Average Number of Employees
1392024-01-01 ~ 2024-12-31
1292023-01-01 ~ 2023-12-31
Turnover/Revenue
20,227,979 GBP2024-01-01 ~ 2024-12-31
21,281,226 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-10,795,005 GBP2024-01-01 ~ 2024-12-31
-11,817,159 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
9,432,974 GBP2024-01-01 ~ 2024-12-31
9,464,067 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-9,458,762 GBP2024-01-01 ~ 2024-12-31
-10,305,301 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
314,807 GBP2024-01-01 ~ 2024-12-31
8,768 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
229,302 GBP2024-01-01 ~ 2024-12-31
-136,086 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
84,803 GBP2024-01-01 ~ 2024-12-31
-42,445 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,930,450 GBP2024-12-31
2,007,072 GBP2023-12-31
Fixed Assets
8,930,450 GBP2024-12-31
2,007,072 GBP2023-12-31
Debtors
Non-current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Current
5,813,998 GBP2024-12-31
8,189,402 GBP2023-12-31
Cash at bank and in hand
1,394,330 GBP2024-12-31
2,947,456 GBP2023-12-31
Current Assets
7,258,328 GBP2024-12-31
11,186,858 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-14,004,468 GBP2024-12-31
-9,401,804 GBP2023-12-31
Net Current Assets/Liabilities
-6,746,140 GBP2024-12-31
1,785,054 GBP2023-12-31
Total Assets Less Current Liabilities
2,184,310 GBP2024-12-31
3,792,126 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-863 GBP2023-12-31
Net Assets/Liabilities
1,234,607 GBP2024-12-31
3,132,594 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
3,217,297 GBP2024-12-31
3,132,494 GBP2023-12-31
3,174,939 GBP2023-01-01
Equity
1,234,607 GBP2024-12-31
3,132,594 GBP2023-12-31
3,175,039 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
84,803 GBP2024-01-01 ~ 2024-12-31
-42,445 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
84,803 GBP2024-01-01 ~ 2024-12-31
-42,445 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
84,803 GBP2024-01-01 ~ 2024-12-31
-42,445 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-1,982,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
477,822 GBP2024-01-01 ~ 2024-12-31
306,082 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
-852,998 GBP2024-12-31
2,292,212 GBP2023-12-31
813,660 GBP2023-01-01
Bank Overdrafts
-2,247,328 GBP2024-12-31
-655,244 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Audit Fees/Expenses
87,556 GBP2024-01-01 ~ 2024-12-31
75,250 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,972,143 GBP2024-01-01 ~ 2024-12-31
6,492,694 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
831,932 GBP2024-01-01 ~ 2024-12-31
712,227 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,163,374 GBP2024-01-01 ~ 2024-12-31
7,548,943 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
101,293 GBP2024-01-01 ~ 2024-12-31
115,720 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
144,499 GBP2024-01-01 ~ 2024-12-31
-23,943 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
209,217 GBP2024-01-01 ~ 2024-12-31
-25,856 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
604,383 GBP2023-12-31
Furniture and fittings
355,129 GBP2023-12-31
Other
6,255,518 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,215,030 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,766 GBP2023-12-31
Motor vehicles
90,787 GBP2023-12-31
Furniture and fittings
65,212 GBP2023-12-31
Other
289,585 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,350 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,472 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
9,472 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
561,659 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
4,250,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
38,905 GBP2023-12-31
Motor vehicles
619,084 GBP2023-12-31
Furniture and fittings
381,322 GBP2023-12-31
Other
967,761 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
9,472 GBP2024-12-31
286,793 GBP2023-12-31
Under hire purchased contracts or finance leases
9,472 GBP2024-12-31
286,793 GBP2023-12-31
Other Debtors
Non-current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,041,377 GBP2024-12-31
6,263,776 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
64,275 GBP2024-12-31
Other Debtors
Current
747,045 GBP2024-12-31
1,674,449 GBP2023-12-31
Prepayments/Accrued Income
Current
961,301 GBP2024-12-31
251,177 GBP2023-12-31
Bank Overdrafts
Current
2,247,328 GBP2024-12-31
655,244 GBP2023-12-31
Trade Creditors/Trade Payables
Current
646,203 GBP2024-12-31
2,022,156 GBP2023-12-31
Amounts owed to group undertakings
Current
9,146,091 GBP2024-12-31
5,437,898 GBP2023-12-31
Taxation/Social Security Payable
Current
756,246 GBP2024-12-31
87,129 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,360 GBP2024-12-31
78,131 GBP2023-12-31
Other Creditors
Current
84,073 GBP2024-12-31
157,439 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,123,167 GBP2024-12-31
963,807 GBP2023-12-31
Creditors
Current
14,004,468 GBP2024-12-31
9,401,804 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
863 GBP2023-12-31
Creditors
Non-current
863 GBP2023-12-31
Minimum gross finance lease payments owing
1,360 GBP2024-12-31
78,994 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-144,499 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
-144,499 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-144,499 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 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
2,653,282 GBP2024-12-31
1,762,886 GBP2023-12-31
Between one and five year
12,311,956 GBP2024-12-31
6,818,436 GBP2023-12-31
More than five year
17,154,474 GBP2024-12-31
5,131,235 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,119,712 GBP2024-12-31
13,712,557 GBP2023-12-31