Average Number of Employees
742024-01-01 ~ 2024-12-31
662023-01-01 ~ 2023-12-31
Turnover/Revenue
13,070,576 GBP2024-01-01 ~ 2024-12-31
15,459,450 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-10,726,502 GBP2024-01-01 ~ 2024-12-31
-11,704,394 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,344,074 GBP2024-01-01 ~ 2024-12-31
3,755,056 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,221,316 GBP2024-01-01 ~ 2024-12-31
-1,755,724 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
122,758 GBP2024-01-01 ~ 2024-12-31
1,999,332 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
2,183,673 GBP2024-12-31
2,753,741 GBP2023-12-31
3,176,043 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
79,932 GBP2024-01-01 ~ 2024-12-31
1,527,698 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-650,000 GBP2024-01-01 ~ 2024-12-31
-1,950,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
93,174 GBP2024-12-31
126,420 GBP2023-12-31
Fixed Assets
93,174 GBP2024-12-31
126,420 GBP2023-12-31
Debtors
3,074,776 GBP2024-12-31
2,800,780 GBP2023-12-31
Cash at bank and in hand
568,249 GBP2024-12-31
1,545,008 GBP2023-12-31
Current Assets
3,643,025 GBP2024-12-31
4,345,788 GBP2023-12-31
Net Current Assets/Liabilities
2,105,725 GBP2024-12-31
2,652,768 GBP2023-12-31
Total Assets Less Current Liabilities
2,198,899 GBP2024-12-31
2,779,188 GBP2023-12-31
Net Assets/Liabilities
2,183,803 GBP2024-12-31
2,753,871 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
30 GBP2024-12-31
30 GBP2023-12-31
Equity
2,183,803 GBP2024-12-31
2,753,871 GBP2023-12-31
Wages/Salaries
4,401,486 GBP2024-01-01 ~ 2024-12-31
4,167,761 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
476,082 GBP2024-01-01 ~ 2024-12-31
429,256 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,975,301 GBP2024-01-01 ~ 2024-12-31
4,680,513 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
487,142 GBP2024-01-01 ~ 2024-12-31
528,700 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,221 GBP2024-01-01 ~ 2024-12-31
-38 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
122,758 GBP2024-01-01 ~ 2024-12-31
1,999,332 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
38,477 GBP2024-01-01 ~ 2024-12-31
469,843 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
650,000 GBP2024-01-01 ~ 2024-12-31
1,950,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,356 GBP2024-12-31
118,356 GBP2023-12-31
Motor vehicles
161,939 GBP2024-12-31
184,564 GBP2023-12-31
Furniture and fittings
5,661 GBP2024-12-31
5,661 GBP2023-12-31
Computers
5,244 GBP2024-12-31
5,244 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
291,200 GBP2024-12-31
313,825 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-22,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
80,869 GBP2023-12-31
Motor vehicles
95,631 GBP2023-12-31
Furniture and fittings
5,661 GBP2023-12-31
Computers
5,244 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
187,405 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,373 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
21,779 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
31,152 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-20,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,242 GBP2024-12-31
Motor vehicles
96,879 GBP2024-12-31
Furniture and fittings
5,661 GBP2024-12-31
Computers
5,244 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,026 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
28,114 GBP2024-12-31
37,487 GBP2023-12-31
Motor vehicles
65,060 GBP2024-12-31
88,933 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,677,601 GBP2024-12-31
1,889,420 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
86,626 GBP2024-12-31
66,626 GBP2023-12-31
Other Debtors
Current
208,909 GBP2024-12-31
311,474 GBP2023-12-31
Prepayments/Accrued Income
Current
6,601 GBP2024-12-31
19,624 GBP2023-12-31
Debtors
Current
3,074,776 GBP2024-12-31
2,800,780 GBP2023-12-31
Cash and Cash Equivalents
568,249 GBP2024-12-31
1,545,008 GBP2023-12-31
Trade Creditors/Trade Payables
Current
512,017 GBP2024-12-31
818,008 GBP2023-12-31
Corporation Tax Payable
Current
13,170 GBP2024-12-31
269,240 GBP2023-12-31
Taxation/Social Security Payable
Current
127,181 GBP2024-12-31
132,891 GBP2023-12-31
Other Creditors
Current
56,588 GBP2024-12-31
62,654 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
104,342 GBP2024-12-31
40,999 GBP2023-12-31
Creditors
Current
1,537,300 GBP2024-12-31
1,693,020 GBP2023-12-31
Net Deferred Tax Liability/Asset
-15,096 GBP2024-12-31
-25,317 GBP2023-12-31
-25,355 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,221 GBP2024-01-01 ~ 2024-12-31
38 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-19,554 GBP2024-12-31
-27,585 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
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,661 GBP2024-12-31
74,730 GBP2023-12-31
Between one and five year
33,536 GBP2024-12-31
50,813 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,197 GBP2024-12-31
125,543 GBP2023-12-31