Average Number of Employees
1872024-01-01 ~ 2025-03-31
1672023-01-01 ~ 2023-12-31
Turnover/Revenue
119,131,082 GBP2024-01-01 ~ 2025-03-31
95,711,126 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-103,445,337 GBP2024-01-01 ~ 2025-03-31
-83,678,180 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
15,685,745 GBP2024-01-01 ~ 2025-03-31
12,032,946 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-12,898,347 GBP2024-01-01 ~ 2025-03-31
-10,655,989 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,787,398 GBP2024-01-01 ~ 2025-03-31
1,376,957 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
68,341 GBP2024-01-01 ~ 2025-03-31
20,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,839,406 GBP2024-01-01 ~ 2025-03-31
1,363,971 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,031,212 GBP2024-01-01 ~ 2025-03-31
1,006,560 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
516,336 GBP2025-03-31
595,647 GBP2023-12-31
Fixed Assets
516,336 GBP2025-03-31
595,647 GBP2023-12-31
Total Inventories
528,462 GBP2025-03-31
943,537 GBP2023-12-31
Debtors
Current
21,734,580 GBP2025-03-31
18,433,407 GBP2023-12-31
Cash at bank and in hand
3,316,059 GBP2025-03-31
3,344,394 GBP2023-12-31
Current Assets
25,579,101 GBP2025-03-31
22,721,338 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-15,072,188 GBP2025-03-31
Net Current Assets/Liabilities
10,506,913 GBP2025-03-31
8,438,649 GBP2023-12-31
Total Assets Less Current Liabilities
11,023,249 GBP2025-03-31
9,034,296 GBP2023-12-31
Net Assets/Liabilities
10,921,899 GBP2025-03-31
8,890,687 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
10,921,799 GBP2025-03-31
8,890,587 GBP2023-12-31
7,884,027 GBP2023-01-01
Equity
10,921,899 GBP2025-03-31
8,890,687 GBP2023-12-31
7,884,127 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,031,212 GBP2024-01-01 ~ 2025-03-31
1,006,560 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,031,212 GBP2024-01-01 ~ 2025-03-31
1,006,560 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,031,212 GBP2024-01-01 ~ 2025-03-31
1,006,560 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2025-03-31
Motor vehicles
202024-01-01 ~ 2025-03-31
Furniture and fittings
252024-01-01 ~ 2025-03-31
Office equipment
252024-01-01 ~ 2025-03-31
Computers
252024-01-01 ~ 2025-03-31
Audit Fees/Expenses
46,125 GBP2024-01-01 ~ 2025-03-31
41,300 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
6,085,451 GBP2024-01-01 ~ 2025-03-31
5,603,192 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
666,697 GBP2024-01-01 ~ 2025-03-31
562,042 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,883,723 GBP2024-01-01 ~ 2025-03-31
6,238,187 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
1,438,854 GBP2024-01-01 ~ 2025-03-31
1,411,853 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-42,259 GBP2024-01-01 ~ 2025-03-31
10,462 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
709,852 GBP2024-01-01 ~ 2025-03-31
340,993 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,338 GBP2025-03-31
45,632 GBP2023-12-31
Furniture and fittings
625,876 GBP2025-03-31
598,595 GBP2023-12-31
Office equipment
325,393 GBP2025-03-31
322,025 GBP2023-12-31
Computers
299,260 GBP2025-03-31
171,018 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,383,363 GBP2025-03-31
1,137,270 GBP2023-12-31
Motor vehicles
67,496 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,605 GBP2023-12-31
Furniture and fittings
305,180 GBP2023-12-31
Office equipment
195,409 GBP2023-12-31
Computers
33,429 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
541,623 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,955 GBP2024-01-01 ~ 2025-03-31
Motor vehicles, Owned/Freehold
2,484 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
163,595 GBP2024-01-01 ~ 2025-03-31
Computers, Owned/Freehold
69,474 GBP2024-01-01 ~ 2025-03-31
Owned/Freehold
325,404 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,560 GBP2025-03-31
Motor vehicles
2,484 GBP2025-03-31
Furniture and fittings
468,775 GBP2025-03-31
Office equipment
267,305 GBP2025-03-31
Computers
102,903 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
867,027 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
39,778 GBP2025-03-31
38,027 GBP2023-12-31
Motor vehicles
65,012 GBP2025-03-31
Furniture and fittings
157,101 GBP2025-03-31
293,415 GBP2023-12-31
Office equipment
58,088 GBP2025-03-31
126,616 GBP2023-12-31
Computers
196,357 GBP2025-03-31
137,589 GBP2023-12-31
Finished Goods/Goods for Resale
528,462 GBP2025-03-31
943,537 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,252,892 GBP2025-03-31
8,167,767 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,090,425 GBP2025-03-31
3,090,265 GBP2023-12-31
Other Debtors
Current
7,079,461 GBP2025-03-31
6,124,587 GBP2023-12-31
Prepayments/Accrued Income
Current
1,311,802 GBP2025-03-31
897,737 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
153,051 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,523,042 GBP2025-03-31
11,916,499 GBP2023-12-31
Corporation Tax Payable
Current
273,019 GBP2025-03-31
Taxation/Social Security Payable
Current
109,384 GBP2025-03-31
261,537 GBP2023-12-31
Other Creditors
Current
22,178 GBP2025-03-31
1,266 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,144,565 GBP2025-03-31
2,103,387 GBP2023-12-31
Creditors
Current
15,072,188 GBP2025-03-31
14,282,689 GBP2023-12-31
Net Deferred Tax Liability/Asset
-101,350 GBP2025-03-31
-143,609 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
42,259 GBP2024-01-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-106,895 GBP2025-03-31
-143,926 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
316,016 GBP2025-03-31
134,744 GBP2023-12-31
Between one and five year
130,064 GBP2025-03-31
21,439 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
446,080 GBP2025-03-31
156,183 GBP2023-12-31