Average Number of Employees
1162024-01-01 ~ 2024-12-31
1252023-01-01 ~ 2023-12-31
Turnover/Revenue
4,139,530 GBP2024-01-01 ~ 2024-12-31
3,330,945 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,795,496 GBP2024-01-01 ~ 2024-12-31
-2,183,580 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,344,034 GBP2024-01-01 ~ 2024-12-31
1,147,365 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,208,692 GBP2024-01-01 ~ 2024-12-31
-1,080,320 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-71,649 GBP2024-01-01 ~ 2024-12-31
-31,317 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
31 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-23,531 GBP2024-01-01 ~ 2024-12-31
-33,982 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-95,149 GBP2024-01-01 ~ 2024-12-31
-65,299 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-61,181 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-95,149 GBP2024-01-01 ~ 2024-12-31
-126,480 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-95,149 GBP2024-01-01 ~ 2024-12-31
-126,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
169,876 GBP2024-12-31
172,976 GBP2023-12-31
Fixed Assets
169,876 GBP2024-12-31
172,976 GBP2023-12-31
Total Inventories
5,524 GBP2024-12-31
5,009 GBP2023-12-31
Debtors
Current
3,840,227 GBP2024-12-31
3,261,405 GBP2023-12-31
Cash at bank and in hand
23,434 GBP2024-12-31
55,723 GBP2023-12-31
Current Assets
3,869,185 GBP2024-12-31
3,322,137 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,615,355 GBP2024-12-31
-1,912,926 GBP2023-12-31
Net Current Assets/Liabilities
1,253,830 GBP2024-12-31
1,409,211 GBP2023-12-31
Total Assets Less Current Liabilities
1,423,706 GBP2024-12-31
1,582,187 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-20,132 GBP2024-12-31
Net Assets/Liabilities
1,403,574 GBP2024-12-31
1,498,723 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,403,474 GBP2024-12-31
1,498,623 GBP2023-12-31
Equity
1,403,574 GBP2024-12-31
1,498,723 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Director Remuneration
162,237 GBP2024-01-01 ~ 2024-12-31
58,517 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
382,513 GBP2024-12-31
336,975 GBP2023-12-31
Motor vehicles
731,046 GBP2024-12-31
710,470 GBP2023-12-31
Office equipment
45,291 GBP2024-12-31
45,291 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,240,723 GBP2024-12-31
1,174,609 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-10,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
299,603 GBP2024-12-31
274,107 GBP2023-12-31
Motor vehicles
666,150 GBP2024-12-31
628,112 GBP2023-12-31
Office equipment
45,291 GBP2024-12-31
45,291 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,070,847 GBP2024-12-31
1,001,633 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
25,496 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
72,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
82,910 GBP2024-12-31
62,868 GBP2023-12-31
Motor vehicles
64,896 GBP2024-12-31
82,358 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
726,236 GBP2024-12-31
663,681 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,639,314 GBP2024-12-31
Other Debtors
Current
108,907 GBP2024-12-31
2,396,897 GBP2023-12-31
Prepayments/Accrued Income
Current
290,707 GBP2024-12-31
125,764 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
75,063 GBP2024-12-31
75,063 GBP2023-12-31
Cash and Cash Equivalents
23,434 GBP2024-12-31
55,723 GBP2023-12-31
Bank Borrowings
Current
226,538 GBP2023-12-31
Trade Creditors/Trade Payables
Current
148,681 GBP2024-12-31
207,933 GBP2023-12-31
Amounts owed to group undertakings
Current
2,080,834 GBP2024-12-31
Taxation/Social Security Payable
Current
50,409 GBP2024-12-31
362,004 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
40,935 GBP2024-12-31
36,270 GBP2023-12-31
Other Creditors
Current
8,170 GBP2024-12-31
707,008 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
286,326 GBP2024-12-31
373,173 GBP2023-12-31
Creditors
Current
2,615,355 GBP2024-12-31
1,912,926 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
20,132 GBP2024-12-31
38,914 GBP2023-12-31
Creditors
Non-current
20,132 GBP2024-12-31
38,914 GBP2023-12-31
Minimum gross finance lease payments owing
61,067 GBP2024-12-31
75,184 GBP2023-12-31
Net Deferred Tax Liability/Asset
75,063 GBP2024-12-31
75,063 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
43,409 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,409 GBP2023-12-31