Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
14,461,085 GBP2024-01-01 ~ 2024-12-31
11,742,275 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
13,041,512 GBP2024-01-01 ~ 2024-12-31
10,480,578 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,419,573 GBP2024-01-01 ~ 2024-12-31
1,261,697 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,187,393 GBP2024-01-01 ~ 2024-12-31
1,055,550 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
237,384 GBP2024-01-01 ~ 2024-12-31
206,147 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
51,460 GBP2024-01-01 ~ 2024-12-31
46,118 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
7,458 GBP2024-01-01 ~ 2024-12-31
9,068 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
281,386 GBP2024-01-01 ~ 2024-12-31
243,197 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,015 GBP2024-01-01 ~ 2024-12-31
54,644 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
287,401 GBP2024-01-01 ~ 2024-12-31
188,553 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
224,820 GBP2024-12-31
198,275 GBP2023-12-31
Debtors
1,880,129 GBP2024-12-31
2,060,850 GBP2023-12-31
Cash at bank and in hand
1,807,751 GBP2024-12-31
660,678 GBP2023-12-31
Current Assets
3,687,880 GBP2024-12-31
2,721,528 GBP2023-12-31
Creditors
Current
2,269,102 GBP2024-12-31
1,539,886 GBP2023-12-31
Net Current Assets/Liabilities
1,418,778 GBP2024-12-31
1,181,642 GBP2023-12-31
Total Assets Less Current Liabilities
1,643,598 GBP2024-12-31
1,379,917 GBP2023-12-31
Creditors
Non-current
-71,164 GBP2024-12-31
-77,316 GBP2023-12-31
Net Assets/Liabilities
1,534,541 GBP2024-12-31
1,277,140 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,534,441 GBP2024-12-31
1,277,040 GBP2023-12-31
1,131,487 GBP2022-12-31
Equity
1,534,541 GBP2024-12-31
1,277,140 GBP2023-12-31
1,131,587 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-01-01 ~ 2024-12-31
-43,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-30,000 GBP2024-01-01 ~ 2024-12-31
-43,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
287,401 GBP2024-01-01 ~ 2024-12-31
188,553 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
287,401 GBP2024-01-01 ~ 2024-12-31
188,553 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
74,940 GBP2024-01-01 ~ 2024-12-31
72,525 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,149 GBP2024-12-31
171,149 GBP2023-12-31
Motor vehicles
616,649 GBP2024-12-31
536,813 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
787,798 GBP2024-12-31
707,962 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-21,649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,740 GBP2024-12-31
166,603 GBP2023-12-31
Motor vehicles
395,238 GBP2024-12-31
343,084 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,978 GBP2024-12-31
509,687 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,137 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
73,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,649 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,409 GBP2024-12-31
4,546 GBP2023-12-31
Motor vehicles
221,411 GBP2024-12-31
193,729 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
-38,173 GBP2024-12-31
575,573 GBP2023-12-31
Other Debtors
Current
1,764,459 GBP2024-12-31
1,468,382 GBP2023-12-31
Prepayments/Accrued Income
Current
6,898 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,880,129 GBP2024-12-31
Amounts falling due within one year, Current
2,060,850 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,130,925 GBP2024-12-31
594,932 GBP2023-12-31
Amounts owed to group undertakings
Current
32,654 GBP2024-12-31
31,144 GBP2023-12-31
Corporation Tax Payable
Current
101,446 GBP2024-12-31
35,105 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,781 GBP2024-12-31
54,019 GBP2023-12-31
Other Creditors
Current
491,058 GBP2024-12-31
452,460 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
287,401 GBP2024-01-01 ~ 2024-12-31