Turnover/Revenue
50,605,669 GBP2024-01-01 ~ 2024-12-31
48,115,505 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-43,228,884 GBP2024-01-01 ~ 2024-12-31
-41,069,274 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,376,785 GBP2024-01-01 ~ 2024-12-31
7,046,231 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,593,088 GBP2024-01-01 ~ 2024-12-31
-4,478,706 GBP2023-01-01 ~ 2023-12-31
Other operating income
99,951 GBP2024-01-01 ~ 2024-12-31
65,717 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,883,648 GBP2024-01-01 ~ 2024-12-31
2,633,242 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,880 GBP2024-01-01 ~ 2024-12-31
-47,702 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,878,768 GBP2024-01-01 ~ 2024-12-31
2,585,540 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-651,339 GBP2024-01-01 ~ 2024-12-31
-704,723 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
31,440 GBP2024-12-31
49,228 GBP2023-12-31
Property, Plant & Equipment
83,316 GBP2024-12-31
75,855 GBP2023-12-31
Fixed Assets
114,756 GBP2024-12-31
125,083 GBP2023-12-31
Debtors
12,793,097 GBP2024-12-31
14,707,495 GBP2023-12-31
Cash at bank and in hand
833,671 GBP2024-12-31
58,748 GBP2023-12-31
Current Assets
13,626,768 GBP2024-12-31
14,766,243 GBP2023-12-31
Net Current Assets/Liabilities
3,704,240 GBP2024-12-31
4,050,280 GBP2023-12-31
Total Assets Less Current Liabilities
3,818,996 GBP2024-12-31
4,175,363 GBP2023-12-31
Net Assets/Liabilities
3,803,271 GBP2024-12-31
4,147,078 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,803,171 GBP2024-12-31
4,146,978 GBP2023-12-31
Equity
3,803,271 GBP2024-12-31
4,147,078 GBP2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
88,375 GBP2024-12-31
88,375 GBP2023-12-31
Intangible Assets - Gross Cost
88,375 GBP2024-12-31
88,375 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
56,935 GBP2024-12-31
39,147 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
56,935 GBP2024-12-31
39,147 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
17,788 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
17,788 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
31,440 GBP2024-12-31
49,228 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
214,293 GBP2024-12-31
175,388 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
214,293 GBP2024-12-31
175,388 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
130,977 GBP2024-12-31
99,533 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,977 GBP2024-12-31
99,533 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
31,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
83,316 GBP2024-12-31
75,855 GBP2023-12-31
Trade Debtors/Trade Receivables
9,217,655 GBP2024-12-31
9,996,133 GBP2023-12-31
Prepayments/Accrued Income
3,281,411 GBP2024-12-31
4,246,982 GBP2023-12-31
Other Debtors
294,031 GBP2024-12-31
464,380 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3 GBP2024-12-31
18,783 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
455,231 GBP2024-12-31
383,654 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,572,233 GBP2024-12-31
1,169,589 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
833,769 GBP2024-12-31
1,575,038 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,061,292 GBP2024-12-31
7,568,899 GBP2023-12-31