Cost of Sales
-112,023,698 GBP2024-01-01 ~ 2024-12-31
-91,183,699 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,215,859 GBP2024-01-01 ~ 2024-12-31
-2,021,164 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
56,831 GBP2024-01-01 ~ 2024-12-31
23,846 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-240 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,153,836 GBP2024-01-01 ~ 2024-12-31
2,140,342 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-464,641 GBP2024-01-01 ~ 2024-12-31
-402,330 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,689,195 GBP2024-01-01 ~ 2024-12-31
1,738,012 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,689,195 GBP2024-01-01 ~ 2024-12-31
1,738,012 GBP2023-01-01 ~ 2023-12-31
Debtors
20,032,304 GBP2024-12-31
14,504,074 GBP2023-12-31
Cash at bank and in hand
96,390 GBP2024-12-31
1,638,388 GBP2023-12-31
Current Assets
20,869,434 GBP2024-12-31
16,576,671 GBP2023-12-31
Net Current Assets/Liabilities
10,695,768 GBP2024-12-31
9,506,573 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
10,695,767 GBP2024-12-31
9,506,572 GBP2023-12-31
7,768,560 GBP2022-12-31
Equity
10,695,768 GBP2024-12-31
9,506,573 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,689,195 GBP2024-01-01 ~ 2024-12-31
1,738,012 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-500,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
15,150 GBP2024-01-01 ~ 2024-12-31
16,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Wages/Salaries
1,697,040 GBP2024-01-01 ~ 2024-12-31
1,085,394 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,925 GBP2024-01-01 ~ 2024-12-31
28,690 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,929,120 GBP2024-01-01 ~ 2024-12-31
1,253,247 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
130,354 GBP2024-01-01 ~ 2024-12-31
125,602 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
7,080,042 GBP2024-12-31
6,899,802 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10,303,673 GBP2024-12-31
6,108,336 GBP2023-12-31
Other Debtors
Current
2,374,191 GBP2024-12-31
1,177,980 GBP2023-12-31
Prepayments/Accrued Income
Current
274,398 GBP2024-12-31
317,956 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,217,263 GBP2024-12-31
5,624,582 GBP2023-12-31
Corporation Tax Payable
Current
142,086 GBP2024-12-31
281,401 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,860 GBP2024-12-31
40,425 GBP2023-12-31
Other Creditors
Current
789,105 GBP2024-12-31
34,739 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,977,352 GBP2024-12-31
1,088,951 GBP2023-12-31
Creditors
Current
10,173,666 GBP2024-12-31
7,070,098 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31