Average Number of Employees
922024-01-01 ~ 2024-12-31
932023-01-01 ~ 2023-12-31
Turnover/Revenue
12,164,695 GBP2024-01-01 ~ 2024-12-31
11,009,618 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-10,324,561 GBP2024-01-01 ~ 2024-12-31
-9,070,584 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,840,134 GBP2024-01-01 ~ 2024-12-31
1,939,034 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,156,250 GBP2024-01-01 ~ 2024-12-31
-2,094,899 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-316,116 GBP2024-01-01 ~ 2024-12-31
-155,865 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
74 GBP2024-01-01 ~ 2024-12-31
446 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-393,660 GBP2024-01-01 ~ 2024-12-31
-228,336 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-392,441 GBP2024-01-01 ~ 2024-12-31
-236,880 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
636,583 GBP2024-12-31
772,606 GBP2023-12-31
Fixed Assets - Investments
99,850 GBP2024-12-31
99,850 GBP2023-12-31
Fixed Assets
736,433 GBP2024-12-31
872,456 GBP2023-12-31
Total Inventories
32,920 GBP2024-12-31
69,091 GBP2023-12-31
Debtors
Current
14,005,814 GBP2024-12-31
14,129,449 GBP2023-12-31
Cash at bank and in hand
126,555 GBP2024-12-31
316,384 GBP2023-12-31
Current Assets
14,165,289 GBP2024-12-31
14,514,924 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,616,495 GBP2023-12-31
Net Current Assets/Liabilities
10,640,792 GBP2024-12-31
10,898,429 GBP2023-12-31
Total Assets Less Current Liabilities
11,377,225 GBP2024-12-31
11,770,885 GBP2023-12-31
Net Assets/Liabilities
11,377,225 GBP2024-12-31
11,769,666 GBP2023-12-31
Equity
Called up share capital
4,500 GBP2024-12-31
4,500 GBP2023-12-31
4,500 GBP2023-01-01
Retained earnings (accumulated losses)
11,372,725 GBP2024-12-31
11,765,166 GBP2023-12-31
12,002,046 GBP2023-01-01
Equity
11,377,225 GBP2024-12-31
11,769,666 GBP2023-12-31
12,006,546 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-392,441 GBP2024-01-01 ~ 2024-12-31
-236,880 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-392,441 GBP2024-01-01 ~ 2024-12-31
-236,880 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-392,441 GBP2024-01-01 ~ 2024-12-31
-236,880 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,700 GBP2024-01-01 ~ 2024-12-31
10,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,271,092 GBP2024-01-01 ~ 2024-12-31
3,103,572 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
335,034 GBP2024-01-01 ~ 2024-12-31
317,039 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,701,718 GBP2024-01-01 ~ 2024-12-31
3,517,628 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
120,693 GBP2024-01-01 ~ 2024-12-31
91,408 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,219 GBP2024-01-01 ~ 2024-12-31
8,544 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-98,415 GBP2024-01-01 ~ 2024-12-31
-53,705 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
827,953 GBP2024-12-31
968,421 GBP2023-12-31
Office equipment
824,049 GBP2024-12-31
887,349 GBP2023-12-31
Computers
97,098 GBP2024-12-31
176,663 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,749,100 GBP2024-12-31
2,032,433 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-143,208 GBP2024-01-01 ~ 2024-12-31
Computers
-79,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-286,073 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
730,827 GBP2023-12-31
Office equipment
367,816 GBP2023-12-31
Computers
161,184 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,259,827 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
32,886 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
109,576 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
20,127 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
20,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-134,814 GBP2024-01-01 ~ 2024-12-31
Computers
-79,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-277,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
649,026 GBP2024-12-31
Office equipment
372,389 GBP2024-12-31
Computers
91,102 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,112,517 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
178,927 GBP2024-12-31
237,594 GBP2023-12-31
Office equipment
451,660 GBP2024-12-31
519,533 GBP2023-12-31
Computers
5,996 GBP2024-12-31
15,479 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
128,295 GBP2023-12-31
Finished Goods/Goods for Resale
32,920 GBP2024-12-31
69,091 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,848,477 GBP2024-12-31
1,824,554 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
11,782,896 GBP2024-12-31
11,898,445 GBP2023-12-31
Prepayments/Accrued Income
Current
374,441 GBP2024-12-31
406,450 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,081,411 GBP2024-12-31
1,347,659 GBP2023-12-31
Amounts owed to group undertakings
Current
630,258 GBP2024-12-31
640,172 GBP2023-12-31
Taxation/Social Security Payable
Current
377,385 GBP2024-12-31
353,944 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
63,873 GBP2023-12-31
Other Creditors
Current
98,611 GBP2024-12-31
82,930 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
221,282 GBP2024-12-31
197,252 GBP2023-12-31
Creditors
Current
3,524,497 GBP2024-12-31
3,616,495 GBP2023-12-31
Net Deferred Tax Liability/Asset
-1,219 GBP2023-12-31
7,325 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,219 GBP2024-01-01 ~ 2024-12-31
-8,544 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,306 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,500 shares2024-12-31
4,500 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
418,495 GBP2024-12-31
418,495 GBP2023-12-31
Between one and five year
1,673,980 GBP2024-12-31
1,673,980 GBP2023-12-31
More than five year
1,255,485 GBP2024-12-31
1,673,980 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,347,960 GBP2024-12-31
3,766,455 GBP2023-12-31