Cost of Sales
-26,463,336 GBP2024-01-01 ~ 2024-12-31
-34,747,598 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,430,969 GBP2024-01-01 ~ 2024-12-31
-3,313,075 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
544 GBP2024-01-01 ~ 2024-12-31
12 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,272,607 GBP2024-01-01 ~ 2024-12-31
1,447,324 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
942,018 GBP2024-01-01 ~ 2024-12-31
1,227,106 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
942,018 GBP2024-01-01 ~ 2024-12-31
1,227,106 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
304,265 GBP2024-12-31
312,671 GBP2023-12-31
Debtors
8,126,005 GBP2024-12-31
6,843,492 GBP2023-12-31
Cash at bank and in hand
807,140 GBP2024-12-31
2,147,374 GBP2023-12-31
Current Assets
12,004,850 GBP2024-12-31
12,671,135 GBP2023-12-31
Creditors
Amounts falling due within one year
-5,529,686 GBP2024-12-31
-5,589,535 GBP2023-12-31
Net Current Assets/Liabilities
6,475,164 GBP2024-12-31
7,081,600 GBP2023-12-31
Total Assets Less Current Liabilities
6,779,429 GBP2024-12-31
7,394,271 GBP2023-12-31
Creditors
Amounts falling due after one year
-199,773 GBP2024-12-31
-155,161 GBP2023-12-31
Net Assets/Liabilities
6,508,569 GBP2024-12-31
7,166,551 GBP2023-12-31
Equity
Called up share capital
134 GBP2024-12-31
134 GBP2023-12-31
134 GBP2022-12-31
Share premium
429,967 GBP2024-12-31
429,967 GBP2023-12-31
429,967 GBP2022-12-31
Retained earnings (accumulated losses)
6,078,468 GBP2024-12-31
6,736,450 GBP2023-12-31
6,709,344 GBP2022-12-31
Equity
6,508,569 GBP2024-12-31
7,166,551 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
942,018 GBP2024-01-01 ~ 2024-12-31
1,227,106 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,200,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,600,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Wages/Salaries
1,822,913 GBP2024-01-01 ~ 2024-12-31
1,837,747 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,441 GBP2024-01-01 ~ 2024-12-31
31,680 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,063,107 GBP2024-01-01 ~ 2024-12-31
2,081,394 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
207,813 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,472 GBP2024-01-01 ~ 2024-12-31
22,008 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
373,086 GBP2024-12-31
366,363 GBP2023-12-31
Motor vehicles
707,123 GBP2024-12-31
699,674 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,131,824 GBP2024-12-31
1,117,652 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-98,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-98,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
358,855 GBP2024-12-31
350,106 GBP2023-12-31
Motor vehicles
419,212 GBP2024-12-31
406,766 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
827,559 GBP2024-12-31
804,982 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,382 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,749 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
91,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-79,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,123 GBP2024-12-31
3,505 GBP2023-12-31
Plant and equipment
14,231 GBP2024-12-31
16,258 GBP2023-12-31
Motor vehicles
287,911 GBP2024-12-31
292,908 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,825,306 GBP2024-12-31
6,598,858 GBP2023-12-31
Other Debtors
Current
146,160 GBP2024-12-31
208,986 GBP2023-12-31
Prepayments/Accrued Income
Current
154,539 GBP2024-12-31
35,648 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,600,793 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
40,117 GBP2024-12-31
40,243 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,060,234 GBP2024-12-31
4,455,869 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
400,000 GBP2023-12-31
Corporation Tax Payable
Current
332,061 GBP2024-12-31
254,610 GBP2023-12-31
Other Taxation & Social Security Payable
Current
119,218 GBP2024-12-31
127,794 GBP2023-12-31
Other Creditors
Current
2,658 GBP2024-12-31
2,915 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
374,605 GBP2024-12-31
308,104 GBP2023-12-31
Creditors
Current
5,529,686 GBP2024-12-31
5,589,535 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
199,773 GBP2024-12-31
155,161 GBP2023-12-31
Bank Overdrafts
1,600,793 GBP2024-12-31
-1,600,793 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current
1,600,793 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
56,186 GBP2024-12-31
57,397 GBP2023-12-31
Minimum gross finance lease payments owing
276,515 GBP2024-12-31
245,523 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
239,890 GBP2024-12-31
195,404 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,027 GBP2024-12-31
63,606 GBP2023-12-31
Between two and five year
103,017 GBP2024-12-31
153,044 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
153,044 GBP2024-12-31
216,650 GBP2023-12-31