Turnover/Revenue
19,275,901 GBP2024-01-01 ~ 2024-12-31
19,800,532 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-16,058,456 GBP2024-01-01 ~ 2024-12-31
-16,792,843 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,217,445 GBP2024-01-01 ~ 2024-12-31
3,007,689 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,976,852 GBP2024-01-01 ~ 2024-12-31
-1,788,066 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,408,301 GBP2024-01-01 ~ 2024-12-31
1,238,169 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
111,821 GBP2024-01-01 ~ 2024-12-31
89,551 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,520,122 GBP2024-01-01 ~ 2024-12-31
1,327,720 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,147,543 GBP2024-01-01 ~ 2024-12-31
1,012,627 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
2,319,089 GBP2024-12-31
1,871,546 GBP2023-12-31
Property, Plant & Equipment
17,173 GBP2024-12-31
26,164 GBP2023-12-31
Fixed Assets
17,173 GBP2024-12-31
26,164 GBP2023-12-31
Debtors
4,354,813 GBP2024-12-31
3,665,483 GBP2023-12-31
Cash at bank and in hand
2,782,500 GBP2024-12-31
2,297,599 GBP2023-12-31
Current Assets
7,137,313 GBP2024-12-31
5,963,082 GBP2023-12-31
Net Current Assets/Liabilities
2,401,660 GBP2024-12-31
1,876,603 GBP2023-12-31
Total Assets Less Current Liabilities
2,418,833 GBP2024-12-31
1,902,767 GBP2023-12-31
Creditors
Non-current
-8,581 GBP2024-12-31
-24,580 GBP2023-12-31
Net Assets/Liabilities
2,319,189 GBP2024-12-31
1,871,646 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
21,752 GBP2024-01-01 ~ 2024-12-31
17,498 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,115,617 GBP2024-01-01 ~ 2024-12-31
1,881,764 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
217,000 GBP2024-01-01 ~ 2024-12-31
205,161 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
50,217 GBP2024-01-01 ~ 2024-12-31
45,477 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,382,834 GBP2024-01-01 ~ 2024-12-31
2,132,402 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Current Tax for the Period
386,446 GBP2024-01-01 ~ 2024-12-31
311,910 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
380,031 GBP2024-01-01 ~ 2024-12-31
331,930 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
99,994 GBP2024-12-31
99,994 GBP2023-12-31
Furniture and fittings
6,407 GBP2024-12-31
6,407 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
119,162 GBP2024-12-31
106,401 GBP2023-12-31
Plant and equipment
12,761 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
91,329 GBP2024-12-31
74,664 GBP2023-12-31
Furniture and fittings
6,406 GBP2024-12-31
5,573 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,989 GBP2024-12-31
80,237 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,254 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,665 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,752 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,254 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
8,507 GBP2024-12-31
Motor vehicles
8,665 GBP2024-12-31
25,330 GBP2023-12-31
Furniture and fittings
1 GBP2024-12-31
834 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,240,490 GBP2024-12-31
3,031,091 GBP2023-12-31
Debtors
Current
3,941,748 GBP2024-12-31
3,199,889 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,145,006 GBP2024-12-31
1,168,133 GBP2023-12-31
Corporation Tax Payable
Current
166,468 GBP2024-12-31
311,910 GBP2023-12-31
Other Taxation & Social Security Payable
Current
334,176 GBP2024-12-31
301,422 GBP2023-12-31
Amount of value-added tax that is payable
Current
249,656 GBP2024-12-31
130,810 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
34,250 GBP2024-12-31
27,410 GBP2023-12-31
Amounts owed to group undertakings
Current
713,915 GBP2024-12-31
507,381 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,293 GBP2024-12-31
6,541 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31