Average Number of Employees
3322024-01-01 ~ 2024-12-31
2902023-01-01 ~ 2023-12-31
Turnover/Revenue
16,985,563 GBP2024-01-01 ~ 2024-12-31
12,050,011 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-12,951,860 GBP2024-01-01 ~ 2024-12-31
-8,344,101 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,033,703 GBP2024-01-01 ~ 2024-12-31
3,705,910 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,783,080 GBP2024-01-01 ~ 2024-12-31
-4,506,096 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-1,749,377 GBP2024-01-01 ~ 2024-12-31
-800,186 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-140,082 GBP2024-01-01 ~ 2024-12-31
-90,865 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,889,459 GBP2024-01-01 ~ 2024-12-31
-891,051 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,889,459 GBP2024-01-01 ~ 2024-12-31
-919,111 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,166,265 GBP2024-12-31
2,851,134 GBP2023-12-31
Debtors
Current
4,219,060 GBP2024-12-31
3,738,116 GBP2023-12-31
Cash at bank and in hand
511,344 GBP2024-12-31
326,555 GBP2023-12-31
Current Assets
4,730,404 GBP2024-12-31
4,064,671 GBP2023-12-31
Net Current Assets/Liabilities
2,166,059 GBP2024-12-31
1,830,258 GBP2023-12-31
Total Assets Less Current Liabilities
4,332,324 GBP2024-12-31
4,681,392 GBP2023-12-31
Net Assets/Liabilities
-1,814,520 GBP2024-12-31
74,939 GBP2023-12-31
Equity
Called up share capital
3,060 GBP2024-12-31
3,060 GBP2023-12-31
3,060 GBP2023-01-01
Retained earnings (accumulated losses)
-1,817,580 GBP2024-12-31
71,879 GBP2023-12-31
990,990 GBP2023-01-01
Equity
-1,814,520 GBP2024-12-31
74,939 GBP2023-12-31
994,050 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,889,459 GBP2024-01-01 ~ 2024-12-31
-919,111 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Audit Fees/Expenses
23,000 GBP2024-01-01 ~ 2024-12-31
21,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
8,807,033 GBP2024-01-01 ~ 2024-12-31
7,156,559 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
883,632 GBP2024-01-01 ~ 2024-12-31
674,037 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
9,872,662 GBP2024-01-01 ~ 2024-12-31
7,957,304 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
130,560 GBP2024-01-01 ~ 2024-12-31
192,576 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
28,060 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
359,146 GBP2024-12-31
288,463 GBP2023-12-31
Motor vehicles
4,725,953 GBP2024-12-31
4,788,391 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,085,099 GBP2024-12-31
5,076,854 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-62,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-62,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
174,094 GBP2023-12-31
Motor vehicles
2,051,626 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,225,720 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
87,771 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
637,599 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
637,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-32,256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,273 GBP2024-12-31
Motor vehicles
2,703,561 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,918,834 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
143,873 GBP2024-12-31
114,369 GBP2023-12-31
Motor vehicles
2,022,392 GBP2024-12-31
2,736,765 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
1,912,797 GBP2024-12-31
2,583,323 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,593,813 GBP2024-12-31
1,716,205 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,975,758 GBP2024-12-31
578,913 GBP2023-12-31
Other Debtors
Current
129,506 GBP2024-12-31
880,341 GBP2023-12-31
Prepayments/Accrued Income
Current
519,983 GBP2024-12-31
562,657 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
466,586 GBP2024-12-31
462,653 GBP2023-12-31
Taxation/Social Security Payable
Current
227,971 GBP2024-12-31
186,305 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
537,348 GBP2024-12-31
529,666 GBP2023-12-31
Other Creditors
Current
688,204 GBP2024-12-31
499,130 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
634,236 GBP2024-12-31
546,659 GBP2023-12-31
Creditors
Current
2,564,345 GBP2024-12-31
2,234,413 GBP2023-12-31
Bank Borrowings
Non-current
4,172 GBP2024-12-31
14,172 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
968,169 GBP2024-12-31
1,524,715 GBP2023-12-31
Amounts owed to group undertakings
Non-current
5,174,503 GBP2024-12-31
3,067,566 GBP2023-12-31
Creditors
Non-current
6,146,844 GBP2024-12-31
4,606,453 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
4,172 GBP2024-12-31
Total Borrowings
14,172 GBP2024-12-31
24,172 GBP2023-12-31
Minimum gross finance lease payments owing
1,505,517 GBP2024-12-31
2,054,381 GBP2023-12-31