Turnover/Revenue
8,506,838 GBP2024-01-01 ~ 2024-12-31
13,259,438 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-7,353,708 GBP2024-01-01 ~ 2024-12-31
-10,806,901 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,153,130 GBP2024-01-01 ~ 2024-12-31
2,452,537 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-918,344 GBP2024-01-01 ~ 2024-12-31
-1,624,212 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
234,786 GBP2024-01-01 ~ 2024-12-31
828,325 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
60,920 GBP2024-01-01 ~ 2024-12-31
58,156 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,976 GBP2024-01-01 ~ 2024-12-31
-3,034 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
279,408 GBP2024-01-01 ~ 2024-12-31
883,447 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
230,707 GBP2024-01-01 ~ 2024-12-31
616,911 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
230,707 GBP2024-01-01 ~ 2024-12-31
616,911 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
190,481 GBP2024-12-31
207,814 GBP2023-12-31
Fixed Assets
190,481 GBP2024-12-31
207,814 GBP2023-12-31
Total Inventories
1,199,758 GBP2024-12-31
1,115,794 GBP2023-12-31
Debtors
2,374,707 GBP2024-12-31
2,555,798 GBP2023-12-31
Cash at bank and in hand
1,838,328 GBP2024-12-31
2,375,634 GBP2023-12-31
Current Assets
5,412,793 GBP2024-12-31
6,047,226 GBP2023-12-31
Net Current Assets/Liabilities
3,780,487 GBP2024-12-31
3,767,410 GBP2023-12-31
Total Assets Less Current Liabilities
3,970,968 GBP2024-12-31
3,975,224 GBP2023-12-31
Creditors
Non-current
-11,396 GBP2023-12-31
Net Assets/Liabilities
3,945,657 GBP2024-12-31
3,914,950 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Capital redemption reserve
800 GBP2024-12-31
800 GBP2023-12-31
800 GBP2022-12-31
Retained earnings (accumulated losses)
3,943,857 GBP2024-12-31
3,913,150 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
230,707 GBP2024-01-01 ~ 2024-12-31
616,911 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
43,505 GBP2024-01-01 ~ 2024-12-31
29,938 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,148,320 GBP2024-01-01 ~ 2024-12-31
1,192,785 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
133,136 GBP2024-01-01 ~ 2024-12-31
136,381 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
133,330 GBP2024-01-01 ~ 2024-12-31
67,540 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,414,786 GBP2024-01-01 ~ 2024-12-31
1,396,706 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Current Tax for the Period
72,268 GBP2024-01-01 ~ 2024-12-31
217,658 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
69,852 GBP2024-01-01 ~ 2024-12-31
207,610 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
232,240 GBP2024-12-31
235,081 GBP2023-12-31
Furniture and fittings
77,397 GBP2024-12-31
64,481 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
309,637 GBP2024-12-31
299,562 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-53,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,951 GBP2024-12-31
29,186 GBP2023-12-31
Furniture and fittings
64,205 GBP2024-12-31
62,562 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,156 GBP2024-12-31
91,748 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
41,862 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,097 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,097 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
177,289 GBP2024-12-31
205,895 GBP2023-12-31
Furniture and fittings
13,192 GBP2024-12-31
1,919 GBP2023-12-31
Finished Goods
500 GBP2024-12-31
500 GBP2023-12-31
Value of work in progress
1,199,258 GBP2024-12-31
1,115,294 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
529,907 GBP2024-12-31
1,071,602 GBP2023-12-31
Prepayments/Accrued Income
Current
38,080 GBP2024-12-31
46,476 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,806,720 GBP2024-12-31
1,437,720 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,729 GBP2024-12-31
42,250 GBP2023-12-31
Trade Creditors/Trade Payables
Current
492,566 GBP2024-12-31
309,522 GBP2023-12-31
Corporation Tax Payable
Current
72,268 GBP2024-12-31
217,658 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,396 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,729 GBP2024-12-31
42,250 GBP2023-12-31
Between one and five year
11,396 GBP2023-12-31
Minimum gross finance lease payments owing
9,729 GBP2024-12-31
53,646 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
9,729 GBP2024-12-31
53,646 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,055 GBP2024-12-31
87,055 GBP2023-12-31
Between one and five year
329,204 GBP2024-12-31
329,204 GBP2023-12-31
More than five year
50,974 GBP2024-12-31
138,029 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
467,233 GBP2024-12-31
554,288 GBP2023-12-31