Average Number of Employees
212024-01-01 ~ 2024-12-31
Turnover/Revenue
1,366,217 GBP2024-01-01 ~ 2024-12-31
1,267,686 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-707,462 GBP2024-01-01 ~ 2024-12-31
-703,388 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
658,755 GBP2024-01-01 ~ 2024-12-31
564,298 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-612,866 GBP2024-01-01 ~ 2024-12-31
-558,813 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
45,889 GBP2024-01-01 ~ 2024-12-31
5,485 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
32,946 GBP2024-01-01 ~ 2024-12-31
1,043 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
41,842 GBP2024-01-01 ~ 2024-12-31
-6,720 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
164,455 GBP2024-12-31
122,613 GBP2023-12-31
129,333 GBP2022-12-31
Property, Plant & Equipment
795,404 GBP2024-12-31
755,998 GBP2023-12-31
Fixed Assets - Investments
55,476 GBP2024-12-31
3,942 GBP2023-12-31
Fixed Assets
850,880 GBP2024-12-31
759,940 GBP2023-12-31
Debtors
963,545 GBP2024-12-31
855,326 GBP2023-12-31
Cash at bank and in hand
42,939 GBP2024-12-31
23,332 GBP2023-12-31
Current Assets
1,006,484 GBP2024-12-31
878,658 GBP2023-12-31
Net Current Assets/Liabilities
55,785 GBP2024-12-31
46,066 GBP2023-12-31
Total Assets Less Current Liabilities
906,665 GBP2024-12-31
806,006 GBP2023-12-31
Net Assets/Liabilities
664,505 GBP2024-12-31
622,663 GBP2023-12-31
Equity
Called up share capital
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Equity
664,505 GBP2024-12-31
622,663 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
76,266 GBP2024-01-01 ~ 2024-12-31
60,162 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
33.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Wages/Salaries
625,624 GBP2024-01-01 ~ 2024-12-31
621,008 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
66,495 GBP2024-01-01 ~ 2024-12-31
66,957 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,249 GBP2024-01-01 ~ 2024-12-31
10,457 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
703,368 GBP2024-01-01 ~ 2024-12-31
698,422 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,548 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
8,237 GBP2024-01-01 ~ 2024-12-31
261 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
601,904 GBP2024-12-31
601,904 GBP2023-12-31
Plant and equipment
14,781 GBP2024-12-31
10,821 GBP2023-12-31
Tools/Equipment for furniture and fittings
31,966 GBP2024-12-31
96,202 GBP2023-12-31
Motor vehicles
463,702 GBP2024-12-31
418,969 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,112,353 GBP2024-12-31
1,127,896 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-66,294 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-82,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-148,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
75,267 GBP2024-12-31
75,267 GBP2023-12-31
Plant and equipment
6,191 GBP2024-12-31
3,536 GBP2023-12-31
Tools/Equipment for furniture and fittings
19,485 GBP2024-12-31
65,665 GBP2023-12-31
Motor vehicles
216,006 GBP2024-12-31
227,430 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,949 GBP2024-12-31
371,898 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,655 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
15,975 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
57,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-62,155 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-69,060 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-131,215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
526,637 GBP2024-12-31
Plant and equipment
8,590 GBP2024-12-31
7,285 GBP2023-12-31
Tools/Equipment for furniture and fittings
12,481 GBP2024-12-31
30,537 GBP2023-12-31
Motor vehicles
247,696 GBP2024-12-31
191,539 GBP2023-12-31
Owned/Freehold, Land and buildings
526,637 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
3,942 GBP2023-12-31
Additions to investments, Non-current
51,534 GBP2024-12-31
Other Investments Other Than Loans
Non-current
55,476 GBP2024-12-31
3,942 GBP2023-12-31
Amounts invested in assets
Non-current
55,476 GBP2024-12-31
3,942 GBP2023-12-31
Trade Debtors/Trade Receivables
130,023 GBP2024-12-31
73,694 GBP2023-12-31
Prepayments/Accrued Income
171,107 GBP2024-12-31
141,699 GBP2023-12-31
Other Debtors
23,982 GBP2024-12-31
1,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,977 GBP2024-12-31
29,212 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,983 GBP2024-12-31
76,587 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
74,960 GBP2024-12-31
88,825 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
51,746 GBP2024-12-31
43,249 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,577 GBP2024-12-31
9,444 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,488 GBP2024-12-31
-23,158 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
114,252 GBP2024-12-31
120,993 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
117,888 GBP2024-12-31
43,434 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,020 GBP2024-12-31
18,916 GBP2023-12-31
Deferred Tax Liabilities
10,020 GBP2024-12-31
18,916 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31