Cost of Sales
-8,957,594 GBP2024-01-01 ~ 2024-12-31
-10,860,360 GBP2022-12-01 ~ 2023-12-31
Administrative Expenses
-2,784,216 GBP2024-01-01 ~ 2024-12-31
-3,195,159 GBP2022-12-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
28,104 GBP2024-01-01 ~ 2024-12-31
21,087 GBP2022-12-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,617,341 GBP2024-01-01 ~ 2024-12-31
1,506,771 GBP2022-12-01 ~ 2023-12-31
Profit/Loss
1,210,131 GBP2024-01-01 ~ 2024-12-31
1,124,512 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment
239,226 GBP2024-12-31
287,732 GBP2023-12-31
Debtors
Current
2,748,133 GBP2024-12-31
3,038,611 GBP2023-12-31
Cash at bank and in hand
1,301,998 GBP2024-12-31
1,799,629 GBP2023-12-31
Current Assets
4,166,791 GBP2024-12-31
4,966,930 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,756,403 GBP2024-12-31
-3,472,983 GBP2023-12-31
Net Current Assets/Liabilities
1,410,388 GBP2024-12-31
1,493,947 GBP2023-12-31
Total Assets Less Current Liabilities
1,649,614 GBP2024-12-31
1,781,679 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,418 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
1,580,170 GBP2024-12-31
1,720,039 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
50 GBP2022-11-30
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
50 GBP2022-11-30
Retained earnings (accumulated losses)
1,580,070 GBP2024-12-31
1,719,939 GBP2023-12-31
1,195,427 GBP2022-11-30
Equity
1,580,170 GBP2024-12-31
1,720,039 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,210,131 GBP2024-01-01 ~ 2024-12-31
1,124,512 GBP2022-12-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2022-12-01 ~ 2023-12-31
Dividends Paid
-1,350,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
16,500 GBP2024-01-01 ~ 2024-12-31
12,925 GBP2022-12-01 ~ 2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
312022-12-01 ~ 2023-12-31
Wages/Salaries
1,591,491 GBP2024-01-01 ~ 2024-12-31
1,766,485 GBP2022-12-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
154,385 GBP2024-01-01 ~ 2024-12-31
396,887 GBP2022-12-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,912,330 GBP2024-01-01 ~ 2024-12-31
2,376,869 GBP2022-12-01 ~ 2023-12-31
Director Remuneration
74,000 GBP2024-01-01 ~ 2024-12-31
80,167 GBP2022-12-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
16,386 GBP2024-01-01 ~ 2024-12-31
6,657 GBP2022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
140,956 GBP2023-12-31
Plant and equipment
356,406 GBP2024-12-31
313,145 GBP2023-12-31
Furniture and fittings
119,153 GBP2024-12-31
188,252 GBP2023-12-31
Motor vehicles
182,758 GBP2024-12-31
351,343 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
799,273 GBP2024-12-31
993,696 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,363 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-76,317 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-218,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-321,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
135,008 GBP2023-12-31
Plant and equipment
216,093 GBP2024-12-31
201,963 GBP2023-12-31
Furniture and fittings
97,052 GBP2024-12-31
147,246 GBP2023-12-31
Motor vehicles
109,588 GBP2024-12-31
221,747 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
560,047 GBP2024-12-31
705,964 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,079 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
26,123 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,949 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-76,317 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-136,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-233,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
140,313 GBP2024-12-31
111,182 GBP2023-12-31
Furniture and fittings
22,101 GBP2024-12-31
41,006 GBP2023-12-31
Motor vehicles
73,170 GBP2024-12-31
129,596 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,551,339 GBP2024-12-31
2,903,116 GBP2023-12-31
Other Debtors
Current
109,580 GBP2024-12-31
79,537 GBP2023-12-31
Prepayments/Accrued Income
Current
58,227 GBP2024-12-31
40,140 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,748,133 GBP2024-12-31
3,038,611 GBP2023-12-31
Debtors
2,864,793 GBP2024-12-31
3,167,301 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,674 GBP2024-12-31
30,765 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,472,389 GBP2024-12-31
1,465,215 GBP2023-12-31
Amounts owed to group undertakings
Current
34,321 GBP2024-12-31
344,321 GBP2023-12-31
Corporation Tax Payable
Current
171,273 GBP2024-12-31
341,103 GBP2023-12-31
Other Taxation & Social Security Payable
Current
58,132 GBP2024-12-31
85,878 GBP2023-12-31
Other Creditors
Current
98,280 GBP2024-12-31
95,400 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
141,176 GBP2024-12-31
251,712 GBP2023-12-31
Creditors
Current
2,756,403 GBP2024-12-31
3,472,983 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,418 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,674 GBP2024-12-31
30,765 GBP2023-12-31
Minimum gross finance lease payments owing
17,092 GBP2024-12-31
30,765 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,411 GBP2024-12-31
34,760 GBP2023-12-31
Between two and five year
31,697 GBP2024-12-31
39,867 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,108 GBP2024-12-31
74,627 GBP2023-12-31