Average Number of Employees
432024-01-01 ~ 2025-06-30
432023-01-01 ~ 2023-12-31
Turnover/Revenue
31,166,161 GBP2024-01-01 ~ 2025-06-30
22,240,524 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-28,212,283 GBP2024-01-01 ~ 2025-06-30
-18,573,160 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,953,878 GBP2024-01-01 ~ 2025-06-30
3,667,364 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,846,162 GBP2024-01-01 ~ 2025-06-30
-2,010,542 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
107,716 GBP2024-01-01 ~ 2025-06-30
1,656,822 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
20,948 GBP2024-01-01 ~ 2025-06-30
12,446 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
49,476 GBP2024-01-01 ~ 2025-06-30
1,611,186 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
431,208 GBP2024-01-01 ~ 2025-06-30
1,583,814 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
751,417 GBP2025-06-30
424,759 GBP2023-12-31
Property, Plant & Equipment
1,107,385 GBP2025-06-30
1,175,599 GBP2023-12-31
Fixed Assets - Investments
191,500 GBP2025-06-30
102,500 GBP2023-12-31
Fixed Assets
2,050,302 GBP2025-06-30
1,702,858 GBP2023-12-31
Debtors
Current
7,750,522 GBP2025-06-30
6,836,084 GBP2023-12-31
Cash at bank and in hand
17,678 GBP2025-06-30
2,184,359 GBP2023-12-31
Current Assets
7,768,200 GBP2025-06-30
9,020,443 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,747,899 GBP2025-06-30
-4,876,893 GBP2023-12-31
Net Current Assets/Liabilities
4,020,301 GBP2025-06-30
4,143,550 GBP2023-12-31
Total Assets Less Current Liabilities
6,070,603 GBP2025-06-30
5,846,408 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-399,711 GBP2025-06-30
-494,206 GBP2023-12-31
Net Assets/Liabilities
5,626,091 GBP2025-06-30
5,291,883 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
5,625,991 GBP2025-06-30
5,291,783 GBP2023-12-31
3,707,969 GBP2023-01-01
Equity
5,626,091 GBP2025-06-30
5,291,883 GBP2023-12-31
3,708,069 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
431,208 GBP2024-01-01 ~ 2025-06-30
1,583,814 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-97,000 GBP2024-01-01 ~ 2025-06-30
Dividends Paid
-97,000 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Depreciation Expense
113,687 GBP2024-01-01 ~ 2025-06-30
71,065 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
17,678 GBP2025-06-30
2,184,359 GBP2023-12-31
694,710 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2025-06-30
Motor vehicles
252024-01-01 ~ 2025-06-30
Furniture and fittings
252024-01-01 ~ 2025-06-30
Computers
252024-01-01 ~ 2025-06-30
Audit Fees/Expenses
21,000 GBP2024-01-01 ~ 2025-06-30
15,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,786,127 GBP2024-01-01 ~ 2025-06-30
1,849,638 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
335,712 GBP2024-01-01 ~ 2025-06-30
214,362 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,173,195 GBP2024-01-01 ~ 2025-06-30
2,089,437 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
195,000 GBP2024-01-01 ~ 2025-06-30
112,520 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-15,518 GBP2024-01-01 ~ 2025-06-30
27,372 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
12,369 GBP2024-01-01 ~ 2025-06-30
378,629 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
97,000 GBP2024-01-01 ~ 2025-06-30
Intangible Assets - Gross Cost
Computer software
751,417 GBP2025-06-30
424,759 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
231,213 GBP2025-06-30
198,389 GBP2023-12-31
Motor vehicles
84,943 GBP2025-06-30
83,193 GBP2023-12-31
Furniture and fittings
46,971 GBP2025-06-30
45,268 GBP2023-12-31
Computers
105,103 GBP2025-06-30
95,909 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,386,134 GBP2025-06-30
1,340,663 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,794 GBP2025-06-30
79,320 GBP2023-12-31
Motor vehicles
47,416 GBP2025-06-30
27,759 GBP2023-12-31
Furniture and fittings
29,850 GBP2025-06-30
20,883 GBP2023-12-31
Computers
60,510 GBP2025-06-30
37,100 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,749 GBP2025-06-30
165,062 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
52,474 GBP2024-01-01 ~ 2025-06-30
Motor vehicles, Owned/Freehold
19,657 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings, Owned/Freehold
8,967 GBP2024-01-01 ~ 2025-06-30
Owned/Freehold
113,687 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
99,419 GBP2025-06-30
119,069 GBP2023-12-31
Motor vehicles
37,527 GBP2025-06-30
55,433 GBP2023-12-31
Furniture and fittings
17,121 GBP2025-06-30
24,384 GBP2023-12-31
Computers
44,593 GBP2025-06-30
58,809 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
743,758 GBP2025-06-30
1,375,007 GBP2023-12-31
Other Debtors
Current
1,411,289 GBP2025-06-30
1,058,395 GBP2023-12-31
Prepayments/Accrued Income
Current
63,344 GBP2025-06-30
32,819 GBP2023-12-31
Bank Borrowings
Current
539,182 GBP2025-06-30
64,655 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,153,274 GBP2025-06-30
3,958,452 GBP2023-12-31
Taxation/Social Security Payable
Current
50,061 GBP2025-06-30
648,472 GBP2023-12-31
Other Creditors
Current
932,207 GBP2025-06-30
189,814 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
73,175 GBP2025-06-30
15,500 GBP2023-12-31
Creditors
Current
3,747,899 GBP2025-06-30
4,876,893 GBP2023-12-31
Bank Borrowings
Non-current
399,711 GBP2025-06-30
494,206 GBP2023-12-31
Current, Amounts falling due within one year
539,182 GBP2025-06-30
64,655 GBP2023-12-31
Non-current, Between two and five year
63,720 GBP2025-06-30
Between two and five year, Non-current
72,751 GBP2023-12-31
Total Borrowings
938,893 GBP2025-06-30
558,861 GBP2023-12-31
Net Deferred Tax Liability/Asset
-44,801 GBP2025-06-30
-60,319 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,518 GBP2024-01-01 ~ 2025-06-30
Deferred Tax Liabilities
Accelerated tax depreciation
-44,801 GBP2025-06-30
-60,319 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-06-30
50 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-06-30
50 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2025-06-30