Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
15,089,107 GBP2024-01-01 ~ 2024-12-31
75,165,633 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-5,982,978 GBP2024-01-01 ~ 2024-12-31
-32,394,168 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
9,106,129 GBP2024-01-01 ~ 2024-12-31
42,771,465 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-853,807 GBP2024-01-01 ~ 2024-12-31
-895,904 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
8,252,322 GBP2024-01-01 ~ 2024-12-31
41,875,561 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
138,497 GBP2024-01-01 ~ 2024-12-31
82,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
52,908 GBP2024-12-31
70,544 GBP2023-12-31
Debtors
9,078,075 GBP2024-12-31
7,899,750 GBP2023-12-31
Cash at bank and in hand
7,010,316 GBP2024-12-31
17,995,980 GBP2023-12-31
Current Assets
16,088,391 GBP2024-12-31
25,895,730 GBP2023-12-31
Net Current Assets/Liabilities
7,974,471 GBP2024-12-31
21,934,936 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
17,636 GBP2024-01-01 ~ 2024-12-31
22,589 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,500 GBP2024-01-01 ~ 2024-12-31
17,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
176,775 GBP2023-12-31
Motor vehicles
151,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
328,275 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
150,830 GBP2024-12-31
142,182 GBP2023-12-31
Motor vehicles
124,537 GBP2024-12-31
115,549 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,367 GBP2024-12-31
257,731 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,648 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
25,945 GBP2024-12-31
34,593 GBP2023-12-31
Motor vehicles
26,963 GBP2024-12-31
35,951 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,658,975 GBP2024-12-31
4,323,019 GBP2023-12-31
Other Debtors
Current
1,597,728 GBP2024-12-31
1,629,563 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
179,091 GBP2024-12-31
1,015,556 GBP2023-12-31
Prepayments/Accrued Income
Current
1,642,281 GBP2024-12-31
931,612 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
9,078,075 GBP2024-12-31
7,899,750 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
90 GBP2024-12-31
Trade Creditors/Trade Payables
Current
864,760 GBP2024-12-31
684,550 GBP2023-12-31
Other Creditors
Current
895 GBP2024-12-31
16,580 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,248,175 GBP2024-12-31
3,259,664 GBP2023-12-31
Bank Overdrafts
-90 GBP2024-12-31