Average Number of Employees
772024-01-01 ~ 2024-12-31
612023-01-01 ~ 2023-12-31
Turnover/Revenue
9,538,095 GBP2024-01-01 ~ 2024-12-31
8,043,607 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,565,646 GBP2024-01-01 ~ 2024-12-31
-3,125,371 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,972,449 GBP2024-01-01 ~ 2024-12-31
4,918,236 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,675,687 GBP2024-01-01 ~ 2024-12-31
-2,971,700 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,296,762 GBP2024-01-01 ~ 2024-12-31
1,946,536 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
199 GBP2024-01-01 ~ 2024-12-31
1,015 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,296,961 GBP2024-01-01 ~ 2024-12-31
1,947,551 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,722,624 GBP2024-01-01 ~ 2024-12-31
1,473,976 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
48,188 GBP2024-12-31
59,902 GBP2023-12-31
Property, Plant & Equipment
930,434 GBP2024-12-31
968,401 GBP2023-12-31
Fixed Assets
978,622 GBP2024-12-31
1,028,303 GBP2023-12-31
Debtors
Non-current
31,500 GBP2024-12-31
31,500 GBP2023-12-31
Current
7,353,586 GBP2024-12-31
6,165,983 GBP2023-12-31
Cash at bank and in hand
97,028 GBP2024-12-31
108,909 GBP2023-12-31
Current Assets
7,482,114 GBP2024-12-31
6,306,392 GBP2023-12-31
Net Current Assets/Liabilities
2,376,774 GBP2024-12-31
600,131 GBP2023-12-31
Total Assets Less Current Liabilities
3,355,396 GBP2024-12-31
1,628,434 GBP2023-12-31
Net Assets/Liabilities
3,181,016 GBP2024-12-31
1,458,391 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
3,181,015 GBP2024-12-31
1,458,390 GBP2023-12-31
Equity
3,181,016 GBP2024-12-31
1,458,391 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
332024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Audit Fees/Expenses
8,500 GBP2024-01-01 ~ 2024-12-31
8,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,045,566 GBP2024-01-01 ~ 2024-12-31
1,614,260 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
190,272 GBP2024-01-01 ~ 2024-12-31
145,579 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,270,118 GBP2024-01-01 ~ 2024-12-31
1,785,787 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,337 GBP2024-01-01 ~ 2024-12-31
174,575 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
574,240 GBP2024-01-01 ~ 2024-12-31
458,064 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
87,325 GBP2024-12-31
77,950 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,399 GBP2024-12-31
52,175 GBP2023-12-31
Motor vehicles
1,401,272 GBP2024-12-31
1,161,023 GBP2023-12-31
Office equipment
48,478 GBP2024-12-31
44,377 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,525,279 GBP2024-12-31
1,270,405 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-276,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-276,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,109 GBP2023-12-31
Motor vehicles
283,028 GBP2023-12-31
Office equipment
8,480 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
302,004 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
389,785 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
413,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-120,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-120,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,705 GBP2024-12-31
Motor vehicles
552,382 GBP2024-12-31
Office equipment
19,601 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,845 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
34,694 GBP2024-12-31
42,066 GBP2023-12-31
Motor vehicles
848,890 GBP2024-12-31
877,995 GBP2023-12-31
Office equipment
28,877 GBP2024-12-31
35,897 GBP2023-12-31
Other Debtors
Non-current
31,500 GBP2024-12-31
31,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,402,319 GBP2024-12-31
4,418,975 GBP2023-12-31
Prepayments/Accrued Income
Current
951,267 GBP2024-12-31
1,747,008 GBP2023-12-31
Trade Creditors/Trade Payables
Current
106,918 GBP2024-12-31
186,292 GBP2023-12-31
Amounts owed to group undertakings
Current
4,632,339 GBP2024-12-31
4,615,577 GBP2023-12-31
Corporation Tax Payable
Current
110,000 GBP2024-12-31
299,000 GBP2023-12-31
Taxation/Social Security Payable
Current
174,115 GBP2024-12-31
526,880 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
81,968 GBP2024-12-31
78,512 GBP2023-12-31
Creditors
Current
5,105,340 GBP2024-12-31
5,706,261 GBP2023-12-31
Net Deferred Tax Liability/Asset
-174,380 GBP2024-12-31
-170,043 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,337 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-174,380 GBP2024-12-31
-170,043 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
134,752 GBP2024-12-31
133,000 GBP2023-12-31
Between one and five year
475,748 GBP2024-12-31
525,000 GBP2023-12-31
More than five year
411,429 GBP2024-12-31
516,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,021,929 GBP2024-12-31
1,174,250 GBP2023-12-31