Administrative Expenses
-978,944 GBP2024-01-01 ~ 2024-12-31
-900,818 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
11,088 GBP2024-01-01 ~ 2024-12-31
6,510 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
215,457 GBP2024-01-01 ~ 2024-12-31
241,397 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
149,896 GBP2024-01-01 ~ 2024-12-31
174,469 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
2,787,589 GBP2024-12-31
2,637,693 GBP2023-12-31
2,463,224 GBP2022-12-31
Property, Plant & Equipment
1,588,804 GBP2024-12-31
592,916 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
1,588,806 GBP2024-12-31
592,918 GBP2023-12-31
Debtors
2,423,966 GBP2024-12-31
3,159,638 GBP2023-12-31
Cash at bank and in hand
761,655 GBP2024-12-31
509,169 GBP2023-12-31
Current Assets
3,188,121 GBP2024-12-31
3,671,307 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,728,926 GBP2024-12-31
Net Current Assets/Liabilities
1,459,195 GBP2024-12-31
2,157,672 GBP2023-12-31
Total Assets Less Current Liabilities
3,048,001 GBP2024-12-31
2,750,590 GBP2023-12-31
Net Assets/Liabilities
2,792,689 GBP2024-12-31
2,642,793 GBP2023-12-31
Equity
Called up share capital
114 GBP2024-12-31
114 GBP2023-12-31
Share premium
4,986 GBP2024-12-31
4,986 GBP2023-12-31
Equity
2,792,689 GBP2024-12-31
2,642,793 GBP2023-12-31
Audit Fees/Expenses
13,750 GBP2024-01-01 ~ 2024-12-31
12,750 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31
Wages/Salaries
1,718,099 GBP2024-01-01 ~ 2024-12-31
1,960,199 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,957 GBP2024-01-01 ~ 2024-12-31
46,134 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,923,789 GBP2024-01-01 ~ 2024-12-31
2,200,859 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
10,918 GBP2024-01-01 ~ 2024-12-31
27,111 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
147,515 GBP2024-01-01 ~ 2024-12-31
-15,003 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
155,000 GBP2023-12-31
Plant and equipment
2,144,899 GBP2024-12-31
1,144,042 GBP2023-12-31
Computers
43,198 GBP2024-12-31
43,198 GBP2023-12-31
Motor vehicles
625,803 GBP2024-12-31
646,438 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,968,900 GBP2024-12-31
1,988,678 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-49,758 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-98,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-148,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
155,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
986,118 GBP2024-12-31
987,025 GBP2023-12-31
Computers
39,022 GBP2024-12-31
30,451 GBP2023-12-31
Motor vehicles
354,956 GBP2024-12-31
378,286 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,380,096 GBP2024-12-31
1,395,762 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,906 GBP2024-01-01 ~ 2024-12-31
Computers
8,571 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
65,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-43,813 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-89,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-132,973 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
155,000 GBP2024-12-31
Plant and equipment
1,158,781 GBP2024-12-31
157,017 GBP2023-12-31
Computers
4,176 GBP2024-12-31
12,747 GBP2023-12-31
Motor vehicles
270,847 GBP2024-12-31
268,152 GBP2023-12-31
Owned/Freehold, Land and buildings
155,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
8,356 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
81,933 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
225,000 GBP2024-12-31
246,129 GBP2023-12-31
Prepayments/Accrued Income
Current
93,061 GBP2024-12-31
112,806 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,423,966 GBP2024-12-31
Amounts falling due within one year, Current
3,159,638 GBP2023-12-31
Trade Creditors/Trade Payables
Current
754,324 GBP2024-12-31
1,283,141 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
81,931 GBP2023-12-31
Other Taxation & Social Security Payable
Current
84,095 GBP2024-12-31
55,070 GBP2023-12-31
Other Creditors
Current
849,325 GBP2024-12-31
45,026 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
41,182 GBP2024-12-31
48,467 GBP2023-12-31
Creditors
Current
1,728,926 GBP2024-12-31
1,513,635 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
114 shares2024-12-31
114 shares2023-12-31