Average Number of Employees
662024-01-01 ~ 2024-12-31
642023-01-01 ~ 2023-12-31
Turnover/Revenue
10,427,217 GBP2024-01-01 ~ 2024-12-31
10,148,906 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-7,608,300 GBP2024-01-01 ~ 2024-12-31
-7,119,379 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,818,917 GBP2024-01-01 ~ 2024-12-31
3,029,527 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,136,351 GBP2024-01-01 ~ 2024-12-31
-2,033,589 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
682,566 GBP2024-01-01 ~ 2024-12-31
995,938 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
57 GBP2024-01-01 ~ 2024-12-31
610 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
600,329 GBP2024-01-01 ~ 2024-12-31
929,563 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
598,898 GBP2024-01-01 ~ 2024-12-31
936,070 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
201,612 GBP2024-12-31
201,765 GBP2023-12-31
Total Inventories
2,772 GBP2024-12-31
17,829 GBP2023-12-31
Debtors
Current
6,524,719 GBP2024-12-31
6,049,055 GBP2023-12-31
Cash at bank and in hand
74,962 GBP2024-12-31
97,229 GBP2023-12-31
Current Assets
6,602,453 GBP2024-12-31
6,164,113 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,436,206 GBP2023-12-31
Net Current Assets/Liabilities
3,336,816 GBP2024-12-31
2,727,907 GBP2023-12-31
Total Assets Less Current Liabilities
3,538,428 GBP2024-12-31
2,929,672 GBP2023-12-31
Net Assets/Liabilities
3,528,062 GBP2024-12-31
2,929,164 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2023-01-01
Retained earnings (accumulated losses)
3,428,062 GBP2024-12-31
2,829,164 GBP2023-12-31
1,893,094 GBP2023-01-01
Equity
3,528,062 GBP2024-12-31
2,929,164 GBP2023-12-31
1,993,094 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
598,898 GBP2024-01-01 ~ 2024-12-31
936,070 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
598,898 GBP2024-01-01 ~ 2024-12-31
936,070 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
598,898 GBP2024-01-01 ~ 2024-12-31
936,070 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
11,770 GBP2024-01-01 ~ 2024-12-31
9,150 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,411,417 GBP2024-01-01 ~ 2024-12-31
2,130,145 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
252,739 GBP2024-01-01 ~ 2024-12-31
216,127 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,709,670 GBP2024-01-01 ~ 2024-12-31
2,387,339 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,431 GBP2024-01-01 ~ 2024-12-31
-6,507 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
150,082 GBP2024-01-01 ~ 2024-12-31
218,638 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,749 GBP2024-12-31
119,499 GBP2023-12-31
Motor vehicles
776,819 GBP2024-12-31
777,141 GBP2023-12-31
Furniture and fittings
181,963 GBP2024-12-31
167,767 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,071,220 GBP2024-12-31
1,066,705 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-48,750 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-10,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-59,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
117,617 GBP2023-12-31
Motor vehicles
600,642 GBP2023-12-31
Furniture and fittings
146,260 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
864,940 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
52,119 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
8,973 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
63,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-48,455 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-10,738 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,502 GBP2024-12-31
Motor vehicles
642,023 GBP2024-12-31
Furniture and fittings
155,233 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
869,608 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,247 GBP2024-12-31
1,882 GBP2023-12-31
Motor vehicles
134,796 GBP2024-12-31
176,499 GBP2023-12-31
Furniture and fittings
26,730 GBP2024-12-31
21,507 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
68,159 GBP2023-12-31
Raw materials and consumables
2,772 GBP2024-12-31
17,829 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,717,076 GBP2024-12-31
1,586,162 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,031,472 GBP2024-12-31
3,719,302 GBP2023-12-31
Other Debtors
Current
444,897 GBP2024-12-31
430,969 GBP2023-12-31
Prepayments/Accrued Income
Current
331,274 GBP2024-12-31
312,622 GBP2023-12-31
Trade Creditors/Trade Payables
Current
657,390 GBP2024-12-31
741,719 GBP2023-12-31
Amounts owed to group undertakings
Current
1,071,670 GBP2024-12-31
1,088,439 GBP2023-12-31
Taxation/Social Security Payable
Current
242,713 GBP2024-12-31
236,117 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
32,902 GBP2023-12-31
Other Creditors
Current
137,830 GBP2024-12-31
151,874 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
172,340 GBP2024-12-31
97,250 GBP2023-12-31
Creditors
Current
3,265,637 GBP2024-12-31
3,436,206 GBP2023-12-31
Net Deferred Tax Liability/Asset
-1,942 GBP2024-12-31
-508 GBP2023-12-31
-7,015 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,434 GBP2024-01-01 ~ 2024-12-31
6,507 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,494 GBP2024-12-31
-1,539 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 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
515,100 GBP2024-12-31
496,350 GBP2023-12-31
Between one and five year
1,381,883 GBP2024-12-31
1,651,983 GBP2023-12-31
More than five year
1,163,750 GBP2024-12-31
1,408,750 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,060,733 GBP2024-12-31
3,557,083 GBP2023-12-31