Average Number of Employees
242024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Turnover/Revenue
19,425,176 GBP2024-01-01 ~ 2024-12-31
11,871,249 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-15,128,417 GBP2024-01-01 ~ 2024-12-31
-8,919,467 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,296,759 GBP2024-01-01 ~ 2024-12-31
2,951,782 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,026,757 GBP2024-01-01 ~ 2024-12-31
-1,489,134 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,270,002 GBP2024-01-01 ~ 2024-12-31
1,462,648 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
162,081 GBP2024-01-01 ~ 2024-12-31
33,774 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,432,575 GBP2024-01-01 ~ 2024-12-31
1,494,426 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,826,148 GBP2024-01-01 ~ 2024-12-31
1,229,631 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,826,148 GBP2024-01-01 ~ 2024-12-31
1,229,631 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,054,354 GBP2024-12-31
340,842 GBP2023-12-31
Fixed Assets - Investments
693,188 GBP2024-12-31
Fixed Assets
1,747,542 GBP2024-12-31
340,842 GBP2023-12-31
Total Inventories
7,493 GBP2024-12-31
151,948 GBP2023-12-31
Debtors
Current
3,469,335 GBP2024-12-31
2,519,659 GBP2023-12-31
Current assets - Investments
40,001 GBP2024-12-31
40,001 GBP2023-12-31
Cash at bank and in hand
3,715,121 GBP2024-12-31
4,252,711 GBP2023-12-31
Current Assets
7,231,950 GBP2024-12-31
6,964,319 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,788,658 GBP2024-12-31
Net Current Assets/Liabilities
4,443,292 GBP2024-12-31
4,609,468 GBP2023-12-31
Total Assets Less Current Liabilities
6,190,834 GBP2024-12-31
4,950,310 GBP2023-12-31
Net Assets/Liabilities
6,100,000 GBP2024-12-31
4,850,100 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
6,099,900 GBP2024-12-31
4,850,000 GBP2023-12-31
3,757,508 GBP2023-01-01
Equity
6,100,000 GBP2024-12-31
4,850,100 GBP2023-12-31
3,757,608 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,826,148 GBP2024-01-01 ~ 2024-12-31
1,229,631 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,826,148 GBP2024-01-01 ~ 2024-12-31
1,229,631 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-576,248 GBP2024-01-01 ~ 2024-12-31
-137,139 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-576,248 GBP2024-01-01 ~ 2024-12-31
-137,139 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-576,248 GBP2024-01-01 ~ 2024-12-31
-137,139 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-576,248 GBP2024-01-01 ~ 2024-12-31
-137,139 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
272,940 GBP2024-01-01 ~ 2024-12-31
191,598 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
3,715,121 GBP2024-12-31
4,252,711 GBP2023-12-31
2,846,416 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Audit Fees/Expenses
19,000 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
1,546,870 GBP2024-01-01 ~ 2024-12-31
1,035,450 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
181,246 GBP2024-01-01 ~ 2024-12-31
111,869 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,065,372 GBP2024-01-01 ~ 2024-12-31
1,192,396 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
265,970 GBP2024-01-01 ~ 2024-12-31
229,482 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,624 GBP2024-01-01 ~ 2024-12-31
-6,125 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
608,144 GBP2024-01-01 ~ 2024-12-31
373,607 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
576,248 GBP2024-01-01 ~ 2024-12-31
137,139 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,667 GBP2024-12-31
159,477 GBP2023-12-31
Motor vehicles
1,036,240 GBP2024-12-31
608,517 GBP2023-12-31
Furniture and fittings
59,993 GBP2024-12-31
44,672 GBP2023-12-31
Other
48,640 GBP2024-12-31
48,640 GBP2023-12-31
Buildings
502,218 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
134,362 GBP2023-12-31
Motor vehicles
312,472 GBP2023-12-31
Furniture and fittings
33,097 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
228,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,515 GBP2024-12-31
Motor vehicles
541,042 GBP2024-12-31
Furniture and fittings
42,207 GBP2024-12-31
Other
48,640 GBP2024-12-31
Property, Plant & Equipment
Buildings
502,218 GBP2024-12-31
Plant and equipment
39,152 GBP2024-12-31
25,115 GBP2023-12-31
Motor vehicles
495,198 GBP2024-12-31
296,045 GBP2023-12-31
Furniture and fittings
17,786 GBP2024-12-31
11,575 GBP2023-12-31
Other
8,107 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,847,758 GBP2024-12-31
861,306 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
520,464 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
272,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
793,404 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
502,218 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
2,505,964 GBP2024-12-31
1,781,851 GBP2023-12-31
Other Debtors
Current
706,220 GBP2024-12-31
407,197 GBP2023-12-31
Prepayments/Accrued Income
Current
57,751 GBP2024-12-31
20,853 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
932,420 GBP2024-12-31
809,972 GBP2023-12-31
Corporation Tax Payable
Current
601,834 GBP2024-12-31
270,920 GBP2023-12-31
Taxation/Social Security Payable
Current
737,754 GBP2024-12-31
1,109,045 GBP2023-12-31
Other Creditors
Current
33,265 GBP2024-12-31
27,552 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
483,385 GBP2024-12-31
127,362 GBP2023-12-31
Creditors
Current
2,788,658 GBP2024-12-31
2,354,851 GBP2023-12-31
Bank Borrowings
Non-current
15,000 GBP2023-12-31
Creditors
Non-current
15,000 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-12-31
Between two and five year, Non-current
5,000 GBP2023-12-31
Total Borrowings
25,000 GBP2023-12-31
Net Deferred Tax Liability/Asset
-90,834 GBP2024-12-31
-85,210 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,624 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-90,834 GBP2024-12-31
-85,210 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-12-31
90 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,674 GBP2024-12-31
31,500 GBP2023-12-31
Between one and five year
233,542 GBP2024-12-31
2,625 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
313,216 GBP2024-12-31
34,125 GBP2023-12-31