Average Number of Employees
1282023-01-01 ~ 2023-12-31
1962022-01-01 ~ 2022-12-31
Turnover/Revenue
14,062,895 GBP2023-01-01 ~ 2023-12-31
19,580,484 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-10,523,531 GBP2023-01-01 ~ 2023-12-31
-12,839,751 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,539,364 GBP2023-01-01 ~ 2023-12-31
6,740,733 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-4,317,155 GBP2023-01-01 ~ 2023-12-31
-6,288,218 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-777,791 GBP2023-01-01 ~ 2023-12-31
452,515 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-862,836 GBP2023-01-01 ~ 2023-12-31
361,738 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-819,161 GBP2023-01-01 ~ 2023-12-31
322,753 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
478,281 GBP2023-12-31
1,201,840 GBP2022-12-31
Fixed Assets - Investments
16,000 GBP2023-12-31
16,000 GBP2022-12-31
Fixed Assets
494,281 GBP2023-12-31
1,217,840 GBP2022-12-31
Total Inventories
14,009 GBP2023-12-31
56,752 GBP2022-12-31
Debtors
Current
4,881,185 GBP2023-12-31
6,032,470 GBP2022-12-31
Cash at bank and in hand
13,146 GBP2023-12-31
344,556 GBP2022-12-31
Current Assets
4,908,340 GBP2023-12-31
6,433,778 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,194,511 GBP2023-12-31
-5,492,858 GBP2022-12-31
Net Current Assets/Liabilities
713,829 GBP2023-12-31
940,920 GBP2022-12-31
Total Assets Less Current Liabilities
1,208,110 GBP2023-12-31
2,158,760 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,971 GBP2023-12-31
-89,785 GBP2022-12-31
Net Assets/Liabilities
1,188,424 GBP2023-12-31
2,007,585 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
1,188,324 GBP2023-12-31
2,007,485 GBP2022-12-31
1,684,732 GBP2022-01-01
Equity
1,188,424 GBP2023-12-31
2,007,585 GBP2022-12-31
1,684,832 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-819,161 GBP2023-01-01 ~ 2023-12-31
322,753 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
11,650 GBP2023-01-01 ~ 2023-12-31
11,370 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,888,601 GBP2023-01-01 ~ 2023-12-31
5,466,271 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
372,845 GBP2023-01-01 ~ 2023-12-31
527,061 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,366,544 GBP2023-01-01 ~ 2023-12-31
6,148,060 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
18,653 GBP2023-01-01 ~ 2023-12-31
12,000 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-36,243 GBP2023-01-01 ~ 2023-12-31
38,985 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-202,944 GBP2023-01-01 ~ 2023-12-31
68,730 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
622,817 GBP2023-12-31
1,178,492 GBP2022-12-31
Motor vehicles
1,628,366 GBP2023-12-31
2,118,787 GBP2022-12-31
Furniture and fittings
182,262 GBP2023-12-31
582,245 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,484,408 GBP2023-12-31
4,002,147 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,898 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-486,921 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-46,461 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-544,280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
729,906 GBP2022-12-31
Motor vehicles
1,700,334 GBP2022-12-31
Furniture and fittings
309,576 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,800,307 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
29,075 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
77,907 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
23,969 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
142,040 GBP2023-01-01 ~ 2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
44,243 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
44,243 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,298 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-423,846 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-44,222 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-478,366 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
445,413 GBP2023-12-31
Motor vehicles
1,351,313 GBP2023-12-31
Furniture and fittings
165,233 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,006,127 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
177,404 GBP2023-12-31
448,586 GBP2022-12-31
Motor vehicles
277,053 GBP2023-12-31
418,453 GBP2022-12-31
Furniture and fittings
17,029 GBP2023-12-31
272,669 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
112,182 GBP2023-12-31
278,723 GBP2022-12-31
Finished Goods/Goods for Resale
14,009 GBP2023-12-31
56,752 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,355,210 GBP2023-12-31
2,753,191 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,033,963 GBP2023-12-31
2,525,431 GBP2022-12-31
Other Debtors
Current
160,430 GBP2023-12-31
119,655 GBP2022-12-31
Prepayments/Accrued Income
Current
331,582 GBP2023-12-31
634,193 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,014,121 GBP2023-12-31
1,686,042 GBP2022-12-31
Amounts owed to group undertakings
Current
2,362,339 GBP2023-12-31
1,374,425 GBP2022-12-31
Taxation/Social Security Payable
Current
172,957 GBP2023-12-31
618,465 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
14,383 GBP2023-12-31
101,550 GBP2022-12-31
Other Creditors
Current
16,494 GBP2023-12-31
20,482 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
149,951 GBP2023-12-31
185,817 GBP2022-12-31
Creditors
Current
4,194,511 GBP2023-12-31
5,492,858 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
86,829 GBP2022-12-31
Creditors
Non-current
1,971 GBP2023-12-31
89,785 GBP2022-12-31
Minimum gross finance lease payments owing
25,906 GBP2023-12-31
196,757 GBP2022-12-31
Net Deferred Tax Liability/Asset
-17,715 GBP2023-12-31
-61,390 GBP2022-12-31
-22,405 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
43,675 GBP2023-01-01 ~ 2023-12-31
-38,985 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-21,398 GBP2023-12-31
-66,799 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,253,000 GBP2023-12-31
1,586,000 GBP2022-12-31
Between one and five year
1,471,722 GBP2023-12-31
2,791,022 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,724,722 GBP2023-12-31
4,377,022 GBP2022-12-31