Turnover/Revenue
7,025,370 GBP2023-01-01 ~ 2023-12-31
8,899,901 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-6,213,987 GBP2023-01-01 ~ 2023-12-31
-7,801,515 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
811,383 GBP2023-01-01 ~ 2023-12-31
1,098,386 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-500,431 GBP2023-01-01 ~ 2023-12-31
-532,713 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
310,952 GBP2023-01-01 ~ 2023-12-31
565,673 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,471 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,137 GBP2023-01-01 ~ 2023-12-31
-675 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
337,471 GBP2023-01-01 ~ 2023-12-31
573,588 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-94,135 GBP2023-01-01 ~ 2023-12-31
-122,338 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
243,336 GBP2023-01-01 ~ 2023-12-31
451,250 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
72,284 GBP2023-12-31
113,752 GBP2022-12-31
Debtors
1,256,771 GBP2023-12-31
1,377,243 GBP2022-12-31
Cash at bank and in hand
516,967 GBP2023-12-31
605,223 GBP2022-12-31
Current Assets
1,773,738 GBP2023-12-31
1,982,466 GBP2022-12-31
Net Current Assets/Liabilities
676,408 GBP2023-12-31
736,909 GBP2022-12-31
Total Assets Less Current Liabilities
748,692 GBP2023-12-31
850,661 GBP2022-12-31
Net Assets/Liabilities
717,366 GBP2023-12-31
798,735 GBP2022-12-31
Equity
Called up share capital
673 GBP2023-12-31
673 GBP2022-12-31
673 GBP2021-12-31
Retained earnings (accumulated losses)
716,366 GBP2023-12-31
797,735 GBP2022-12-31
586,485 GBP2021-12-31
Equity
717,366 GBP2023-12-31
798,735 GBP2022-12-31
587,485 GBP2021-12-31
Dividends Paid
-324,705 GBP2023-01-01 ~ 2023-12-31
-240,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
243,336 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,226 GBP2023-12-31
32,514 GBP2022-12-31
Vehicles
121,431 GBP2023-12-31
174,456 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
158,657 GBP2023-12-31
206,970 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-53,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-53,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,723 GBP2023-12-31
29,965 GBP2022-12-31
Vehicles
53,650 GBP2023-12-31
63,253 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,373 GBP2023-12-31
93,218 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,758 GBP2023-01-01 ~ 2023-12-31
Vehicles
40,476 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-50,079 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,079 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,503 GBP2023-12-31
2,549 GBP2022-12-31
Vehicles
67,781 GBP2023-12-31
111,203 GBP2022-12-31
Trade Debtors/Trade Receivables
1,146,106 GBP2023-12-31
1,120,687 GBP2022-12-31
Amounts owed by group undertakings and participating interests
74,705 GBP2022-12-31
Other Debtors
110,665 GBP2023-12-31
181,851 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,233 GBP2023-12-31
40,309 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
878,139 GBP2023-12-31
881,954 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
94,135 GBP2023-12-31
122,338 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
43,304 GBP2023-12-31
58,368 GBP2022-12-31
Other Creditors
Amounts falling due within one year
50,519 GBP2023-12-31
142,588 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,693 GBP2023-12-31
51,926 GBP2022-12-31
Other Creditors
Amounts falling due after one year
10,633 GBP2023-12-31