Turnover/Revenue
20,899,087 GBP2024-01-01 ~ 2024-12-31
18,469,572 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-18,202,404 GBP2024-01-01 ~ 2024-12-31
-15,794,716 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,696,683 GBP2024-01-01 ~ 2024-12-31
2,674,856 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,324,974 GBP2024-01-01 ~ 2024-12-31
-2,248,573 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,031 GBP2024-01-01 ~ 2024-12-31
43,500 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-81,450 GBP2024-01-01 ~ 2024-12-31
-12,025 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
67,619 GBP2024-01-01 ~ 2024-12-31
-19,525 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,328,220 GBP2024-12-31
784,226 GBP2023-12-31
Total Inventories
36,118 GBP2024-12-31
119,784 GBP2023-12-31
Debtors
Current
7,863,921 GBP2024-12-31
7,548,598 GBP2023-12-31
Cash at bank and in hand
130,973 GBP2024-12-31
16,987 GBP2023-12-31
Current Assets
8,031,012 GBP2024-12-31
7,685,369 GBP2023-12-31
Net Current Assets/Liabilities
382,219 GBP2024-12-31
1,417,231 GBP2023-12-31
Total Assets Less Current Liabilities
1,710,439 GBP2024-12-31
2,201,457 GBP2023-12-31
Net Assets/Liabilities
205,341 GBP2024-12-31
235,532 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
48,672 GBP2024-12-31
235,432 GBP2023-12-31
440,957 GBP2022-12-31
Equity
205,341 GBP2024-12-31
235,532 GBP2023-12-31
441,057 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-81,450 GBP2024-01-01 ~ 2024-12-31
-12,025 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-88,950 GBP2024-01-01 ~ 2024-12-31
-19,525 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2024-01-01 ~ 2024-12-31
-186,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-150,000 GBP2024-01-01 ~ 2024-12-31
-186,000 GBP2023-01-01 ~ 2023-12-31
Equity
Revaluation reserve
156,569 GBP2024-12-31
Property, Plant & Equipment - Depreciation Expense
18,313 GBP2024-01-01 ~ 2024-12-31
345,923 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
16,657,770 GBP2024-01-01 ~ 2024-12-31
14,411,267 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
740,001 GBP2024-01-01 ~ 2024-12-31
571,747 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
17,914,157 GBP2024-01-01 ~ 2024-12-31
15,377,379 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
642024-01-01 ~ 2024-12-31
632023-01-01 ~ 2023-12-31
Average Number of Employees
16392024-01-01 ~ 2024-12-31
16112023-01-01 ~ 2023-12-31
Director Remuneration
223,817 GBP2024-01-01 ~ 2024-12-31
178,857 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,428 GBP2024-01-01 ~ 2024-12-31
18,210 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
85,481 GBP2024-01-01 ~ 2024-12-31
31,403 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,008 GBP2024-01-01 ~ 2024-12-31
10,875 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
212,994 GBP2024-12-31
130,013 GBP2023-12-31
Deferred Tax Liabilities
212,994 GBP2024-12-31
130,013 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,317,703 GBP2024-12-31
1,105,021 GBP2023-12-31
Motor vehicles
1,164,243 GBP2024-12-31
1,244,415 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,481,946 GBP2024-12-31
2,349,436 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-240,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-240,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
806,409 GBP2024-12-31
786,462 GBP2023-12-31
Motor vehicles
347,317 GBP2024-12-31
778,748 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,153,726 GBP2024-12-31
1,565,210 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,217 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-221,038 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-221,038 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
511,294 GBP2024-12-31
318,559 GBP2023-12-31
Motor vehicles
816,926 GBP2024-12-31
465,667 GBP2023-12-31
Raw materials and consumables
36,118 GBP2024-12-31
119,784 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,901,745 GBP2024-12-31
Amounts falling due within one year, Current
3,130,814 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,863,921 GBP2024-12-31
Amounts falling due within one year, Current
7,548,598 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
3,093,941 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
212,994 GBP2024-12-31
130,013 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Bank Borrowings
Non-current
1,091,980 GBP2024-12-31
1,595,970 GBP2023-12-31
Total Borrowings
Non-current
1,292,104 GBP2024-12-31
1,835,912 GBP2023-12-31
Bank Borrowings
Current
503,991 GBP2024-12-31
503,991 GBP2023-12-31
Other Remaining Borrowings
Current
2,414,604 GBP2024-12-31
2,394,546 GBP2023-12-31
Total Borrowings
Current
3,093,941 GBP2024-12-31
3,131,725 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
175,346 GBP2024-12-31
233,188 GBP2023-12-31
Minimum gross finance lease payments owing
375,470 GBP2024-12-31
473,130 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,710 GBP2024-12-31
88,502 GBP2023-12-31
Between two and five year
2,875 GBP2024-12-31
101,280 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,585 GBP2024-12-31
189,782 GBP2023-12-31