Average Number of Employees
2912024-01-01 ~ 2024-12-31
4082023-01-01 ~ 2023-12-31
Turnover/Revenue
5,992,073 GBP2024-01-01 ~ 2024-12-31
10,680,313 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,089,013 GBP2024-01-01 ~ 2024-12-31
-7,735,118 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,903,060 GBP2024-01-01 ~ 2024-12-31
2,945,195 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,775,006 GBP2024-01-01 ~ 2024-12-31
-2,198,064 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
345,953 GBP2024-01-01 ~ 2024-12-31
884,532 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,594 GBP2024-01-01 ~ 2024-12-31
11,143 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
353,547 GBP2024-01-01 ~ 2024-12-31
895,675 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
276,354 GBP2024-01-01 ~ 2024-12-31
690,645 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
276,354 GBP2024-01-01 ~ 2024-12-31
690,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
97,191 GBP2024-12-31
231,798 GBP2023-12-31
Debtors
Current
6,375,997 GBP2024-12-31
6,094,406 GBP2023-12-31
Cash at bank and in hand
541,783 GBP2024-12-31
1,566,551 GBP2023-12-31
Current Assets
6,917,780 GBP2024-12-31
7,660,957 GBP2023-12-31
Net Current Assets/Liabilities
4,019,991 GBP2024-12-31
3,635,946 GBP2023-12-31
Total Assets Less Current Liabilities
4,117,182 GBP2024-12-31
3,867,744 GBP2023-12-31
Net Assets/Liabilities
4,117,182 GBP2024-12-31
3,840,828 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2023-01-01
Capital redemption reserve
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
4,116,882 GBP2024-12-31
3,840,528 GBP2023-12-31
3,331,883 GBP2023-01-01
Equity
4,117,182 GBP2024-12-31
3,840,828 GBP2023-12-31
3,332,183 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
276,354 GBP2024-01-01 ~ 2024-12-31
690,645 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
276,354 GBP2024-01-01 ~ 2024-12-31
690,645 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-182,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-182,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-182,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-182,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Audit Fees/Expenses
12,500 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
4,258,750 GBP2024-01-01 ~ 2024-12-31
6,784,763 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
279,832 GBP2024-01-01 ~ 2024-12-31
483,097 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,667,848 GBP2024-01-01 ~ 2024-12-31
7,438,991 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
120,180 GBP2024-01-01 ~ 2024-12-31
122,996 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-26,916 GBP2024-01-01 ~ 2024-12-31
12,924 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
88,387 GBP2024-01-01 ~ 2024-12-31
223,919 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
182,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
256,450 GBP2024-12-31
255,471 GBP2023-12-31
Motor vehicles
96,415 GBP2024-12-31
231,177 GBP2023-12-31
Furniture and fittings
300,300 GBP2024-12-31
308,749 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
653,165 GBP2024-12-31
866,436 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-134,762 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-10,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-216,326 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
230,334 GBP2023-12-31
Motor vehicles
142,692 GBP2023-12-31
Furniture and fittings
207,938 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
634,638 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,590 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
30,731 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
66,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-84,082 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-3,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-145,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
245,924 GBP2024-12-31
Motor vehicles
74,467 GBP2024-12-31
Furniture and fittings
235,583 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
555,974 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
10,526 GBP2024-12-31
25,137 GBP2023-12-31
Motor vehicles
21,948 GBP2024-12-31
88,485 GBP2023-12-31
Furniture and fittings
64,717 GBP2024-12-31
100,811 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
916,934 GBP2024-12-31
1,191,630 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,034,249 GBP2024-12-31
4,659,784 GBP2023-12-31
Other Debtors
Current
19,795 GBP2024-12-31
Prepayments/Accrued Income
Current
405,019 GBP2024-12-31
242,992 GBP2023-12-31
Bank Overdrafts
-55 GBP2023-12-31
Cash and Cash Equivalents
541,783 GBP2024-12-31
1,566,496 GBP2023-12-31
Bank Overdrafts
Current
55 GBP2023-12-31
Trade Creditors/Trade Payables
Current
88,178 GBP2024-12-31
522,925 GBP2023-12-31
Amounts owed to group undertakings
Current
1,610,000 GBP2024-12-31
1,610,000 GBP2023-12-31
Corporation Tax Payable
Current
31,938 GBP2024-12-31
55,196 GBP2023-12-31
Taxation/Social Security Payable
Current
434,545 GBP2024-12-31
696,171 GBP2023-12-31
Other Creditors
Current
270,606 GBP2024-12-31
444,554 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
462,522 GBP2024-12-31
696,110 GBP2023-12-31
Creditors
Current
2,897,789 GBP2024-12-31
4,025,011 GBP2023-12-31
Net Deferred Tax Liability/Asset
26,916 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-26,916 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
26,916 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
120 shares2024-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,150 GBP2023-12-31
Between one and five year
120,400 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
165,550 GBP2023-12-31