Average Number of Employees
28402024-01-01 ~ 2024-12-31
70662023-01-01 ~ 2023-12-31
Turnover/Revenue
46,489,455 GBP2024-01-01 ~ 2024-12-31
85,400,000 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-37,094,482 GBP2024-01-01 ~ 2024-12-31
-63,241,895 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
9,394,973 GBP2024-01-01 ~ 2024-12-31
22,158,105 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,030,824 GBP2024-01-01 ~ 2024-12-31
-21,906,716 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,893,188 GBP2024-01-01 ~ 2024-12-31
251,389 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,558 GBP2024-01-01 ~ 2024-12-31
150 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,831,553 GBP2024-01-01 ~ 2024-12-31
244,669 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,316,634 GBP2024-01-01 ~ 2024-12-31
176,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
803,078 GBP2023-12-31
Fixed Assets
803,078 GBP2023-12-31
Total Inventories
30,250 GBP2023-12-31
Debtors
Current
690,437 GBP2024-12-31
13,750,922 GBP2023-12-31
Cash at bank and in hand
6,316 GBP2024-12-31
1,881,601 GBP2023-12-31
Current Assets
696,753 GBP2024-12-31
15,662,773 GBP2023-12-31
Net Current Assets/Liabilities
100 GBP2024-12-31
-679,916 GBP2023-12-31
Total Assets Less Current Liabilities
100 GBP2024-12-31
123,162 GBP2023-12-31
Net Assets/Liabilities
100 GBP2024-12-31
80,104 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
80,004 GBP2023-12-31
2,703,015 GBP2023-01-01
Equity
100 GBP2024-12-31
80,104 GBP2023-12-31
2,703,115 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,316,634 GBP2024-01-01 ~ 2024-12-31
176,989 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,316,634 GBP2024-01-01 ~ 2024-12-31
176,989 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,316,634 GBP2024-01-01 ~ 2024-12-31
176,989 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,396,638 GBP2024-01-01 ~ 2024-12-31
-2,800,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,396,638 GBP2024-01-01 ~ 2024-12-31
-2,800,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,396,638 GBP2024-01-01 ~ 2024-12-31
-2,800,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-2,396,638 GBP2024-01-01 ~ 2024-12-31
-2,800,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,000 GBP2024-01-01 ~ 2024-12-31
14,300 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-43,058 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
707,888 GBP2024-01-01 ~ 2024-12-31
57,497 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
2,396,638 GBP2024-01-01 ~ 2024-12-31
2,800,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
21,000 GBP2024-12-31
21,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
21,000 GBP2024-12-31
21,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,020,609 GBP2023-12-31
Motor vehicles
2,941,776 GBP2023-12-31
Furniture and fittings
688,888 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,651,273 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,625,448 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,302,164 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-817,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-5,744,852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
943,261 GBP2023-12-31
Motor vehicles
2,385,307 GBP2023-12-31
Furniture and fittings
519,627 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,848,195 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
91,392 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
293,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,034,653 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-2,529,461 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-577,396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,141,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
77,348 GBP2023-12-31
Motor vehicles
556,469 GBP2023-12-31
Furniture and fittings
169,261 GBP2023-12-31
Raw materials and consumables
30,250 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
672,437 GBP2024-12-31
12,704,378 GBP2023-12-31
Other Debtors
Current
18,000 GBP2024-12-31
188,953 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
857,591 GBP2023-12-31
Cash and Cash Equivalents
6,316 GBP2024-12-31
1,881,601 GBP2023-12-31
Trade Creditors/Trade Payables
Current
657,764 GBP2023-12-31
Amounts owed to group undertakings
Current
182 GBP2024-12-31
230,843 GBP2023-12-31
Corporation Tax Payable
Current
658,625 GBP2024-12-31
1,348,574 GBP2023-12-31
Taxation/Social Security Payable
Current
5,838,228 GBP2023-12-31
Other Creditors
Current
7,736,610 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
37,846 GBP2024-12-31
530,670 GBP2023-12-31
Creditors
Current
696,653 GBP2024-12-31
16,342,689 GBP2023-12-31
Net Deferred Tax Liability/Asset
-43,058 GBP2023-12-31
43,058 GBP2023-12-31
-43,058 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
43,058 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
43,058 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31