Cost of Sales
-17,679,388 GBP2023-12-31 ~ 2024-12-30
-20,370,473 GBP2022-12-31 ~ 2023-12-30
Administrative Expenses
-2,263,404 GBP2023-12-31 ~ 2024-12-30
-2,216,081 GBP2022-12-31 ~ 2023-12-30
Other Interest Receivable/Similar Income (Finance Income)
16,916 GBP2023-12-31 ~ 2024-12-30
13,295 GBP2022-12-31 ~ 2023-12-30
Profit/Loss on Ordinary Activities Before Tax
1,432,343 GBP2023-12-31 ~ 2024-12-30
1,623,474 GBP2022-12-31 ~ 2023-12-30
Profit/Loss
1,067,205 GBP2023-12-31 ~ 2024-12-30
1,240,732 GBP2022-12-31 ~ 2023-12-30
Intangible Assets
Goodwill
1 GBP2024-12-30
1 GBP2023-12-30
Property, Plant & Equipment
505,962 GBP2024-12-30
574,303 GBP2023-12-30
Fixed Assets
505,963 GBP2024-12-30
574,304 GBP2023-12-30
Debtors
2,797,562 GBP2024-12-30
3,978,827 GBP2023-12-30
Cash at bank and in hand
576,105 GBP2024-12-30
1,084,635 GBP2023-12-30
Current Assets
3,705,821 GBP2024-12-30
5,270,593 GBP2023-12-30
Creditors
Current, Amounts falling due within one year
-2,370,617 GBP2024-12-30
Net Current Assets/Liabilities
1,335,204 GBP2024-12-30
2,801,563 GBP2023-12-30
Total Assets Less Current Liabilities
1,841,167 GBP2024-12-30
3,375,867 GBP2023-12-30
Creditors
Non-current, Amounts falling due after one year
-56,001 GBP2024-12-30
Net Assets/Liabilities
1,708,012 GBP2024-12-30
3,219,660 GBP2023-12-30
Equity
Called up share capital
2 GBP2024-12-30
2 GBP2023-12-30
2 GBP2022-12-30
Retained earnings (accumulated losses)
1,708,010 GBP2024-12-30
3,219,658 GBP2023-12-30
2,328,926 GBP2022-12-30
Equity
1,708,012 GBP2024-12-30
3,219,660 GBP2023-12-30
2,328,928 GBP2022-12-30
Profit/Loss
Retained earnings (accumulated losses)
1,067,205 GBP2023-12-31 ~ 2024-12-30
1,240,732 GBP2022-12-31 ~ 2023-12-30
Dividends Paid
Retained earnings (accumulated losses)
-350,000 GBP2022-12-31 ~ 2023-12-30
Dividends Paid
-2,578,853 GBP2023-12-31 ~ 2024-12-30
Audit Fees/Expenses
9,000 GBP2023-12-31 ~ 2024-12-30
8,500 GBP2022-12-31 ~ 2023-12-30
Average Number of Employees
582023-12-31 ~ 2024-12-30
482022-12-31 ~ 2023-12-30
Wages/Salaries
2,381,020 GBP2023-12-31 ~ 2024-12-30
2,114,647 GBP2022-12-31 ~ 2023-12-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
81,349 GBP2023-12-31 ~ 2024-12-30
174,209 GBP2022-12-31 ~ 2023-12-30
Staff Costs/Employee Benefits Expense
2,725,945 GBP2023-12-31 ~ 2024-12-30
2,518,583 GBP2022-12-31 ~ 2023-12-30
Director Remuneration
29,800 GBP2023-12-31 ~ 2024-12-30
17,453 GBP2022-12-31 ~ 2023-12-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-51,163 GBP2023-12-31 ~ 2024-12-30
96,967 GBP2022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Goodwill
1 GBP2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
305,246 GBP2024-12-30
295,890 GBP2023-12-30
Furniture and fittings
4,392 GBP2024-12-30
4,392 GBP2023-12-30
Motor vehicles
805,425 GBP2024-12-30
881,511 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
1,115,063 GBP2024-12-30
1,181,793 GBP2023-12-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
0 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
-459,055 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals
-459,055 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,102 GBP2024-12-30
80,341 GBP2023-12-30
Furniture and fittings
4,392 GBP2024-12-30
4,392 GBP2023-12-30
Motor vehicles
458,607 GBP2024-12-30
522,757 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
609,101 GBP2024-12-30
607,490 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,761 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
0 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
205,958 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
271,719 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
0 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
-270,108 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-270,108 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
159,144 GBP2024-12-30
215,549 GBP2023-12-30
Furniture and fittings
0 GBP2024-12-30
0 GBP2023-12-30
Motor vehicles
346,818 GBP2024-12-30
358,754 GBP2023-12-30
Finished Goods/Goods for Resale
332,154 GBP2024-12-30
207,131 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
1,252,195 GBP2024-12-30
1,136,853 GBP2023-12-30
Amounts Owed by Group Undertakings
Current
931,657 GBP2024-12-30
2,206,968 GBP2023-12-30
Other Debtors
Current
256,726 GBP2024-12-30
141,119 GBP2023-12-30
Prepayments/Accrued Income
Current
356,984 GBP2024-12-30
493,887 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
2,797,562 GBP2024-12-30
Amounts falling due within one year, Current
3,978,827 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Current
50,767 GBP2024-12-30
68,832 GBP2023-12-30
Trade Creditors/Trade Payables
Current
860,527 GBP2024-12-30
1,339,106 GBP2023-12-30
Amounts owed to group undertakings
Current
21,908 GBP2024-12-30
210,868 GBP2023-12-30
Corporation Tax Payable
Current
313,805 GBP2024-12-30
190,606 GBP2023-12-30
Other Taxation & Social Security Payable
Current
442,998 GBP2024-12-30
112,715 GBP2023-12-30
Other Creditors
Current
5,303 GBP2024-12-30
16,583 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
675,309 GBP2024-12-30
530,320 GBP2023-12-30
Creditors
Current
2,370,617 GBP2024-12-30
2,469,030 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Non-current
56,001 GBP2024-12-30
27,688 GBP2023-12-30
Minimum gross finance lease payments owing
Amounts falling due within one year
50,767 GBP2024-12-30
71,990 GBP2023-12-30
Minimum gross finance lease payments owing
112,803 GBP2024-12-30
102,205 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
106,768 GBP2024-12-30
96,520 GBP2023-12-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-31 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-30
2 shares2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,143 GBP2024-12-30
8,174 GBP2023-12-30
Between two and five year
0 GBP2024-12-30
3,143 GBP2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,317 GBP2023-12-30