ 2024-12-31
10,200 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
90,723 GBP2024-01-01 ~ 2024-12-31
25,890 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
87,273 GBP2024-01-01 ~ 2024-12-31
26,542 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,484 GBP2024-12-31
37,230 GBP2023-12-31
Motor vehicles
993,617 GBP2024-12-31
935,863 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,036,101 GBP2024-12-31
973,093 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-34,921 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,772 GBP2024-12-31
33,207 GBP2023-12-31
Motor vehicles
714,588 GBP2024-12-31
644,507 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
753,360 GBP2024-12-31
677,714 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,565 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
93,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,637 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,712 GBP2024-12-31
4,023 GBP2023-12-31
Motor vehicles
279,029 GBP2024-12-31
291,356 GBP2023-12-31
Raw Materials
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,124,958 GBP2024-12-31
579,354 GBP2023-12-31
Other Debtors
Current
10,379 GBP2024-12-31
12,958 GBP2023-12-31
Prepayments/Accrued Income
Current
24,364 GBP2024-12-31
30,612 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,480,831 GBP2024-12-31
1,272,988 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
29,785 GBP2024-12-31
29,784 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,394,105 GBP2024-12-31
941,887 GBP2023-12-31
Corporation Tax Payable
Current
90,723 GBP2024-12-31
25,890 GBP2023-12-31
Other Taxation & Social Security Payable
Current
174,507 GBP2024-12-31
126,182 GBP2023-12-31
Other Creditors
Current
49,074 GBP2024-12-31
66,775 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
471,780 GBP2024-12-31
291,946 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,787 GBP2024-12-31
47,572 GBP2023-12-31
hire purchase agreements
47,572 GBP2024-12-31
77,356 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Between one and five year
40,833 GBP2024-12-31
110,833 GBP2023-12-31
All periods
110,833 GBP2024-12-31
180,833 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
72,521 GBP2024-12-31
72,436 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96 shares2024-12-31
Class 2 ordinary share
26 shares2024-12-31