(expand)Gross Profit/Loss
2,969,745 GBP2024-01-01 ~ 2024-12-31
3,231,437 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
4,195,517 GBP2024-01-01 ~ 2024-12-31
2,941,074 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-564,585 GBP2024-01-01 ~ 2024-12-31
744,363 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,769 GBP2024-01-01 ~ 2024-12-31
2,409 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
33,678 GBP2024-01-01 ~ 2024-12-31
20,927 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-594,947 GBP2024-01-01 ~ 2024-12-31
726,105 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
45,267 GBP2024-01-01 ~ 2024-12-31
115,886 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-640,214 GBP2024-01-01 ~ 2024-12-31
610,219 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-640,214 GBP2024-01-01 ~ 2024-12-31
610,219 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
45,151 GBP2024-12-31
49,164 GBP2023-12-31
Property, Plant & Equipment
866,270 GBP2024-12-31
877,793 GBP2023-12-31
Fixed Assets - Investments
30,860 GBP2024-12-31
30,860 GBP2023-12-31
Investment Property
1,600,000 GBP2024-12-31
1,600,000 GBP2023-12-31
Fixed Assets
2,542,281 GBP2024-12-31
2,557,817 GBP2023-12-31
Debtors
3,118,569 GBP2024-12-31
2,542,922 GBP2023-12-31
Cash at bank and in hand
128,613 GBP2024-12-31
170,964 GBP2023-12-31
Current Assets
3,247,182 GBP2024-12-31
2,713,886 GBP2023-12-31
Creditors
Current
3,433,925 GBP2024-12-31
3,289,539 GBP2023-12-31
Net Current Assets/Liabilities
-186,743 GBP2024-12-31
-575,653 GBP2023-12-31
Total Assets Less Current Liabilities
2,355,538 GBP2024-12-31
1,982,164 GBP2023-12-31
Net Assets/Liabilities
601,225 GBP2024-12-31
1,412,427 GBP2023-12-31
Equity
Called up share capital
8,410 GBP2024-12-31
8,410 GBP2023-12-31
8,410 GBP2022-12-31
Capital redemption reserve
2,590 GBP2024-12-31
2,590 GBP2023-12-31
2,590 GBP2022-12-31
Retained earnings (accumulated losses)
590,225 GBP2024-12-31
1,401,427 GBP2023-12-31
1,077,154 GBP2022-12-31
Equity
601,225 GBP2024-12-31
1,412,427 GBP2023-12-31
1,088,154 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-170,988 GBP2024-01-01 ~ 2024-12-31
-285,946 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-170,988 GBP2024-01-01 ~ 2024-12-31
-285,946 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-640,214 GBP2024-01-01 ~ 2024-12-31
610,219 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-1,216,249 GBP2024-12-31
-1,235,065 GBP2023-12-31
-928,935 GBP2022-12-31
Wages/Salaries
3,238,388 GBP2024-01-01 ~ 2024-12-31
3,149,448 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
212,217 GBP2024-01-01 ~ 2024-12-31
220,561 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
204,614 GBP2024-01-01 ~ 2024-12-31
170,720 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,655,219 GBP2024-01-01 ~ 2024-12-31
3,540,729 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
752024-01-01 ~ 2024-12-31
852023-01-01 ~ 2023-12-31
Director Remuneration
69,491 GBP2024-01-01 ~ 2024-12-31
44,178 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
126,096 GBP2024-01-01 ~ 2024-12-31
221,715 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,850 GBP2024-01-01 ~ 2024-12-31
Current Tax for the Period
46,818 GBP2024-01-01 ~ 2024-12-31
124,410 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-148,737 GBP2024-01-01 ~ 2024-12-31
170,635 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
56,800 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
11,649 GBP2024-12-31
7,636 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,013 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
45,151 GBP2024-12-31
49,164 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,016 GBP2024-12-31
33,016 GBP2023-12-31
Plant and equipment
275,179 GBP2024-12-31
265,086 GBP2023-12-31
Furniture and fittings
443,555 GBP2024-12-31
303,413 GBP2023-12-31
Motor vehicles
1,545,117 GBP2024-12-31
1,759,973 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,296,867 GBP2024-12-31
2,361,488 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-406,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-406,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,016 GBP2024-12-31
33,016 GBP2023-12-31
Plant and equipment
226,671 GBP2024-12-31
211,874 GBP2023-12-31
Furniture and fittings
270,237 GBP2024-12-31
218,481 GBP2023-12-31
Motor vehicles
900,673 GBP2024-12-31
1,020,324 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,430,597 GBP2024-12-31
1,483,695 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,797 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
51,756 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
179,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-299,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-299,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
48,508 GBP2024-12-31
53,212 GBP2023-12-31
Furniture and fittings
173,318 GBP2024-12-31
84,932 GBP2023-12-31
Motor vehicles
644,444 GBP2024-12-31
739,649 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
124,365 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
120,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
428,074 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
503,639 GBP2023-12-31
Investment Property - Fair Value Model
1,600,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,678,537 GBP2024-12-31
2,138,040 GBP2023-12-31
Other Debtors
Current
183,940 GBP2024-12-31
181,207 GBP2023-12-31
Amounts owed by directors
85,133 GBP2024-12-31
73,506 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
28,733 GBP2024-12-31
26,537 GBP2023-12-31
Prepayments/Accrued Income
Current
142,226 GBP2024-12-31
123,632 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,118,569 GBP2024-12-31
2,542,922 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,296,641 GBP2024-12-31
1,302,338 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
140,726 GBP2024-12-31
147,992 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,277,545 GBP2024-12-31
1,058,583 GBP2023-12-31
Corporation Tax Payable
Current
120,550 GBP2024-12-31
117,313 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,832 GBP2024-12-31
61,155 GBP2023-12-31
Amount of value-added tax that is payable
151,477 GBP2024-12-31
149,516 GBP2023-12-31
Other Creditors
Current
263,914 GBP2024-12-31
346,402 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
133,240 GBP2024-12-31
106,240 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
86,494 GBP2024-12-31
95,303 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
214,391 GBP2024-12-31
259,616 GBP2023-12-31
Other Creditors
Non-current
1,240,161 GBP2024-12-31
Bank Borrowings
Current, Amounts falling due within one year
80,392 GBP2024-12-31
67,273 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,296,641 GBP2024-12-31
1,302,338 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
355,117 GBP2024-12-31
407,608 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
471,721 GBP2024-12-31
143,390 GBP2023-12-31
Between one and five year
701,052 GBP2024-12-31
573,560 GBP2023-12-31
More than five year
824,481 GBP2024-12-31
979,832 GBP2023-12-31
All periods
1,997,254 GBP2024-12-31
1,696,782 GBP2023-12-31
Deferred Tax Liabilities
213,267 GBP2024-12-31
214,818 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
213,267 GBP2024-12-31
214,818 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,660 shares2024-12-31
Class 2 ordinary share
450 shares2024-12-31
Class 3 ordinary share
100 shares2024-12-31
Class 4 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-640,214 GBP2024-01-01 ~ 2024-12-31