Average Number of Employees
712024-01-01 ~ 2024-12-31
1282023-01-01 ~ 2023-12-31
Turnover/Revenue
9,116,227 GBP2024-01-01 ~ 2024-12-31
14,062,895 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-7,746,589 GBP2024-01-01 ~ 2024-12-31
-10,523,531 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,369,638 GBP2024-01-01 ~ 2024-12-31
3,539,364 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,956,116 GBP2024-01-01 ~ 2024-12-31
-4,317,155 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-586,478 GBP2024-01-01 ~ 2024-12-31
-777,791 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-651,998 GBP2024-01-01 ~ 2024-12-31
-862,836 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-634,283 GBP2024-01-01 ~ 2024-12-31
-819,161 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
320,210 GBP2024-12-31
478,281 GBP2023-12-31
Fixed Assets - Investments
16,000 GBP2024-12-31
16,000 GBP2023-12-31
Fixed Assets
336,210 GBP2024-12-31
494,281 GBP2023-12-31
Total Inventories
34,713 GBP2024-12-31
14,009 GBP2023-12-31
Debtors
Current
4,779,609 GBP2024-12-31
4,881,185 GBP2023-12-31
Cash at bank and in hand
82,878 GBP2024-12-31
13,146 GBP2023-12-31
Current Assets
4,897,200 GBP2024-12-31
4,908,340 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,194,511 GBP2023-12-31
Net Current Assets/Liabilities
219,902 GBP2024-12-31
713,829 GBP2023-12-31
Total Assets Less Current Liabilities
556,112 GBP2024-12-31
1,208,110 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,971 GBP2024-12-31
Net Assets/Liabilities
554,141 GBP2024-12-31
1,188,424 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
554,041 GBP2024-12-31
1,188,324 GBP2023-12-31
2,007,485 GBP2023-01-01
Equity
554,141 GBP2024-12-31
1,188,424 GBP2023-12-31
2,007,585 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-634,283 GBP2024-01-01 ~ 2024-12-31
-819,161 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-634,283 GBP2024-01-01 ~ 2024-12-31
-819,161 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-634,283 GBP2024-01-01 ~ 2024-12-31
-819,161 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,840 GBP2024-01-01 ~ 2024-12-31
11,650 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,520,191 GBP2024-01-01 ~ 2024-12-31
3,888,601 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
248,240 GBP2024-01-01 ~ 2024-12-31
372,845 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,845,679 GBP2024-01-01 ~ 2024-12-31
4,366,544 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
18,892 GBP2024-01-01 ~ 2024-12-31
18,653 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-17,715 GBP2024-01-01 ~ 2024-12-31
-36,243 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-162,999 GBP2024-01-01 ~ 2024-12-31
-202,944 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
426,757 GBP2024-12-31
622,817 GBP2023-12-31
Motor vehicles
1,346,481 GBP2024-12-31
1,628,366 GBP2023-12-31
Furniture and fittings
22,464 GBP2024-12-31
182,262 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,846,665 GBP2024-12-31
2,484,408 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-196,060 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-281,885 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-159,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-637,743 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
2,006,127 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
76,750 GBP2024-01-01 ~ 2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
16,235 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
16,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-172,166 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-244,666 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-155,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-572,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
306,096 GBP2024-12-31
Motor vehicles
1,162,561 GBP2024-12-31
Furniture and fittings
12,413 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,526,455 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
120,661 GBP2024-12-31
177,404 GBP2023-12-31
Motor vehicles
183,920 GBP2024-12-31
277,053 GBP2023-12-31
Furniture and fittings
10,051 GBP2024-12-31
17,029 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
112,182 GBP2023-12-31
Finished Goods/Goods for Resale
34,713 GBP2024-12-31
14,009 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,187,215 GBP2024-12-31
1,355,210 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,264,450 GBP2024-12-31
3,033,963 GBP2023-12-31
Other Debtors
Current
156,925 GBP2024-12-31
160,430 GBP2023-12-31
Prepayments/Accrued Income
Current
171,019 GBP2024-12-31
331,582 GBP2023-12-31
Trade Creditors/Trade Payables
Current
902,102 GBP2024-12-31
1,014,121 GBP2023-12-31
Amounts owed to group undertakings
Current
2,932,129 GBP2024-12-31
2,362,339 GBP2023-12-31
Taxation/Social Security Payable
Current
146,829 GBP2024-12-31
172,957 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,383 GBP2023-12-31
Other Creditors
Current
9,770 GBP2024-12-31
16,494 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
69,757 GBP2024-12-31
149,951 GBP2023-12-31
Creditors
Current
4,677,298 GBP2024-12-31
4,194,511 GBP2023-12-31
Net Deferred Tax Liability/Asset
-17,715 GBP2023-12-31
-61,390 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
17,715 GBP2024-01-01 ~ 2024-12-31
43,675 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-21,398 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 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
781,782 GBP2024-12-31
1,253,000 GBP2023-12-31
Between one and five year
544,297 GBP2024-12-31
1,471,722 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,326,079 GBP2024-12-31
2,724,722 GBP2023-12-31