Average Number of Employees
722024-01-01 ~ 2024-12-31
762023-01-01 ~ 2023-12-31
Turnover/Revenue
8,626,356 GBP2024-01-01 ~ 2024-12-31
8,697,610 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-7,334,631 GBP2024-01-01 ~ 2024-12-31
-7,528,385 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,291,725 GBP2024-01-01 ~ 2024-12-31
1,169,225 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,433,731 GBP2024-01-01 ~ 2024-12-31
-1,439,182 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-142,006 GBP2024-01-01 ~ 2024-12-31
-269,957 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-61,097 GBP2024-01-01 ~ 2024-12-31
-74,801 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-203,103 GBP2024-01-01 ~ 2024-12-31
-344,758 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,595 GBP2024-01-01 ~ 2024-12-31
-8,644 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-200,508 GBP2024-01-01 ~ 2024-12-31
-353,402 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
396,081 GBP2024-12-31
501,754 GBP2023-12-31
Total Inventories
84,948 GBP2024-12-31
80,824 GBP2023-12-31
Debtors
Current
3,416,998 GBP2024-12-31
3,480,492 GBP2023-12-31
Cash at bank and in hand
56,449 GBP2024-12-31
42,389 GBP2023-12-31
Current Assets
3,558,395 GBP2024-12-31
3,603,705 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,544,189 GBP2024-12-31
Net Current Assets/Liabilities
1,014,206 GBP2024-12-31
1,093,441 GBP2023-12-31
Total Assets Less Current Liabilities
1,410,287 GBP2024-12-31
1,595,195 GBP2023-12-31
Net Assets/Liabilities
1,394,687 GBP2024-12-31
1,595,195 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,344,687 GBP2024-12-31
1,545,195 GBP2023-12-31
Equity
1,394,687 GBP2024-12-31
1,595,195 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
396,089 GBP2024-12-31
396,089 GBP2023-12-31
Motor vehicles
1,860,658 GBP2024-12-31
1,840,815 GBP2023-12-31
Furniture and fittings
404,904 GBP2024-12-31
404,904 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,869,217 GBP2024-12-31
2,849,374 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
375,231 GBP2023-12-31
Motor vehicles
1,419,477 GBP2023-12-31
Furniture and fittings
369,342 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,347,620 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,225 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
97,838 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
18,257 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
125,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
381,456 GBP2024-12-31
Motor vehicles
1,517,315 GBP2024-12-31
Furniture and fittings
387,599 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,473,136 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
14,633 GBP2024-12-31
20,858 GBP2023-12-31
Motor vehicles
343,343 GBP2024-12-31
421,338 GBP2023-12-31
Furniture and fittings
17,305 GBP2024-12-31
35,562 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
233,014 GBP2023-12-31
Raw materials and consumables
84,948 GBP2024-12-31
80,824 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,284,619 GBP2024-12-31
1,256,481 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,916,780 GBP2024-12-31
2,014,639 GBP2023-12-31
Other Debtors
Current
6,201 GBP2024-12-31
8,862 GBP2023-12-31
Prepayments/Accrued Income
Current
201,452 GBP2024-12-31
195,159 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
7,946 GBP2024-12-31
5,351 GBP2023-12-31
Trade Creditors/Trade Payables
Current
669,150 GBP2024-12-31
468,711 GBP2023-12-31
Amounts owed to group undertakings
Current
690,276 GBP2024-12-31
682,589 GBP2023-12-31
Taxation/Social Security Payable
Current
148,306 GBP2024-12-31
157,576 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
170,481 GBP2023-12-31
Other Creditors
Current
29,875 GBP2024-12-31
35,800 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
247,487 GBP2024-12-31
179,361 GBP2023-12-31
Creditors
Current
2,544,189 GBP2024-12-31
2,510,264 GBP2023-12-31
Net Deferred Tax Liability/Asset
7,946 GBP2024-12-31
5,351 GBP2023-12-31
13,995 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,595 GBP2024-01-01 ~ 2024-12-31
-8,644 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
22,500 shares2024-12-31
22,500 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
17,500 shares2024-12-31
17,500 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
190,000 GBP2024-12-31
190,000 GBP2023-12-31
Between one and five year
760,000 GBP2024-12-31
760,000 GBP2023-12-31
More than five year
190,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
950,000 GBP2024-12-31
1,140,000 GBP2023-12-31