Turnover/Revenue
10,417,593 GBP2024-01-01 ~ 2024-12-31
18,148,684 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-10,339,811 GBP2024-01-01 ~ 2024-12-31
-17,382,692 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
77,782 GBP2024-01-01 ~ 2024-12-31
765,992 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-735,261 GBP2024-01-01 ~ 2024-12-31
-887,108 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-657,479 GBP2024-01-01 ~ 2024-12-31
-121,116 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-800 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-633,087 GBP2024-01-01 ~ 2024-12-31
-111,434 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
713,261 GBP2024-12-31
860,715 GBP2023-12-31
Debtors
2,378,674 GBP2024-12-31
3,600,979 GBP2022-12-31
Current Assets
3,113,010 GBP2024-12-31
5,244,421 GBP2023-12-31
Net Current Assets/Liabilities
1,385,573 GBP2024-12-31
1,871,206 GBP2023-12-31
Total Assets Less Current Liabilities
2,098,834 GBP2024-12-31
2,731,921 GBP2023-12-31
Net Assets/Liabilities
2,094,019 GBP2024-12-31
2,685,751 GBP2023-12-31
Equity
Called up share capital
10,526 GBP2024-12-31
10,526 GBP2023-12-31
Retained earnings (accumulated losses)
2,083,493 GBP2024-12-31
2,675,225 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-591,732 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-591,732 GBP2024-01-01 ~ 2024-12-31
-91,587 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
511,588 GBP2024-12-31
538,211 GBP2023-12-31
125,534 GBP2022-12-31
Audit Fees/Expenses
9,263 GBP2024-01-01 ~ 2024-12-31
9,585 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
182024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Average Number of Employees
1152024-01-01 ~ 2024-12-31
1392023-01-01 ~ 2023-12-31
Social Security Costs
344,564 GBP2024-01-01 ~ 2024-12-31
394,894 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
73,296 GBP2024-01-01 ~ 2024-12-31
85,867 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,981,947 GBP2024-01-01 ~ 2024-12-31
4,695,548 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
31,289 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-120,287 GBP2024-01-01 ~ 2024-12-31
-21,172 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
5,118,042 GBP2024-12-31
5,249,378 GBP2023-12-31
Property, Plant & Equipment - Disposals
-352,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,404,781 GBP2024-12-31
4,388,663 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
360,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-344,835 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
1,679,800 GBP2024-12-31
2,514,931 GBP2023-12-31
Prepayments/Accrued Income
384,114 GBP2024-12-31
870,371 GBP2023-12-31
Debtors
Current
2,378,674 GBP2024-12-31
3,600,979 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
222,748 GBP2024-12-31
1,105,231 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
597,406 GBP2024-12-31
1,210,521 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
165 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
397,451 GBP2024-12-31
643,346 GBP2023-12-31
Other Creditors
Amounts falling due within one year
32,552 GBP2024-12-31
32,552 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
477,280 GBP2024-12-31
381,400 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,815 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
526 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31