Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Turnover/Revenue
25,589,260 GBP2024-01-01 ~ 2024-12-31
24,898,281 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-21,999,761 GBP2024-01-01 ~ 2024-12-31
-20,213,490 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,589,499 GBP2024-01-01 ~ 2024-12-31
4,684,791 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,586,824 GBP2024-01-01 ~ 2024-12-31
-2,492,794 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,002,675 GBP2024-01-01 ~ 2024-12-31
2,191,997 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
23 GBP2024-01-01 ~ 2024-12-31
64,190 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,002,698 GBP2024-01-01 ~ 2024-12-31
2,256,179 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
762,627 GBP2024-01-01 ~ 2024-12-31
1,719,163 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
22,516 GBP2024-12-31
22,516 GBP2023-12-31
Property, Plant & Equipment
641,978 GBP2024-12-31
637,116 GBP2023-12-31
Fixed Assets
664,494 GBP2024-12-31
659,632 GBP2023-12-31
Debtors
Non-current
12,813 GBP2024-12-31
12,813 GBP2023-12-31
Current
2,828,500 GBP2024-12-31
5,662,969 GBP2023-12-31
Cash at bank and in hand
721,899 GBP2024-12-31
399,466 GBP2023-12-31
Current Assets
3,563,212 GBP2024-12-31
6,075,248 GBP2023-12-31
Net Current Assets/Liabilities
611,392 GBP2024-12-31
863,710 GBP2023-12-31
Total Assets Less Current Liabilities
1,275,886 GBP2024-12-31
1,523,342 GBP2023-12-31
Net Assets/Liabilities
1,126,497 GBP2024-12-31
1,363,870 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2023-01-01
Retained earnings (accumulated losses)
1,125,497 GBP2024-12-31
1,362,870 GBP2023-12-31
2,053,707 GBP2023-01-01
Equity
1,126,497 GBP2024-12-31
1,363,870 GBP2023-12-31
2,054,707 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
762,627 GBP2024-01-01 ~ 2024-12-31
1,719,163 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
762,627 GBP2024-01-01 ~ 2024-12-31
1,719,163 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
762,627 GBP2024-01-01 ~ 2024-12-31
1,719,163 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2024-01-01 ~ 2024-12-31
-2,410,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,000,000 GBP2024-01-01 ~ 2024-12-31
-2,410,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,000,000 GBP2024-01-01 ~ 2024-12-31
-2,410,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-1,000,000 GBP2024-01-01 ~ 2024-12-31
-2,410,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Audit Fees/Expenses
19,000 GBP2024-01-01 ~ 2024-12-31
18,300 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,196,398 GBP2024-01-01 ~ 2024-12-31
1,302,206 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
219,369 GBP2024-01-01 ~ 2024-12-31
116,215 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,464,576 GBP2024-01-01 ~ 2024-12-31
1,458,228 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
442,530 GBP2024-01-01 ~ 2024-12-31
468,274 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,083 GBP2024-01-01 ~ 2024-12-31
-1,434 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
250,967 GBP2024-01-01 ~ 2024-12-31
530,202 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
1,000,000 GBP2024-01-01 ~ 2024-12-31
2,410,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
22,516 GBP2024-12-31
22,516 GBP2023-12-31
Intangible Assets
Development expenditure
22,516 GBP2024-12-31
22,516 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,420,404 GBP2024-12-31
1,807,461 GBP2023-12-31
Motor vehicles
100,819 GBP2024-12-31
82,424 GBP2023-12-31
Furniture and fittings
698 GBP2024-12-31
698 GBP2023-12-31
Office equipment
13,839 GBP2024-12-31
14,418 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,535,760 GBP2024-12-31
1,905,001 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-500,635 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-20,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-521,754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,197,709 GBP2023-12-31
Motor vehicles
58,164 GBP2023-12-31
Furniture and fittings
334 GBP2023-12-31
Office equipment
11,678 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,267,885 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
9,018 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
131,765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-491,743 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-505,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
826,952 GBP2024-12-31
Motor vehicles
53,636 GBP2024-12-31
Furniture and fittings
508 GBP2024-12-31
Office equipment
12,686 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
893,782 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
593,452 GBP2024-12-31
609,752 GBP2023-12-31
Motor vehicles
47,183 GBP2024-12-31
24,260 GBP2023-12-31
Furniture and fittings
190 GBP2024-12-31
364 GBP2023-12-31
Office equipment
1,153 GBP2024-12-31
2,740 GBP2023-12-31
Other Debtors
Non-current
12,813 GBP2024-12-31
12,813 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,165,350 GBP2024-12-31
1,163,517 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
625,090 GBP2024-12-31
1,515,276 GBP2023-12-31
Other Debtors
Current
174,199 GBP2024-12-31
1,580,252 GBP2023-12-31
Prepayments/Accrued Income
Current
863,861 GBP2024-12-31
1,403,924 GBP2023-12-31
Cash and Cash Equivalents
721,899 GBP2024-12-31
399,466 GBP2023-12-31
Trade Creditors/Trade Payables
Current
234,448 GBP2024-12-31
1,435,532 GBP2023-12-31
Amounts owed to group undertakings
Current
912,902 GBP2024-12-31
1,476,605 GBP2023-12-31
Corporation Tax Payable
Current
553,648 GBP2023-12-31
Taxation/Social Security Payable
Current
172,363 GBP2024-12-31
24,993 GBP2023-12-31
Other Creditors
Current
437 GBP2024-12-31
579 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,631,670 GBP2024-12-31
1,720,181 GBP2023-12-31
Creditors
Current
2,951,820 GBP2024-12-31
5,211,538 GBP2023-12-31
Net Deferred Tax Liability/Asset
-149,389 GBP2024-12-31
-159,472 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,083 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-149,389 GBP2024-12-31
-159,472 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,669 GBP2024-12-31
14,694 GBP2023-12-31
Between one and five year
40,614 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,283 GBP2024-12-31
14,694 GBP2023-12-31