Cost of Sales
-12,759,229 GBP2024-01-01 ~ 2024-12-31
-13,524,605 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-864,939 GBP2024-01-01 ~ 2024-12-31
-1,272,582 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
574 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
71,371 GBP2024-01-01 ~ 2024-12-31
104,710 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
410,860 GBP2024-01-01 ~ 2024-12-31
426,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
55,970 GBP2024-12-31
108,612 GBP2023-12-31
Debtors
9,536,411 GBP2024-12-31
9,513,445 GBP2023-12-31
Cash at bank and in hand
1,324 GBP2024-12-31
179,242 GBP2023-12-31
Current Assets
9,537,735 GBP2024-12-31
9,692,687 GBP2023-12-31
Net Current Assets/Liabilities
3,655,147 GBP2024-12-31
3,350,093 GBP2023-12-31
Total Assets Less Current Liabilities
3,711,117 GBP2024-12-31
3,458,705 GBP2023-12-31
Net Assets/Liabilities
3,497,168 GBP2024-12-31
3,099,808 GBP2023-12-31
Equity
Called up share capital
491,240 GBP2024-12-31
503,240 GBP2023-12-31
527,240 GBP2022-12-31
Retained earnings (accumulated losses)
3,005,928 GBP2024-12-31
2,596,568 GBP2023-12-31
2,172,952 GBP2022-12-31
Equity
3,497,168 GBP2024-12-31
3,099,808 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
410,860 GBP2024-01-01 ~ 2024-12-31
426,616 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,500 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
28,818 GBP2024-01-01 ~ 2024-12-31
16,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Wages/Salaries
1,357,263 GBP2024-01-01 ~ 2024-12-31
1,660,526 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
28,135 GBP2024-01-01 ~ 2024-12-31
48,037 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,529,277 GBP2024-01-01 ~ 2024-12-31
1,821,513 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
238,000 GBP2024-01-01 ~ 2024-12-31
238,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-13,161 GBP2024-01-01 ~ 2024-12-31
-13,966 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
212,298 GBP2024-12-31
212,298 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,015,055 GBP2024-12-31
1,013,872 GBP2023-12-31
Plant and equipment
596,922 GBP2024-12-31
Furniture and fittings
205,835 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
595,310 GBP2024-12-31
661,555 GBP2023-12-31
Furniture and fittings
201,832 GBP2024-12-31
98,546 GBP2023-12-31
Motor vehicles
161,943 GBP2024-12-31
145,159 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
959,085 GBP2024-12-31
905,260 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,755 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,286 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,612 GBP2024-12-31
26,767 GBP2023-12-31
Furniture and fittings
4,003 GBP2024-12-31
14,706 GBP2023-12-31
Motor vehicles
50,355 GBP2024-12-31
67,139 GBP2023-12-31
Debtors
Non-current
41,466 GBP2024-12-31
81,743 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,344,340 GBP2024-12-31
2,816,574 GBP2023-12-31
Other Debtors
Current
950,563 GBP2024-12-31
500,373 GBP2023-12-31
Prepayments/Accrued Income
Current
99,920 GBP2024-12-31
186,603 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
321,417 GBP2024-12-31
71,170 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
120,720 GBP2024-12-31
198,899 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,339,557 GBP2024-12-31
3,000,896 GBP2023-12-31
Corporation Tax Payable
Current
83,837 GBP2024-12-31
53,425 GBP2023-12-31
Other Taxation & Social Security Payable
Current
851,390 GBP2024-12-31
465,095 GBP2023-12-31
Other Creditors
Current
1,259,834 GBP2024-12-31
1,574,535 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
905,833 GBP2024-12-31
978,574 GBP2023-12-31
Creditors
Current
5,882,588 GBP2024-12-31
6,342,594 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
115,206 GBP2024-12-31
203,475 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
84,751 GBP2024-12-31
128,269 GBP2023-12-31
Creditors
Non-current
199,957 GBP2024-12-31
331,744 GBP2023-12-31
Bank Borrowings
194,926 GBP2024-12-31
274,645 GBP2023-12-31
Bank Overdrafts
241,697 GBP2024-12-31
-241,697 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
436,623 GBP2024-12-31
274,645 GBP2023-12-31
Current
321,417 GBP2024-12-31
71,170 GBP2023-12-31
Non-current
115,206 GBP2024-12-31
203,475 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
84,751 GBP2024-12-31
198,899 GBP2023-12-31
Minimum gross finance lease payments owing
205,471 GBP2024-12-31
327,168 GBP2023-12-31