Average Number of Employees
312024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Turnover/Revenue
12,087,347 GBP2024-01-01 ~ 2024-12-31
13,683,997 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-10,527,938 GBP2024-01-01 ~ 2024-12-31
-11,335,503 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,559,409 GBP2024-01-01 ~ 2024-12-31
2,348,494 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,752,811 GBP2024-01-01 ~ 2024-12-31
-1,765,133 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
213,807 GBP2024-01-01 ~ 2024-12-31
1,176,165 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
146,204 GBP2024-01-01 ~ 2024-12-31
89,810 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
350,472 GBP2024-01-01 ~ 2024-12-31
1,259,425 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
484,269 GBP2024-01-01 ~ 2024-12-31
1,054,617 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
371,222 GBP2024-12-31
418,342 GBP2023-12-31
Debtors
Current
9,389,717 GBP2024-12-31
7,145,951 GBP2023-12-31
Cash at bank and in hand
1,857,041 GBP2024-12-31
2,359,627 GBP2023-12-31
Current Assets
11,246,758 GBP2024-12-31
9,505,578 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,166,042 GBP2023-12-31
Net Current Assets/Liabilities
6,303,291 GBP2024-12-31
7,339,536 GBP2023-12-31
Total Assets Less Current Liabilities
6,674,513 GBP2024-12-31
7,757,878 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-74,006 GBP2024-12-31
-77,647 GBP2023-12-31
Net Assets/Liabilities
1,628,968 GBP2024-12-31
3,094,255 GBP2023-12-31
Equity
Called up share capital
112 GBP2024-12-31
112 GBP2023-12-31
112 GBP2023-01-01
Retained earnings (accumulated losses)
1,628,856 GBP2024-12-31
3,094,143 GBP2023-12-31
2,471,180 GBP2023-01-01
Equity
1,628,968 GBP2024-12-31
3,094,255 GBP2023-12-31
2,471,292 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
484,269 GBP2024-01-01 ~ 2024-12-31
1,054,617 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,949,556 GBP2024-01-01 ~ 2024-12-31
-431,654 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,949,556 GBP2024-01-01 ~ 2024-12-31
-431,654 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Audit Fees/Expenses
21,000 GBP2024-01-01 ~ 2024-12-31
20,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,353,325 GBP2024-01-01 ~ 2024-12-31
1,393,652 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
150,203 GBP2024-01-01 ~ 2024-12-31
146,460 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,673,187 GBP2024-01-01 ~ 2024-12-31
1,832,060 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
65,926 GBP2024-01-01 ~ 2024-12-31
68,022 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
42,296 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
87,618 GBP2024-01-01 ~ 2024-12-31
314,857 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
250,974 GBP2024-12-31
219,275 GBP2023-12-31
Motor vehicles
460,395 GBP2024-12-31
460,784 GBP2023-12-31
Office equipment
81,333 GBP2024-12-31
176,864 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
792,702 GBP2024-12-31
856,923 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,801 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-162,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
102,333 GBP2023-12-31
Motor vehicles
168,099 GBP2023-12-31
Office equipment
168,149 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
438,581 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
45,939 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
49,076 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
13,672 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
108,687 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
36,638 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
36,638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,801 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-162,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,471 GBP2024-12-31
Motor vehicles
240,274 GBP2024-12-31
Office equipment
43,735 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,480 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
113,503 GBP2024-12-31
116,942 GBP2023-12-31
Motor vehicles
220,121 GBP2024-12-31
292,685 GBP2023-12-31
Office equipment
37,598 GBP2024-12-31
8,715 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
91,595 GBP2024-12-31
128,234 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
360,976 GBP2024-12-31
107,138 GBP2023-12-31
Other Debtors
Current
6,556,129 GBP2024-12-31
3,780,397 GBP2023-12-31
Prepayments/Accrued Income
Current
93,865 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,529,028 GBP2024-12-31
873,101 GBP2023-12-31
Corporation Tax Payable
Current
75,800 GBP2024-12-31
209,597 GBP2023-12-31
Taxation/Social Security Payable
Current
179,428 GBP2024-12-31
102,005 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,810 GBP2024-12-31
10,810 GBP2023-12-31
Other Creditors
Current
2,441,145 GBP2024-12-31
862,102 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
707,256 GBP2024-12-31
108,427 GBP2023-12-31
Creditors
Current
4,943,467 GBP2024-12-31
2,166,042 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
74,006 GBP2024-12-31
77,647 GBP2023-12-31
Minimum gross finance lease payments owing
84,816 GBP2024-12-31
88,457 GBP2023-12-31
Net Deferred Tax Liability/Asset
64,153 GBP2024-12-31
64,153 GBP2023-12-31
21,857 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
42,296 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
80,864 GBP2024-12-31
80,864 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-12-31
80 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
1 shares2024-12-31
1 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
15 shares2024-12-31
15 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
15 shares2024-12-31
15 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,543 GBP2024-12-31
81,499 GBP2023-12-31
Between one and five year
106,100 GBP2024-12-31
66,453 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
197,643 GBP2024-12-31
147,952 GBP2023-12-31