Average Number of Employees
1962024-01-01 ~ 2024-12-31
1592023-01-01 ~ 2023-12-31
Turnover/Revenue
31,400,199 GBP2024-01-01 ~ 2024-12-31
18,856,919 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-26,210,671 GBP2024-01-01 ~ 2024-12-31
-15,213,662 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,189,528 GBP2024-01-01 ~ 2024-12-31
3,643,257 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,859,484 GBP2024-01-01 ~ 2024-12-31
-3,492,921 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
330,044 GBP2024-01-01 ~ 2024-12-31
150,336 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
768 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
140,478 GBP2024-01-01 ~ 2024-12-31
26,768 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
181,851 GBP2024-01-01 ~ 2024-12-31
-16,248 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
141,164 GBP2024-12-31
161,330 GBP2023-12-31
Property, Plant & Equipment
948,306 GBP2024-12-31
1,312,219 GBP2023-12-31
Fixed Assets - Investments
33,920 GBP2024-12-31
33,920 GBP2023-12-31
Fixed Assets
1,123,390 GBP2024-12-31
1,507,469 GBP2023-12-31
Total Inventories
42,361 GBP2024-12-31
111,415 GBP2023-12-31
Debtors
Current
9,442,511 GBP2024-12-31
8,788,408 GBP2023-12-31
Cash at bank and in hand
246,901 GBP2024-12-31
568,500 GBP2023-12-31
Current Assets
9,731,773 GBP2024-12-31
9,468,323 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,425,345 GBP2023-12-31
Net Current Assets/Liabilities
3,493,625 GBP2024-12-31
3,042,978 GBP2023-12-31
Total Assets Less Current Liabilities
4,617,015 GBP2024-12-31
4,550,447 GBP2023-12-31
Net Assets/Liabilities
4,458,712 GBP2024-12-31
4,276,861 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2023-12-31
90 GBP2023-01-01
Capital redemption reserve
10 GBP2024-12-31
10 GBP2023-12-31
10 GBP2023-01-01
Retained earnings (accumulated losses)
4,458,612 GBP2024-12-31
4,276,761 GBP2023-12-31
4,293,009 GBP2023-01-01
Equity
4,458,712 GBP2024-12-31
4,276,861 GBP2023-12-31
4,293,109 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
181,851 GBP2024-01-01 ~ 2024-12-31
-16,248 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
181,851 GBP2024-01-01 ~ 2024-12-31
-16,248 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
181,851 GBP2024-01-01 ~ 2024-12-31
-16,248 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
11,770 GBP2024-01-01 ~ 2024-12-31
13,900 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
9,713,015 GBP2024-01-01 ~ 2024-12-31
5,932,612 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,003,881 GBP2024-01-01 ~ 2024-12-31
625,051 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
10,994,330 GBP2024-01-01 ~ 2024-12-31
6,718,460 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-41,373 GBP2024-01-01 ~ 2024-12-31
43,016 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
35,120 GBP2024-01-01 ~ 2024-12-31
6,296 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
161,330 GBP2024-12-31
161,330 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,166 GBP2024-12-31
Intangible Assets
Goodwill
141,164 GBP2024-12-31
161,330 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
885,683 GBP2024-12-31
845,539 GBP2023-12-31
Motor vehicles
3,126,218 GBP2024-12-31
3,439,678 GBP2023-12-31
Office equipment
165,711 GBP2024-12-31
163,542 GBP2023-12-31
Computers
487,780 GBP2024-12-31
472,662 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,822,466 GBP2024-12-31
5,078,495 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-333,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-344,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
708,946 GBP2023-12-31
Motor vehicles
2,431,877 GBP2023-12-31
Office equipment
139,713 GBP2023-12-31
Computers
348,008 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,766,276 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
65,131 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
148,512 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
9,409 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
40,410 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
280,374 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
65,545 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
68,877 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,283 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-240,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-241,367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
772,794 GBP2024-12-31
Motor vehicles
2,405,850 GBP2024-12-31
Office equipment
149,122 GBP2024-12-31
Computers
391,750 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,874,160 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
112,889 GBP2024-12-31
136,593 GBP2023-12-31
Motor vehicles
720,368 GBP2024-12-31
1,007,801 GBP2023-12-31
Office equipment
16,589 GBP2024-12-31
23,829 GBP2023-12-31
Computers
96,030 GBP2024-12-31
124,654 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
182,106 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
305,565 GBP2023-12-31
Under hire purchased contracts or finance leases
194,602 GBP2024-12-31
321,394 GBP2023-12-31
Finished Goods/Goods for Resale
42,361 GBP2024-12-31
111,415 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,564,809 GBP2024-12-31
4,505,924 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,092,931 GBP2024-12-31
3,507,490 GBP2023-12-31
Prepayments/Accrued Income
Current
784,771 GBP2024-12-31
774,994 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,063,189 GBP2024-12-31
2,128,011 GBP2023-12-31
Amounts owed to group undertakings
Current
742,358 GBP2024-12-31
832,135 GBP2023-12-31
Taxation/Social Security Payable
Current
568,098 GBP2024-12-31
658,025 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
154,990 GBP2024-12-31
241,945 GBP2023-12-31
Other Creditors
Current
33,496 GBP2024-12-31
42,786 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
297,697 GBP2024-12-31
364,439 GBP2023-12-31
Creditors
Current
6,238,148 GBP2024-12-31
6,425,345 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
34,857 GBP2024-12-31
108,767 GBP2023-12-31
Minimum gross finance lease payments owing
189,847 GBP2024-12-31
265,825 GBP2023-12-31
Net Deferred Tax Liability/Asset
-123,446 GBP2024-12-31
123,446 GBP2024-12-31
-164,819 GBP2023-12-31
164,819 GBP2023-12-31
-121,803 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
41,373 GBP2024-01-01 ~ 2024-12-31
-43,016 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-130,097 GBP2024-12-31
-174,895 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-12-31
90 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
1,270,230 GBP2024-12-31
1,308,233 GBP2023-12-31
Between one and five year
3,034,954 GBP2024-12-31
4,264,105 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,305,184 GBP2024-12-31
5,572,338 GBP2023-12-31