Average Number of Employees
392024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Turnover/Revenue
18,694,926 GBP2024-01-01 ~ 2024-12-31
20,654,380 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-14,091,033 GBP2024-01-01 ~ 2024-12-31
-14,662,082 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,603,893 GBP2024-01-01 ~ 2024-12-31
5,992,298 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,139,873 GBP2024-01-01 ~ 2024-12-31
-3,121,931 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,464,020 GBP2024-01-01 ~ 2024-12-31
2,870,367 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,285,108 GBP2024-01-01 ~ 2024-12-31
2,783,752 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,792,493 GBP2024-01-01 ~ 2024-12-31
2,095,318 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,792,493 GBP2024-01-01 ~ 2024-12-31
2,095,318 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
521,749 GBP2024-12-31
787,910 GBP2023-12-31
Fixed Assets
521,749 GBP2024-12-31
787,910 GBP2023-12-31
Debtors
4,692,106 GBP2024-12-31
3,873,163 GBP2023-12-31
Cash at bank and in hand
3,868,355 GBP2024-12-31
3,997,128 GBP2023-12-31
Current Assets
8,560,461 GBP2024-12-31
7,870,291 GBP2023-12-31
Net Current Assets/Liabilities
1,260,108 GBP2024-12-31
1,217,871 GBP2023-12-31
Total Assets Less Current Liabilities
1,781,857 GBP2024-12-31
2,005,781 GBP2023-12-31
Net Assets/Liabilities
1,777,388 GBP2024-12-31
1,984,895 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
1,000,000 GBP2023-01-01
Retained earnings (accumulated losses)
777,388 GBP2024-12-31
984,895 GBP2023-12-31
1,489,577 GBP2023-01-01
Equity
1,777,388 GBP2024-12-31
1,984,895 GBP2023-12-31
2,489,577 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,792,493 GBP2024-01-01 ~ 2024-12-31
2,095,318 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2024-01-01 ~ 2024-12-31
-2,600,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,000,000 GBP2024-01-01 ~ 2024-12-31
-2,600,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,100 GBP2024-01-01 ~ 2024-12-31
17,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,371,682 GBP2024-01-01 ~ 2024-12-31
1,438,731 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
143,782 GBP2024-01-01 ~ 2024-12-31
148,414 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,609,829 GBP2024-01-01 ~ 2024-12-31
1,734,076 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
86,228 GBP2024-01-01 ~ 2024-12-31
77,865 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-16,417 GBP2024-01-01 ~ 2024-12-31
-3,999 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
571,277 GBP2024-01-01 ~ 2024-12-31
695,938 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
237,054 GBP2023-12-31
Plant and equipment
980,668 GBP2024-12-31
966,120 GBP2023-12-31
Motor vehicles
658,690 GBP2024-12-31
630,695 GBP2023-12-31
Furniture and fittings
143,738 GBP2024-12-31
115,623 GBP2023-12-31
Computers
49,206 GBP2024-12-31
49,206 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
519,637 GBP2023-12-31
Motor vehicles
500,457 GBP2023-12-31
Furniture and fittings
100,106 GBP2023-12-31
Computers
36,067 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
6,569 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
591,501 GBP2024-12-31
Motor vehicles
562,465 GBP2024-12-31
Furniture and fittings
113,951 GBP2024-12-31
Computers
42,636 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
389,167 GBP2024-12-31
446,483 GBP2023-12-31
Motor vehicles
96,225 GBP2024-12-31
130,238 GBP2023-12-31
Furniture and fittings
29,787 GBP2024-12-31
15,517 GBP2023-12-31
Computers
6,570 GBP2024-12-31
13,139 GBP2023-12-31
Buildings
182,533 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,832,302 GBP2024-12-31
1,998,698 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-237,054 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,210,788 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
154,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,310,553 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
3,144,563 GBP2024-12-31
3,782,628 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,366,343 GBP2024-12-31
Other Debtors
Current
24,681 GBP2024-12-31
38,547 GBP2023-12-31
Prepayments/Accrued Income
Current
156,519 GBP2024-12-31
51,988 GBP2023-12-31
Debtors
Current
4,692,106 GBP2024-12-31
3,873,163 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,914,839 GBP2024-12-31
2,590,392 GBP2023-12-31
Amounts owed to group undertakings
Current
4,521,371 GBP2024-12-31
3,460,301 GBP2023-12-31
Corporation Tax Payable
Current
261,038 GBP2024-12-31
392,433 GBP2023-12-31
Taxation/Social Security Payable
Current
367,558 GBP2024-12-31
41,809 GBP2023-12-31
Other Creditors
Current
11,509 GBP2024-12-31
114,024 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
224,038 GBP2024-12-31
53,461 GBP2023-12-31
Creditors
Current
7,300,353 GBP2024-12-31
6,652,420 GBP2023-12-31
Net Deferred Tax Liability/Asset
4,469 GBP2024-12-31
20,886 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-16,417 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,469 GBP2024-12-31
-20,886 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2024-12-31
500,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500,000 shares2024-12-31
500,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31