Average Number of Employees
522024-01-01 ~ 2024-12-31
602023-01-01 ~ 2023-12-31
Turnover/Revenue
4,149,914 GBP2024-01-01 ~ 2024-12-31
4,090,275 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,576,471 GBP2024-01-01 ~ 2024-12-31
-2,476,079 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,573,443 GBP2024-01-01 ~ 2024-12-31
1,614,196 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,076,655 GBP2024-01-01 ~ 2024-12-31
-917,164 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
496,788 GBP2024-01-01 ~ 2024-12-31
697,032 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,621 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
496,788 GBP2024-01-01 ~ 2024-12-31
698,653 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
355,365 GBP2024-01-01 ~ 2024-12-31
698,653 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
200,245 GBP2024-12-31
323,616 GBP2023-12-31
Debtors
Current
5,077,077 GBP2024-12-31
4,427,677 GBP2023-12-31
Cash at bank and in hand
867,958 GBP2024-12-31
811,133 GBP2023-12-31
Current Assets
5,945,035 GBP2024-12-31
5,238,810 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-645,389 GBP2024-12-31
Net Current Assets/Liabilities
5,299,646 GBP2024-12-31
4,833,663 GBP2023-12-31
Total Assets Less Current Liabilities
5,499,891 GBP2024-12-31
5,157,279 GBP2023-12-31
Net Assets/Liabilities
5,470,736 GBP2024-12-31
5,115,371 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
5,470,636 GBP2024-12-31
5,115,271 GBP2023-12-31
4,416,618 GBP2023-01-01
Equity
5,470,736 GBP2024-12-31
5,115,371 GBP2023-12-31
4,416,718 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
355,365 GBP2024-01-01 ~ 2024-12-31
698,653 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,510 GBP2024-01-01 ~ 2024-12-31
17,000 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
11,170 GBP2024-01-01 ~ 2024-12-31
88,716 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,753 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
124,197 GBP2024-01-01 ~ 2024-12-31
164,323 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
184,349 GBP2024-12-31
177,653 GBP2023-12-31
Motor vehicles
732,790 GBP2024-12-31
728,290 GBP2023-12-31
Office equipment
35,550 GBP2024-12-31
35,550 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
952,689 GBP2024-12-31
941,493 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
103,315 GBP2023-12-31
Motor vehicles
491,288 GBP2023-12-31
Office equipment
23,274 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
617,877 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
5,490 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
134,567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,473 GBP2024-12-31
Motor vehicles
594,207 GBP2024-12-31
Office equipment
28,764 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
752,444 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
54,876 GBP2024-12-31
74,338 GBP2023-12-31
Motor vehicles
138,583 GBP2024-12-31
237,002 GBP2023-12-31
Office equipment
6,786 GBP2024-12-31
12,276 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
578,444 GBP2024-12-31
549,659 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,375,067 GBP2024-12-31
3,825,000 GBP2023-12-31
Other Debtors
Current
4,667 GBP2024-12-31
1,830 GBP2023-12-31
Prepayments/Accrued Income
Current
118,899 GBP2024-12-31
51,188 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,648 GBP2024-12-31
44,126 GBP2023-12-31
Amounts owed to group undertakings
Current
253,953 GBP2024-12-31
Taxation/Social Security Payable
Current
196,364 GBP2024-12-31
147,281 GBP2023-12-31
Other Creditors
Current
6,054 GBP2024-12-31
11,168 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
150,370 GBP2024-12-31
202,572 GBP2023-12-31
Creditors
Current
645,389 GBP2024-12-31
405,147 GBP2023-12-31
Net Deferred Tax Liability/Asset
-29,155 GBP2024-12-31
-41,908 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12,753 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-29,155 GBP2024-12-31
-41,908 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,254 GBP2024-12-31
56,971 GBP2023-12-31
Between one and five year
11,573 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,827 GBP2024-12-31
56,971 GBP2023-12-31