Average Number of Employees
1352024-01-01 ~ 2024-12-31
1332023-01-01 ~ 2023-12-31
Turnover/Revenue
18,926,274 GBP2024-01-01 ~ 2024-12-31
20,396,822 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-16,118,130 GBP2024-01-01 ~ 2024-12-31
-16,941,412 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,808,144 GBP2024-01-01 ~ 2024-12-31
3,455,410 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,233,918 GBP2024-01-01 ~ 2024-12-31
-3,306,294 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-425,774 GBP2024-01-01 ~ 2024-12-31
149,116 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-531,227 GBP2024-01-01 ~ 2024-12-31
63,634 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-510,611 GBP2024-01-01 ~ 2024-12-31
159,806 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
7,842 GBP2024-12-31
10,531 GBP2023-12-31
Property, Plant & Equipment
267,718 GBP2024-12-31
300,343 GBP2023-12-31
Fixed Assets - Investments
260 GBP2024-12-31
260 GBP2023-12-31
Fixed Assets
275,820 GBP2024-12-31
311,134 GBP2023-12-31
Total Inventories
96,608 GBP2024-12-31
76,093 GBP2023-12-31
Debtors
Current
6,000,413 GBP2024-12-31
6,139,097 GBP2023-12-31
Cash at bank and in hand
335,948 GBP2024-12-31
442,927 GBP2023-12-31
Current Assets
6,432,969 GBP2024-12-31
6,658,117 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,785,361 GBP2024-12-31
-4,499,596 GBP2023-12-31
Net Current Assets/Liabilities
1,647,608 GBP2024-12-31
2,158,521 GBP2023-12-31
Total Assets Less Current Liabilities
1,923,428 GBP2024-12-31
2,469,655 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-63,502 GBP2024-12-31
-78,502 GBP2023-12-31
Net Assets/Liabilities
1,859,926 GBP2024-12-31
2,370,537 GBP2023-12-31
Equity
Called up share capital
5,412 GBP2024-12-31
5,412 GBP2023-12-31
5,412 GBP2023-01-01
Share premium
797,766 GBP2024-12-31
797,766 GBP2023-12-31
797,766 GBP2023-01-01
Retained earnings (accumulated losses)
1,056,748 GBP2024-12-31
1,567,359 GBP2023-12-31
1,407,553 GBP2023-01-01
Equity
1,859,926 GBP2024-12-31
2,370,537 GBP2023-12-31
2,210,731 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-510,611 GBP2024-01-01 ~ 2024-12-31
159,806 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-510,611 GBP2024-01-01 ~ 2024-12-31
159,806 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-510,611 GBP2024-01-01 ~ 2024-12-31
159,806 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
4,637,413 GBP2024-01-01 ~ 2024-12-31
5,146,060 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
450,687 GBP2024-01-01 ~ 2024-12-31
404,518 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,212,231 GBP2024-01-01 ~ 2024-12-31
5,683,108 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
127,617 GBP2024-01-01 ~ 2024-12-31
206,658 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-20,616 GBP2024-01-01 ~ 2024-12-31
-103,265 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-132,807 GBP2024-01-01 ~ 2024-12-31
14,967 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
553,955 GBP2024-12-31
553,955 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
546,113 GBP2024-12-31
543,424 GBP2023-12-31
Intangible Assets
Goodwill
7,842 GBP2024-12-31
10,531 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,379 GBP2024-12-31
90,379 GBP2023-12-31
Motor vehicles
972,714 GBP2024-12-31
972,714 GBP2023-12-31
Furniture and fittings
2,400 GBP2024-12-31
2,400 GBP2023-12-31
Computers
98,778 GBP2024-12-31
66,330 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,338,096 GBP2024-12-31
1,305,648 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
83,776 GBP2023-12-31
Motor vehicles
843,625 GBP2023-12-31
Furniture and fittings
2,017 GBP2023-12-31
Computers
40,226 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,005,305 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
13,968 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
65,073 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,554 GBP2024-12-31
Motor vehicles
885,611 GBP2024-12-31
Furniture and fittings
2,017 GBP2024-12-31
Computers
54,194 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,070,378 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,825 GBP2024-12-31
6,603 GBP2023-12-31
Motor vehicles
87,103 GBP2024-12-31
129,089 GBP2023-12-31
Furniture and fittings
383 GBP2024-12-31
383 GBP2023-12-31
Computers
44,584 GBP2024-12-31
26,104 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
104,406 GBP2023-12-31
Raw materials and consumables
96,608 GBP2024-12-31
76,093 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,686,818 GBP2024-12-31
2,703,114 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,710,458 GBP2024-12-31
2,902,616 GBP2023-12-31
Other Debtors
Current
48,541 GBP2024-12-31
44,150 GBP2023-12-31
Prepayments/Accrued Income
Current
554,596 GBP2024-12-31
489,217 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,979,599 GBP2024-12-31
1,851,927 GBP2023-12-31
Amounts owed to group undertakings
Current
20,991 GBP2024-12-31
91,517 GBP2023-12-31
Taxation/Social Security Payable
Current
577,540 GBP2024-12-31
687,045 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,212 GBP2023-12-31
Other Creditors
Current
332,514 GBP2024-12-31
354,976 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
129,024 GBP2024-12-31
98,779 GBP2023-12-31
Creditors
Current
4,785,361 GBP2024-12-31
4,499,596 GBP2023-12-31
Other Creditors
Non-current
63,502 GBP2024-12-31
78,502 GBP2023-12-31
Net Deferred Tax Liability/Asset
-20,616 GBP2023-12-31
-116,788 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
20,616 GBP2024-01-01 ~ 2024-12-31
96,172 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-25,397 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,200 shares2024-12-31
4,200 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
162 shares2024-12-31
162 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,050 shares2024-12-31
1,050 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
265,000 GBP2024-12-31
265,000 GBP2023-12-31
Between one and five year
1,060,000 GBP2024-12-31
132,500 GBP2023-12-31
More than five year
132,500 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,457,500 GBP2024-12-31
397,500 GBP2023-12-31