Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Turnover/Revenue
3,039,658 GBP2024-01-01 ~ 2024-12-31
2,714,611 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,698,427 GBP2024-01-01 ~ 2024-12-31
-2,242,657 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
341,231 GBP2024-01-01 ~ 2024-12-31
471,954 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-492,881 GBP2024-01-01 ~ 2024-12-31
-455,572 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-151,650 GBP2024-01-01 ~ 2024-12-31
16,382 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,082,444 GBP2024-12-31
1,460,360 GBP2023-12-31
1,444,148 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-162,888 GBP2024-01-01 ~ 2024-12-31
16,212 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-215,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
286,294 GBP2024-12-31
248,113 GBP2023-12-31
Fixed Assets
286,294 GBP2024-12-31
248,113 GBP2023-12-31
Debtors
Current
298,338 GBP2024-12-31
536,499 GBP2023-12-31
Cash at bank and in hand
694,705 GBP2024-12-31
881,240 GBP2023-12-31
Current Assets
993,043 GBP2024-12-31
1,417,739 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-134,375 GBP2024-12-31
Net Current Assets/Liabilities
858,668 GBP2024-12-31
1,263,527 GBP2023-12-31
Total Assets Less Current Liabilities
1,144,962 GBP2024-12-31
1,511,640 GBP2023-12-31
Net Assets/Liabilities
1,092,444 GBP2024-12-31
1,470,360 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Equity
1,092,444 GBP2024-12-31
1,470,360 GBP2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
11,238 GBP2024-01-01 ~ 2024-12-31
170 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-151,650 GBP2024-01-01 ~ 2024-12-31
16,382 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
3,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,083,439 GBP2024-12-31
1,119,766 GBP2023-12-31
Motor vehicles
75,380 GBP2024-12-31
54,818 GBP2023-12-31
Office equipment
59,732 GBP2024-12-31
37,574 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,218,551 GBP2024-12-31
1,212,158 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,327 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-30,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-66,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
877,106 GBP2024-12-31
900,872 GBP2023-12-31
Motor vehicles
23,459 GBP2024-12-31
36,721 GBP2023-12-31
Office equipment
31,692 GBP2024-12-31
26,452 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
932,257 GBP2024-12-31
964,045 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,061 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
30,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,827 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-30,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
206,333 GBP2024-12-31
218,894 GBP2023-12-31
Motor vehicles
51,921 GBP2024-12-31
18,097 GBP2023-12-31
Office equipment
28,040 GBP2024-12-31
11,122 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
133,156 GBP2024-12-31
270,341 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
64,771 GBP2024-12-31
162,694 GBP2023-12-31
Other Debtors
Current
73,404 GBP2024-12-31
78,447 GBP2023-12-31
Prepayments/Accrued Income
Current
27,007 GBP2024-12-31
25,017 GBP2023-12-31
Trade Creditors/Trade Payables
Current
110,115 GBP2024-12-31
128,987 GBP2023-12-31
Taxation/Social Security Payable
Current
5,692 GBP2024-12-31
6,310 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
18,568 GBP2024-12-31
18,915 GBP2023-12-31
Creditors
Current
134,375 GBP2024-12-31
154,212 GBP2023-12-31
Net Deferred Tax Liability/Asset
-52,518 GBP2024-12-31
-41,280 GBP2023-12-31
-41,110 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,238 GBP2024-01-01 ~ 2024-12-31
-170 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-52,518 GBP2024-12-31
-41,280 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,775 GBP2024-12-31
10,987 GBP2023-12-31
Between one and five year
28,763 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,538 GBP2024-12-31
10,987 GBP2023-12-31