Cost of Sales
-24,102,600 GBP2024-01-01 ~ 2024-12-31
-22,013,621 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,664,424 GBP2024-01-01 ~ 2024-12-31
-3,328,625 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
648 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-159,041 GBP2024-01-01 ~ 2024-12-31
-149,091 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,715,458 GBP2024-01-01 ~ 2024-12-31
1,875,347 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,091,695 GBP2024-01-01 ~ 2024-12-31
1,500,882 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
444,845 GBP2024-12-31
552,748 GBP2023-12-31
Debtors
6,178,418 GBP2024-12-31
5,431,270 GBP2023-12-31
Cash at bank and in hand
51,581 GBP2024-12-31
95,192 GBP2023-12-31
Current Assets
6,229,999 GBP2024-12-31
5,526,462 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,305,848 GBP2024-12-31
-3,908,676 GBP2023-12-31
Net Current Assets/Liabilities
1,924,151 GBP2024-12-31
1,617,786 GBP2023-12-31
Total Assets Less Current Liabilities
2,368,996 GBP2024-12-31
2,170,534 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-362,232 GBP2024-12-31
Net Assets/Liabilities
1,897,164 GBP2024-12-31
1,745,469 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2022-12-31
Capital redemption reserve
15 GBP2024-12-31
15 GBP2023-12-31
15 GBP2022-12-31
Retained earnings (accumulated losses)
1,896,949 GBP2024-12-31
1,745,254 GBP2023-12-31
1,041,705 GBP2022-12-31
Equity
1,897,164 GBP2024-12-31
1,745,469 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,091,695 GBP2024-01-01 ~ 2024-12-31
1,500,882 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-797,333 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,940,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
26,000 GBP2024-01-01 ~ 2024-12-31
30,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Wages/Salaries
1,747,344 GBP2024-01-01 ~ 2024-12-31
1,486,793 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
38,495 GBP2024-01-01 ~ 2024-12-31
33,894 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,065,006 GBP2024-01-01 ~ 2024-12-31
1,779,764 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
120,000 GBP2024-01-01 ~ 2024-12-31
120,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
103,763 GBP2024-01-01 ~ 2024-12-31
-2,687 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,776 GBP2024-12-31
45,581 GBP2023-12-31
Motor vehicles
609,203 GBP2024-12-31
609,203 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
658,979 GBP2024-12-31
654,784 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,340 GBP2024-12-31
15,844 GBP2023-12-31
Motor vehicles
190,794 GBP2024-12-31
86,192 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,134 GBP2024-12-31
102,036 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,496 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
104,602 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
26,436 GBP2024-12-31
29,737 GBP2023-12-31
Motor vehicles
418,409 GBP2024-12-31
523,011 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,215,227 GBP2024-12-31
4,436,153 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
664,934 GBP2024-12-31
552,750 GBP2023-12-31
Other Debtors
Current
59,684 GBP2024-12-31
276,967 GBP2023-12-31
Prepayments/Accrued Income
Current
238,573 GBP2024-12-31
165,400 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,178,418 GBP2024-12-31
5,431,270 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
99,595 GBP2024-12-31
95,595 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,776,003 GBP2024-12-31
1,188,594 GBP2023-12-31
Corporation Tax Payable
Current
920,000 GBP2024-12-31
203,152 GBP2023-12-31
Other Taxation & Social Security Payable
Current
478,119 GBP2024-12-31
412,425 GBP2023-12-31
Other Creditors
Current
850,823 GBP2024-12-31
1,689,808 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
181,308 GBP2024-12-31
319,102 GBP2023-12-31
Creditors
Current
4,305,848 GBP2024-12-31
3,908,676 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
362,232 GBP2024-12-31
419,228 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
99,595 GBP2024-12-31
95,595 GBP2023-12-31
Minimum gross finance lease payments owing
461,827 GBP2024-12-31
514,823 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
128,625 GBP2024-12-31
154,350 GBP2023-12-31
Between two and five year
0 GBP2024-12-31
128,625 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
128,625 GBP2024-12-31
282,975 GBP2023-12-31