Average Number of Employees
522024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Turnover/Revenue
7,629,649 GBP2024-01-01 ~ 2024-12-31
10,662,254 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-6,294,011 GBP2024-01-01 ~ 2024-12-31
-7,983,244 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,335,638 GBP2024-01-01 ~ 2024-12-31
2,679,010 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,200,106 GBP2024-01-01 ~ 2024-12-31
-1,887,674 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
135,532 GBP2024-01-01 ~ 2024-12-31
791,336 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
31 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
12,624 GBP2024-01-01 ~ 2024-12-31
663,525 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,242,558 GBP2024-12-31
1,228,937 GBP2023-12-31
1,030,388 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
13,621 GBP2024-01-01 ~ 2024-12-31
198,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,188,791 GBP2024-12-31
2,784,746 GBP2023-12-31
Fixed Assets - Investments
101 GBP2024-12-31
101 GBP2023-12-31
Fixed Assets
2,188,892 GBP2024-12-31
2,784,847 GBP2023-12-31
Total Inventories
280,711 GBP2024-12-31
201,836 GBP2023-12-31
Debtors
Current
2,495,159 GBP2024-12-31
2,005,763 GBP2023-12-31
Cash at bank and in hand
298,612 GBP2024-12-31
747,604 GBP2023-12-31
Current Assets
3,074,482 GBP2024-12-31
2,955,203 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,542,182 GBP2023-12-31
Net Current Assets/Liabilities
341,126 GBP2024-12-31
413,021 GBP2023-12-31
Total Assets Less Current Liabilities
2,530,018 GBP2024-12-31
3,197,868 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-777,176 GBP2024-12-31
-1,317,751 GBP2023-12-31
Net Assets/Liabilities
1,242,560 GBP2024-12-31
1,228,939 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Equity
1,242,560 GBP2024-12-31
1,228,939 GBP2023-12-31
Audit Fees/Expenses
29,600 GBP2024-01-01 ~ 2024-12-31
18,750 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,637,409 GBP2024-01-01 ~ 2024-12-31
1,913,128 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
172,023 GBP2024-01-01 ~ 2024-12-31
199,893 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,844,542 GBP2024-01-01 ~ 2024-12-31
2,158,720 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
215,802 GBP2024-01-01 ~ 2024-12-31
209,559 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-140,896 GBP2024-01-01 ~ 2024-12-31
464,976 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
3,156 GBP2024-01-01 ~ 2024-12-31
156,088 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,062,128 GBP2024-12-31
5,074,228 GBP2023-12-31
Motor vehicles
919,564 GBP2024-12-31
842,013 GBP2023-12-31
Furniture and fittings
263,766 GBP2024-12-31
262,539 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,245,458 GBP2024-12-31
6,178,780 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,500 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-64,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-79,679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,764,024 GBP2023-12-31
Motor vehicles
423,238 GBP2023-12-31
Furniture and fittings
206,772 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,394,034 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
14,486 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
129,180 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
493,198 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
112,391 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
605,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,461 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-56,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,342,324 GBP2024-12-31
Motor vehicles
493,440 GBP2024-12-31
Furniture and fittings
220,903 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,056,667 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,719,804 GBP2024-12-31
2,310,204 GBP2023-12-31
Motor vehicles
426,124 GBP2024-12-31
418,775 GBP2023-12-31
Furniture and fittings
42,863 GBP2024-12-31
55,767 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
1,418,544 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
2,017,273 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
383,832 GBP2024-12-31
361,232 GBP2023-12-31
Under hire purchased contracts or finance leases
1,802,376 GBP2024-12-31
2,378,505 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,699,658 GBP2024-12-31
1,340,158 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
481,730 GBP2024-12-31
475,477 GBP2023-12-31
Other Debtors
Current
65,050 GBP2024-12-31
21,109 GBP2023-12-31
Prepayments/Accrued Income
Current
248,721 GBP2024-12-31
169,019 GBP2023-12-31
Cash and Cash Equivalents
298,612 GBP2024-12-31
747,604 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,120,585 GBP2024-12-31
1,165,174 GBP2023-12-31
Amounts owed to group undertakings
Current
580,469 GBP2024-12-31
358,164 GBP2023-12-31
Taxation/Social Security Payable
Current
77,983 GBP2024-12-31
164,414 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
646,398 GBP2024-12-31
709,089 GBP2023-12-31
Other Creditors
Current
195,958 GBP2024-12-31
35,270 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
111,963 GBP2024-12-31
110,071 GBP2023-12-31
Creditors
Current
2,733,356 GBP2024-12-31
2,542,182 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
777,176 GBP2024-12-31
1,317,751 GBP2023-12-31
Minimum gross finance lease payments owing
1,423,574 GBP2024-12-31
2,026,840 GBP2023-12-31
Net Deferred Tax Liability/Asset
510,282 GBP2024-12-31
651,178 GBP2023-12-31
186,202 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-140,896 GBP2024-01-01 ~ 2024-12-31
464,976 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
510,282 GBP2024-12-31
671,015 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 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
121,951 GBP2024-12-31
100,982 GBP2023-12-31
Between one and five year
86,867 GBP2024-12-31
126,320 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
208,818 GBP2024-12-31
227,302 GBP2023-12-31