Turnover/Revenue
16,353,070 GBP2024-01-01 ~ 2024-12-31
12,034,316 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
13,501,126 GBP2024-01-01 ~ 2024-12-31
9,847,176 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,851,944 GBP2024-01-01 ~ 2024-12-31
2,187,140 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,658,128 GBP2024-01-01 ~ 2024-12-31
2,455,873 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
312,816 GBP2024-01-01 ~ 2024-12-31
167,468 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
348 GBP2024-01-01 ~ 2024-12-31
3,058 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
104,538 GBP2024-01-01 ~ 2024-12-31
100,389 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
208,626 GBP2024-01-01 ~ 2024-12-31
70,137 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,105 GBP2024-01-01 ~ 2024-12-31
167,699 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
215,731 GBP2024-01-01 ~ 2024-12-31
-97,562 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
215,731 GBP2024-01-01 ~ 2024-12-31
-97,562 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
485,485 GBP2024-12-31
518,430 GBP2023-12-31
Total Inventories
698,405 GBP2024-12-31
390,542 GBP2023-12-31
Debtors
6,370,259 GBP2024-12-31
6,264,415 GBP2023-12-31
Cash at bank and in hand
94,982 GBP2024-12-31
112,826 GBP2023-12-31
Current Assets
7,163,646 GBP2024-12-31
6,767,783 GBP2023-12-31
Creditors
Current
4,124,681 GBP2024-12-31
3,158,876 GBP2023-12-31
Net Current Assets/Liabilities
3,038,965 GBP2024-12-31
3,608,907 GBP2023-12-31
Total Assets Less Current Liabilities
3,524,450 GBP2024-12-31
4,127,337 GBP2023-12-31
Net Assets/Liabilities
2,889,166 GBP2024-12-31
3,226,435 GBP2023-12-31
Equity
Called up share capital
11 GBP2024-12-31
11 GBP2023-12-31
11 GBP2022-12-31
Retained earnings (accumulated losses)
2,889,155 GBP2024-12-31
3,226,424 GBP2023-12-31
3,548,986 GBP2022-12-31
Equity
2,889,166 GBP2024-12-31
3,226,435 GBP2023-12-31
3,548,997 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-553,000 GBP2024-01-01 ~ 2024-12-31
-225,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-553,000 GBP2024-01-01 ~ 2024-12-31
-225,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
215,731 GBP2024-01-01 ~ 2024-12-31
-97,562 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,471,873 GBP2024-01-01 ~ 2024-12-31
2,942,678 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,886 GBP2024-01-01 ~ 2024-12-31
45,511 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,525,759 GBP2024-01-01 ~ 2024-12-31
2,988,189 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
24,407 GBP2024-01-01 ~ 2024-12-31
12,536 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,998 GBP2024-01-01 ~ 2024-12-31
11,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
1,132 GBP2024-01-01 ~ 2024-12-31
38,091 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
39,639 GBP2024-01-01 ~ 2024-12-31
17,534 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
47,603 GBP2023-12-31
Plant and equipment
53,013 GBP2024-12-31
53,013 GBP2023-12-31
Furniture and fittings
130,199 GBP2024-12-31
79,085 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
47,603 GBP2023-12-31
Plant and equipment
51,105 GBP2024-12-31
49,686 GBP2023-12-31
Furniture and fittings
65,386 GBP2024-12-31
44,398 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,419 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
20,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,908 GBP2024-12-31
3,327 GBP2023-12-31
Furniture and fittings
64,813 GBP2024-12-31
34,687 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,024,980 GBP2024-12-31
851,005 GBP2023-12-31
Computers
2,885 GBP2024-12-31
2,885 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,258,680 GBP2024-12-31
1,033,591 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
606,216 GBP2024-12-31
370,589 GBP2023-12-31
Computers
2,885 GBP2024-12-31
2,885 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
773,195 GBP2024-12-31
515,161 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
242,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
418,764 GBP2024-12-31
480,416 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
240,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
412,764 GBP2024-12-31
472,416 GBP2023-12-31
Raw Materials
11,164 GBP2024-12-31
12,029 GBP2023-12-31
Value of work in progress
687,241 GBP2024-12-31
378,513 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,938,998 GBP2024-12-31
1,985,749 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,783,229 GBP2024-12-31
Other Debtors
Current
392,854 GBP2024-12-31
321,898 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
41,435 GBP2023-12-31
Prepayments
Current
240,678 GBP2024-12-31
236,268 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,370,259 GBP2024-12-31
6,264,415 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
86,376 GBP2024-12-31
76,686 GBP2023-12-31
Other Remaining Borrowings
Current
118,998 GBP2024-12-31
182,672 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
173,870 GBP2024-12-31
201,239 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,222,136 GBP2024-12-31
1,234,704 GBP2023-12-31
Amounts owed to group undertakings
Current
146,549 GBP2024-12-31
Corporation Tax Payable
Current
1,132 GBP2024-12-31
38,091 GBP2023-12-31
Other Taxation & Social Security Payable
Current
182,786 GBP2024-12-31
119,318 GBP2023-12-31
Other Creditors
Current
303,707 GBP2024-12-31
314,878 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
110,595 GBP2024-12-31
78,091 GBP2023-12-31
Accrued Liabilities
Current
384,651 GBP2024-12-31
382,083 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
63,624 GBP2024-12-31
173,314 GBP2023-12-31
Other Remaining Borrowings
Non-current
4,790 GBP2024-12-31
123,788 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
195,501 GBP2024-12-31
224,194 GBP2023-12-31
Other Creditors
Non-current
249,998 GBP2024-12-31
249,998 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
86,376 GBP2024-12-31
76,686 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
205,374 GBP2024-12-31
259,358 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
63,624 GBP2024-12-31
76,686 GBP2023-12-31
Between two and five year, Non-current
96,628 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
195,501 GBP2024-12-31
hire purchase agreements
369,371 GBP2024-12-31
425,433 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2024-12-31
39,590 GBP2023-12-31
Between one and five year
430,000 GBP2024-12-31
70,000 GBP2023-12-31
More than five year
340,000 GBP2024-12-31
All periods
850,000 GBP2024-12-31
109,590 GBP2023-12-31
Bank Borrowings
Secured
150,000 GBP2024-12-31
250,000 GBP2023-12-31
Total Borrowings
Secured
-88,034 GBP2024-12-31
554,745 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
121,371 GBP2024-12-31
129,608 GBP2023-12-31