Par Value of Share
Class 1 ordinary share
12024-12-30 ~ 2025-06-29
Class 2 ordinary share
12024-12-30 ~ 2025-06-29
Class 3 ordinary share
12024-12-30 ~ 2025-06-29
Turnover/Revenue
19,723,295 GBP2024-12-30 ~ 2025-06-29
35,391,387 GBP2024-01-01 ~ 2024-12-29
Cost of Sales
13,596,858 GBP2024-12-30 ~ 2025-06-29
27,708,536 GBP2024-01-01 ~ 2024-12-29
Gross Profit/Loss
6,126,437 GBP2024-12-30 ~ 2025-06-29
7,682,851 GBP2024-01-01 ~ 2024-12-29
Administrative Expenses
3,971,383 GBP2024-12-30 ~ 2025-06-29
8,326,323 GBP2024-01-01 ~ 2024-12-29
Operating Profit/Loss
2,155,054 GBP2024-12-30 ~ 2025-06-29
-643,472 GBP2024-01-01 ~ 2024-12-29
Other Interest Receivable/Similar Income (Finance Income)
429 GBP2024-12-30 ~ 2025-06-29
208 GBP2024-01-01 ~ 2024-12-29
Interest Payable/Similar Charges (Finance Costs)
24,132 GBP2024-12-30 ~ 2025-06-29
27,309 GBP2024-01-01 ~ 2024-12-29
Profit/Loss on Ordinary Activities Before Tax
2,131,351 GBP2024-12-30 ~ 2025-06-29
-670,573 GBP2024-01-01 ~ 2024-12-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
607,319 GBP2024-12-30 ~ 2025-06-29
-766,005 GBP2024-01-01 ~ 2024-12-29
Profit/Loss
1,524,032 GBP2024-12-30 ~ 2025-06-29
95,432 GBP2024-01-01 ~ 2024-12-29
Comprehensive Income/Expense
1,524,032 GBP2024-12-30 ~ 2025-06-29
95,432 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment
2,168,057 GBP2025-06-29
2,268,486 GBP2024-12-29
Total Inventories
21,262 GBP2025-06-29
22,024 GBP2024-12-29
Debtors
5,011,127 GBP2025-06-29
3,221,394 GBP2024-12-29
Cash at bank and in hand
557,997 GBP2025-06-29
61,508 GBP2024-12-29
Current Assets
5,590,386 GBP2025-06-29
3,304,926 GBP2024-12-29
Creditors
Current
5,037,630 GBP2025-06-29
4,233,998 GBP2024-12-29
Net Current Assets/Liabilities
552,756 GBP2025-06-29
-929,072 GBP2024-12-29
Total Assets Less Current Liabilities
2,720,813 GBP2025-06-29
1,339,414 GBP2024-12-29
Net Assets/Liabilities
2,079,885 GBP2025-06-29
660,853 GBP2024-12-29
Equity
Called up share capital
100,000 GBP2025-06-29
100,000 GBP2024-12-29
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,979,885 GBP2025-06-29
560,853 GBP2024-12-29
465,421 GBP2023-12-31
Equity
2,079,885 GBP2025-06-29
660,853 GBP2024-12-29
565,421 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,524,032 GBP2024-12-30 ~ 2025-06-29
95,432 GBP2024-01-01 ~ 2024-12-29
Dividends Paid
Retained earnings (accumulated losses)
-105,000 GBP2024-12-30 ~ 2025-06-29
Dividends Paid
-105,000 GBP2024-12-30 ~ 2025-06-29
Bank Overdrafts
-9,764 GBP2025-06-29
-212,012 GBP2024-12-29
-257,400 GBP2023-12-31
Wages/Salaries
4,426,235 GBP2024-12-30 ~ 2025-06-29
9,578,398 GBP2024-01-01 ~ 2024-12-29
Social Security Costs
179,063 GBP2024-12-30 ~ 2025-06-29
436,266 GBP2024-01-01 ~ 2024-12-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
86,383 GBP2024-12-30 ~ 2025-06-29
102,464 GBP2024-01-01 ~ 2024-12-29
Staff Costs/Employee Benefits Expense
4,691,681 GBP2024-12-30 ~ 2025-06-29
10,117,128 GBP2024-01-01 ~ 2024-12-29
Average Number of Employees
1192024-12-30 ~ 2025-06-29
1642024-01-01 ~ 2024-12-29
Director Remuneration
50,045 GBP2024-12-30 ~ 2025-06-29
93,750 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
145,199 GBP2024-12-30 ~ 2025-06-29
476,600 GBP2024-01-01 ~ 2024-12-29
Audit Fees/Expenses
27,265 GBP2024-12-30 ~ 2025-06-29
40,915 GBP2024-01-01 ~ 2024-12-29
Tax Expense/Credit at Applicable Tax Rate
532,838 GBP2024-12-30 ~ 2025-06-29
-167,643 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
365,338 GBP2025-06-29
361,338 GBP2024-12-29
Motor vehicles
3,320,447 GBP2025-06-29
3,243,582 GBP2024-12-29
Computers
605,631 GBP2025-06-29
605,631 GBP2024-12-29
Property, Plant & Equipment - Gross Cost
5,021,978 GBP2025-06-29
4,941,113 GBP2024-12-29
Property, Plant & Equipment - Disposals
Motor vehicles
-152,325 GBP2024-12-30 ~ 2025-06-29
Property, Plant & Equipment - Disposals
-152,325 GBP2024-12-30 ~ 2025-06-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
288,860 GBP2025-06-29
263,760 GBP2024-12-29
Motor vehicles
1,517,848 GBP2025-06-29
1,417,415 GBP2024-12-29
Computers
571,568 GBP2025-06-29
557,441 GBP2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,853,921 GBP2025-06-29
2,672,627 GBP2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,100 GBP2024-12-30 ~ 2025-06-29
Motor vehicles
207,975 GBP2024-12-30 ~ 2025-06-29
Computers
14,127 GBP2024-12-30 ~ 2025-06-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288,836 GBP2024-12-30 ~ 2025-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-107,542 GBP2024-12-30 ~ 2025-06-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,542 GBP2024-12-30 ~ 2025-06-29
Property, Plant & Equipment
Furniture and fittings
76,478 GBP2025-06-29
97,578 GBP2024-12-29
Motor vehicles
1,802,599 GBP2025-06-29
1,826,167 GBP2024-12-29
Computers
34,063 GBP2025-06-29
48,190 GBP2024-12-29
Merchandise
21,262 GBP2025-06-29
22,024 GBP2024-12-29
Trade Debtors/Trade Receivables
Current
3,696,874 GBP2025-06-29
1,909,533 GBP2024-12-29
Other Debtors
Current
119,197 GBP2025-06-29
154,610 GBP2024-12-29
Debtors - Deferred Tax Asset
Current
356,147 GBP2024-12-29
Prepayments/Accrued Income
Current
977,059 GBP2025-06-29
410,907 GBP2024-12-29
Debtors
Current, Amounts falling due within one year
5,011,127 GBP2025-06-29
3,221,394 GBP2024-12-29
Bank Borrowings/Overdrafts
Current
9,764 GBP2025-06-29
212,012 GBP2024-12-29
Finance Lease Liabilities - Total Present Value
Current
296,482 GBP2025-06-29
309,230 GBP2024-12-29
Trade Creditors/Trade Payables
Current
2,716,201 GBP2025-06-29
2,019,312 GBP2024-12-29
Corporation Tax Payable
Current
6,498 GBP2024-12-29
Other Taxation & Social Security Payable
Current
52,464 GBP2025-06-29
34,348 GBP2024-12-29
Other Creditors
Current
12,510 GBP2025-06-29
104,443 GBP2024-12-29
Accrued Liabilities/Deferred Income
Current
757,231 GBP2025-06-29
521,430 GBP2024-12-29
Finance Lease Liabilities - Total Present Value
Non-current
389,756 GBP2025-06-29
491,371 GBP2024-12-29
Between one and five year, hire purchase agreements
389,756 GBP2025-06-29
hire purchase agreements
686,238 GBP2025-06-29
800,601 GBP2024-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,128,556 GBP2025-06-29
1,082,438 GBP2024-12-29
Between one and five year
2,773,240 GBP2025-06-29
2,500,536 GBP2024-12-29
More than five year
692,783 GBP2025-06-29
669,038 GBP2024-12-29
All periods
4,594,579 GBP2025-06-29
4,252,012 GBP2024-12-29
Bank Overdrafts
Secured
9,764 GBP2025-06-29
212,012 GBP2024-12-29
Total Borrowings
Secured
696,002 GBP2025-06-29
1,012,613 GBP2024-12-29
Deferred Tax Liabilities
Accelerated tax depreciation
454,139 GBP2025-06-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
251,172 GBP2025-06-29
-356,147 GBP2024-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-06-29
Class 2 ordinary share
80,000 shares2025-06-29
Class 3 ordinary share
20,000 shares2025-06-29
Profit/Loss
Retained earnings (accumulated losses)
1,524,032 GBP2024-12-30 ~ 2025-06-29