Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Turnover/Revenue
28,649,214 GBP2024-01-01 ~ 2024-12-31
13,805,346 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-26,881,332 GBP2024-01-01 ~ 2024-12-31
-12,128,239 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,767,882 GBP2024-01-01 ~ 2024-12-31
1,677,107 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,130,161 GBP2024-01-01 ~ 2024-12-31
-1,475,533 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
637,721 GBP2024-01-01 ~ 2024-12-31
260,368 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
553,520 GBP2024-01-01 ~ 2024-12-31
72,648 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
401,319 GBP2024-01-01 ~ 2024-12-31
52,520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,936,970 GBP2024-12-31
2,836,223 GBP2023-12-31
Fixed Assets
2,936,970 GBP2024-12-31
2,836,223 GBP2023-12-31
Debtors
6,242,261 GBP2024-12-31
3,161,338 GBP2023-12-31
Cash at bank and in hand
383,810 GBP2024-12-31
1,901,344 GBP2023-12-31
Current Assets
6,626,071 GBP2024-12-31
5,062,682 GBP2023-12-31
Net Current Assets/Liabilities
-1,258,668 GBP2024-12-31
-1,072,753 GBP2023-12-31
Total Assets Less Current Liabilities
1,678,302 GBP2024-12-31
1,763,470 GBP2023-12-31
Creditors
Amounts falling due after one year
-445,946 GBP2024-12-31
-932,433 GBP2023-12-31
Net Assets/Liabilities
1,232,356 GBP2024-12-31
831,037 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,182,356 GBP2024-12-31
781,037 GBP2023-12-31
728,517 GBP2022-12-31
Equity
1,232,356 GBP2024-12-31
831,037 GBP2023-12-31
778,517 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
401,319 GBP2024-01-01 ~ 2024-12-31
52,520 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
401,319 GBP2024-01-01 ~ 2024-12-31
52,520 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
401,319 GBP2024-01-01 ~ 2024-12-31
52,520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
62,031 GBP2024-01-01 ~ 2024-12-31
20,252 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,700 GBP2024-01-01 ~ 2024-12-31
20,500 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Wages/Salaries
577,637 GBP2024-01-01 ~ 2024-12-31
486,544 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
50,436 GBP2024-01-01 ~ 2024-12-31
52,283 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,312 GBP2024-01-01 ~ 2024-12-31
3,859 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
632,385 GBP2024-01-01 ~ 2024-12-31
542,686 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
201,746 GBP2024-01-01 ~ 2024-12-31
100,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
138,380 GBP2024-01-01 ~ 2024-12-31
15,983 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,852,732 GBP2023-12-31
Tools/Equipment for furniture and fittings
83,163 GBP2024-12-31
74,192 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,089,702 GBP2024-12-31
2,926,924 GBP2023-12-31
Land and buildings, Owned/Freehold
3,006,539 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
73,904 GBP2024-12-31
71,683 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,732 GBP2024-12-31
90,701 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
59,810 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
78,828 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,927,711 GBP2024-12-31
2,833,714 GBP2023-12-31
Tools/Equipment for furniture and fittings
9,259 GBP2024-12-31
2,509 GBP2023-12-31
Trade Debtors/Trade Receivables
6,223,003 GBP2024-12-31
3,042,783 GBP2023-12-31
Prepayments/Accrued Income
14,276 GBP2024-12-31
45,936 GBP2023-12-31
Other Debtors
4,982 GBP2024-12-31
72,619 GBP2023-12-31
Bank Overdrafts
-446 GBP2024-12-31
-767 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
486,932 GBP2024-12-31
487,253 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,389,581 GBP2024-12-31
3,216,194 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,209 GBP2024-12-31
11,000 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
152,201 GBP2024-12-31
20,128 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,428 GBP2024-12-31
15,826 GBP2023-12-31
Other Creditors
Amounts falling due within one year
791 GBP2024-12-31
755 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
445,946 GBP2024-12-31
932,433 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31