Average Number of Employees
472024-01-01 ~ 2024-12-31
542023-01-01 ~ 2023-12-31
Turnover/Revenue
8,841,553 GBP2024-01-01 ~ 2024-12-31
10,734,414 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-6,388,660 GBP2024-01-01 ~ 2024-12-31
-8,021,776 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,452,893 GBP2024-01-01 ~ 2024-12-31
2,712,638 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,927,094 GBP2024-01-01 ~ 2024-12-31
-3,017,648 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-474,201 GBP2024-01-01 ~ 2024-12-31
-305,010 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,635 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-542,600 GBP2024-01-01 ~ 2024-12-31
-408,123 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-534,075 GBP2024-01-01 ~ 2024-12-31
-332,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
398,518 GBP2024-12-31
444,021 GBP2023-12-31
Total Inventories
955,765 GBP2024-12-31
1,293,320 GBP2023-12-31
Debtors
Current
1,100,258 GBP2024-12-31
1,270,514 GBP2023-12-31
Cash at bank and in hand
340,642 GBP2024-12-31
1,112,808 GBP2023-12-31
Current Assets
2,396,665 GBP2024-12-31
3,676,642 GBP2023-12-31
Net Current Assets/Liabilities
167,267 GBP2024-12-31
1,155,426 GBP2023-12-31
Total Assets Less Current Liabilities
565,785 GBP2024-12-31
1,599,447 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-142,857 GBP2024-12-31
Net Assets/Liabilities
397,356 GBP2024-12-31
1,079,636 GBP2023-12-31
Equity
Called up share capital
42,900 GBP2024-12-31
71,500 GBP2023-12-31
71,500 GBP2023-01-01
Capital redemption reserve
28,600 GBP2024-12-31
Retained earnings (accumulated losses)
325,856 GBP2024-12-31
1,008,136 GBP2023-12-31
1,340,394 GBP2023-01-01
Equity
397,356 GBP2024-12-31
1,079,636 GBP2023-12-31
1,411,894 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-534,075 GBP2024-01-01 ~ 2024-12-31
-332,258 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-40,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-40,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
45,503 GBP2024-01-01 ~ 2024-12-31
53,512 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
340,642 GBP2024-12-31
1,112,808 GBP2023-12-31
1,825,682 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Audit Fees/Expenses
20,500 GBP2024-01-01 ~ 2024-12-31
18,700 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,668,902 GBP2024-01-01 ~ 2024-12-31
1,809,543 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
172,659 GBP2024-01-01 ~ 2024-12-31
185,747 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,879,605 GBP2024-01-01 ~ 2024-12-31
2,029,563 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
229,380 GBP2024-01-01 ~ 2024-12-31
269,380 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,525 GBP2024-01-01 ~ 2024-12-31
-5,914 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-135,650 GBP2024-01-01 ~ 2024-12-31
-95,993 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,943 GBP2024-12-31
26,943 GBP2023-12-31
Motor vehicles
560,405 GBP2024-12-31
560,405 GBP2023-12-31
Furniture and fittings
106,099 GBP2024-12-31
106,099 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,113,887 GBP2024-12-31
1,113,887 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,814 GBP2023-12-31
Motor vehicles
463,620 GBP2023-12-31
Furniture and fittings
76,473 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
669,866 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
4,464 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
45,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,495 GBP2024-12-31
Motor vehicles
487,822 GBP2024-12-31
Furniture and fittings
80,937 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
715,369 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
9,448 GBP2024-12-31
11,129 GBP2023-12-31
Motor vehicles
72,583 GBP2024-12-31
96,785 GBP2023-12-31
Furniture and fittings
25,162 GBP2024-12-31
29,626 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
47,796 GBP2023-12-31
Under hire purchased contracts or finance leases
63,770 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,074,600 GBP2024-12-31
1,132,948 GBP2023-12-31
Other Debtors
Current
18,060 GBP2024-12-31
95,136 GBP2023-12-31
Prepayments/Accrued Income
Current
7,598 GBP2024-12-31
42,430 GBP2023-12-31
Bank Borrowings
Current
342,857 GBP2024-12-31
342,857 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,725,644 GBP2024-12-31
2,060,445 GBP2023-12-31
Taxation/Social Security Payable
Current
74,163 GBP2024-12-31
54,539 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,204 GBP2023-12-31
Other Creditors
Current
6,151 GBP2024-12-31
7,561 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
80,583 GBP2024-12-31
53,610 GBP2023-12-31
Creditors
Current
2,229,398 GBP2024-12-31
2,521,216 GBP2023-12-31
Bank Borrowings
Non-current
142,857 GBP2024-12-31
485,714 GBP2023-12-31
Creditors
Non-current
142,857 GBP2024-12-31
485,714 GBP2023-12-31
Minimum gross finance lease payments owing
2,204 GBP2023-12-31
Net Deferred Tax Liability/Asset
25,572 GBP2024-12-31
34,097 GBP2023-12-31
40,011 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,525 GBP2024-01-01 ~ 2024-12-31
-5,914 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
26,223 GBP2024-12-31
34,796 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
42,900 shares2024-12-31
71,500 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
326,920 GBP2024-12-31
446,690 GBP2023-12-31
Between one and five year
595,167 GBP2024-12-31
884,472 GBP2023-12-31
More than five year
572,760 GBP2024-12-31
715,950 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,494,847 GBP2024-12-31
2,047,112 GBP2023-12-31