Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Turnover/Revenue
4,213,256 GBP2024-01-01 ~ 2024-12-31
3,934,946 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,462,016 GBP2024-01-01 ~ 2024-12-31
-3,197,069 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
751,240 GBP2024-01-01 ~ 2024-12-31
737,877 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-748,672 GBP2024-01-01 ~ 2024-12-31
-609,247 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
199,968 GBP2024-01-01 ~ 2024-12-31
239,530 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-198 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
199,770 GBP2024-01-01 ~ 2024-12-31
239,530 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-51,500 GBP2024-01-01 ~ 2024-12-31
-78,674 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
148,270 GBP2024-01-01 ~ 2024-12-31
160,856 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
327,375 GBP2024-12-31
329,044 GBP2023-12-31
Debtors
Current
599,265 GBP2024-12-31
701,019 GBP2023-12-31
Cash at bank and in hand
129,514 GBP2024-12-31
120,002 GBP2023-12-31
Current Assets
728,779 GBP2024-12-31
821,021 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-600,955 GBP2024-12-31
-643,818 GBP2023-12-31
Net Current Assets/Liabilities
127,824 GBP2024-12-31
177,203 GBP2023-12-31
Total Assets Less Current Liabilities
455,199 GBP2024-12-31
506,247 GBP2023-12-31
Net Assets/Liabilities
373,355 GBP2024-12-31
425,085 GBP2023-12-31
Equity
Called up share capital
100,100 GBP2024-12-31
100,100 GBP2023-12-31
100,100 GBP2023-01-01
Retained earnings (accumulated losses)
273,255 GBP2024-12-31
324,985 GBP2023-12-31
364,129 GBP2023-01-01
Equity
373,355 GBP2024-12-31
425,085 GBP2023-12-31
464,229 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
148,270 GBP2024-01-01 ~ 2024-12-31
160,856 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2024-01-01 ~ 2024-12-31
-200,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-200,000 GBP2024-01-01 ~ 2024-12-31
-200,000 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
622,892 GBP2024-12-31
617,479 GBP2023-12-31
Furniture and fittings
100,863 GBP2024-12-31
84,356 GBP2023-12-31
Office equipment
38,618 GBP2024-12-31
49,259 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
762,373 GBP2024-12-31
751,094 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-76,792 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-91,867 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
310,260 GBP2023-12-31
Furniture and fittings
79,688 GBP2023-12-31
Office equipment
32,102 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
422,050 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
78,250 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
3,190 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
5,006 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
86,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-58,423 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
330,087 GBP2024-12-31
Furniture and fittings
78,444 GBP2024-12-31
Office equipment
26,467 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,998 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
292,805 GBP2024-12-31
307,219 GBP2023-12-31
Furniture and fittings
22,419 GBP2024-12-31
4,668 GBP2023-12-31
Office equipment
12,151 GBP2024-12-31
17,157 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
455,452 GBP2024-12-31
497,146 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
38,986 GBP2024-12-31
Other Debtors
Current
15,900 GBP2024-12-31
11,317 GBP2023-12-31
Prepayments/Accrued Income
Current
88,927 GBP2024-12-31
85,280 GBP2023-12-31
Trade Creditors/Trade Payables
Current
330,015 GBP2024-12-31
364,388 GBP2023-12-31
Amounts owed to group undertakings
Current
59,393 GBP2024-12-31
74,860 GBP2023-12-31
Corporation Tax Payable
Current
50,818 GBP2024-12-31
42,373 GBP2023-12-31
Taxation/Social Security Payable
Current
93,084 GBP2024-12-31
92,489 GBP2023-12-31
Other Creditors
Current
14,501 GBP2024-12-31
7,678 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
53,144 GBP2024-12-31
62,030 GBP2023-12-31
Creditors
Current
600,955 GBP2024-12-31
643,818 GBP2023-12-31
Net Deferred Tax Liability/Asset
-81,844 GBP2024-12-31
-81,162 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-682 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-81,844 GBP2024-12-31
-81,162 GBP2023-12-31