Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Turnover/Revenue
2,939,247 GBP2024-01-01 ~ 2024-12-31
3,142,528 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,235,173 GBP2024-01-01 ~ 2024-12-31
-2,486,236 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
704,074 GBP2024-01-01 ~ 2024-12-31
656,292 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-703,668 GBP2024-01-01 ~ 2024-12-31
-709,771 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
406 GBP2024-01-01 ~ 2024-12-31
-53,479 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
131 GBP2024-01-01 ~ 2024-12-31
1,912 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
537 GBP2024-01-01 ~ 2024-12-31
-51,567 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
83,123 GBP2024-12-31
89,862 GBP2023-12-31
Debtors
Current
613,064 GBP2024-12-31
662,981 GBP2023-12-31
Cash at bank and in hand
63,399 GBP2024-12-31
93,806 GBP2023-12-31
Current Assets
676,463 GBP2024-12-31
756,787 GBP2023-12-31
Net Current Assets/Liabilities
216,463 GBP2024-12-31
209,187 GBP2023-12-31
Total Assets Less Current Liabilities
299,586 GBP2024-12-31
299,049 GBP2023-12-31
Net Assets/Liabilities
283,572 GBP2024-12-31
283,035 GBP2023-12-31
Equity
Called up share capital
69,875 GBP2024-12-31
69,875 GBP2023-12-31
69,875 GBP2023-01-01
Retained earnings (accumulated losses)
213,697 GBP2024-12-31
213,160 GBP2023-12-31
264,727 GBP2023-01-01
Equity
283,572 GBP2024-12-31
283,035 GBP2023-12-31
334,602 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
537 GBP2024-01-01 ~ 2024-12-31
-51,567 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
102024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
302,306 GBP2024-12-31
284,806 GBP2023-12-31
Furniture and fittings
55,166 GBP2024-12-31
53,485 GBP2023-12-31
Office equipment
53,142 GBP2024-12-31
52,683 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
430,966 GBP2024-12-31
411,326 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-2,169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
211,176 GBP2023-12-31
Furniture and fittings
51,103 GBP2023-12-31
Office equipment
42,056 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
321,464 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,227 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
27,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
232,865 GBP2024-12-31
Furniture and fittings
52,566 GBP2024-12-31
Office equipment
45,283 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,843 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
69,441 GBP2024-12-31
73,630 GBP2023-12-31
Furniture and fittings
2,600 GBP2024-12-31
2,382 GBP2023-12-31
Office equipment
7,859 GBP2024-12-31
10,627 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
486,380 GBP2024-12-31
568,847 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
59,393 GBP2024-12-31
34,172 GBP2023-12-31
Other Debtors
Current
4,380 GBP2024-12-31
2,500 GBP2023-12-31
Prepayments/Accrued Income
Current
62,911 GBP2024-12-31
57,462 GBP2023-12-31
Trade Creditors/Trade Payables
Current
261,026 GBP2024-12-31
318,394 GBP2023-12-31
Amounts owed to group undertakings
Current
40,828 GBP2024-12-31
107,156 GBP2023-12-31
Corporation Tax Payable
Current
1,781 GBP2024-12-31
Taxation/Social Security Payable
Current
39,632 GBP2024-12-31
24,890 GBP2023-12-31
Other Creditors
Current
2,776 GBP2024-12-31
3,534 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
113,957 GBP2024-12-31
93,626 GBP2023-12-31
Creditors
Current
460,000 GBP2024-12-31
547,600 GBP2023-12-31
Net Deferred Tax Liability/Asset
-16,014 GBP2024-12-31
-16,014 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-16,014 GBP2024-12-31
-16,014 GBP2023-12-31