Turnover/Revenue
5,798,404 GBP2024-01-01 ~ 2024-12-31
7,025,370 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-5,021,629 GBP2024-01-01 ~ 2024-12-31
-6,213,987 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
776,775 GBP2024-01-01 ~ 2024-12-31
811,383 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-558,893 GBP2024-01-01 ~ 2024-12-31
-500,431 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
217,882 GBP2024-01-01 ~ 2024-12-31
310,952 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
16,482 GBP2024-01-01 ~ 2024-12-31
3,471 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-5,399 GBP2024-01-01 ~ 2024-12-31
-2,137 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
233,832 GBP2024-01-01 ~ 2024-12-31
337,471 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-75,858 GBP2024-01-01 ~ 2024-12-31
-94,135 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
157,974 GBP2024-01-01 ~ 2024-12-31
243,336 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
80,796 GBP2024-12-31
72,284 GBP2023-12-31
Debtors
1,091,674 GBP2024-12-31
1,256,771 GBP2023-12-31
Cash at bank and in hand
270,159 GBP2024-12-31
516,967 GBP2023-12-31
Current Assets
1,361,833 GBP2024-12-31
1,773,738 GBP2023-12-31
Net Current Assets/Liabilities
563,361 GBP2024-12-31
676,408 GBP2023-12-31
Total Assets Less Current Liabilities
644,157 GBP2024-12-31
748,692 GBP2023-12-31
Net Assets/Liabilities
625,340 GBP2024-12-31
717,366 GBP2023-12-31
Equity
Called up share capital
673 GBP2024-12-31
673 GBP2023-12-31
673 GBP2022-12-31
Retained earnings (accumulated losses)
624,340 GBP2024-12-31
716,366 GBP2023-12-31
797,735 GBP2022-12-31
Equity
625,340 GBP2024-12-31
717,366 GBP2023-12-31
798,735 GBP2022-12-31
Dividends Paid
-250,000 GBP2024-01-01 ~ 2024-12-31
-324,705 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
157,974 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,841 GBP2024-12-31
37,226 GBP2023-12-31
Vehicles
167,031 GBP2024-12-31
121,431 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
206,872 GBP2024-12-31
158,657 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-12,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-12,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,549 GBP2024-12-31
32,723 GBP2023-12-31
Vehicles
91,527 GBP2024-12-31
53,650 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,076 GBP2024-12-31
86,373 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,826 GBP2024-01-01 ~ 2024-12-31
Vehicles
47,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,378 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,292 GBP2024-12-31
4,503 GBP2023-12-31
Vehicles
75,504 GBP2024-12-31
67,781 GBP2023-12-31
Trade Debtors/Trade Receivables
748,864 GBP2024-12-31
1,146,106 GBP2023-12-31
Other Debtors
92,810 GBP2024-12-31
110,665 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,693 GBP2024-12-31
31,233 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
601,157 GBP2024-12-31
878,139 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
75,858 GBP2024-12-31
94,135 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
45,640 GBP2024-12-31
43,304 GBP2023-12-31
Other Creditors
Amounts falling due within one year
55,124 GBP2024-12-31
50,519 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
20,693 GBP2023-12-31
Other Creditors
Amounts falling due after one year
18,817 GBP2024-12-31
10,633 GBP2023-12-31