Average Number of Employees
1842024-01-01 ~ 2024-12-31
1932023-01-01 ~ 2023-12-31
Turnover/Revenue
23,915,891 GBP2024-01-01 ~ 2024-12-31
23,502,874 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-13,530,417 GBP2024-01-01 ~ 2024-12-31
-12,724,977 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
10,385,474 GBP2024-01-01 ~ 2024-12-31
10,777,897 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-10,586,553 GBP2024-01-01 ~ 2024-12-31
-9,800,516 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
90,172 GBP2024-01-01 ~ 2024-12-31
977,881 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
169 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-170 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
90,171 GBP2024-01-01 ~ 2024-12-31
977,881 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-406,427 GBP2024-01-01 ~ 2024-12-31
510,560 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,001,917 GBP2024-12-31
4,891,870 GBP2023-12-31
Total Inventories
127,345 GBP2024-12-31
129,478 GBP2023-12-31
Debtors
Current
9,608,824 GBP2024-12-31
9,121,550 GBP2023-12-31
Cash at bank and in hand
438,572 GBP2024-12-31
173,910 GBP2023-12-31
Current Assets
10,174,741 GBP2024-12-31
9,424,938 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-10,124,805 GBP2024-12-31
-8,948,167 GBP2023-12-31
Net Current Assets/Liabilities
49,936 GBP2024-12-31
476,771 GBP2023-12-31
Total Assets Less Current Liabilities
5,051,853 GBP2024-12-31
5,368,641 GBP2023-12-31
Net Assets/Liabilities
4,544,014 GBP2024-12-31
4,950,441 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2023-01-01
Retained earnings (accumulated losses)
4,534,014 GBP2024-12-31
4,940,441 GBP2023-12-31
4,429,958 GBP2023-01-01
Equity
4,544,014 GBP2024-12-31
4,950,441 GBP2023-12-31
4,439,958 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-406,427 GBP2024-01-01 ~ 2024-12-31
510,560 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-77 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-77 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
102024-01-01 ~ 2024-12-31
Wages/Salaries
6,529,928 GBP2024-01-01 ~ 2024-12-31
6,237,889 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
679,856 GBP2024-01-01 ~ 2024-12-31
633,806 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,363,025 GBP2024-01-01 ~ 2024-12-31
7,027,682 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
89,639 GBP2024-01-01 ~ 2024-12-31
141,133 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
22,543 GBP2024-01-01 ~ 2024-12-31
229,998 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,323,562 GBP2024-12-31
2,323,562 GBP2023-12-31
Plant and equipment
1,560,509 GBP2024-12-31
1,437,324 GBP2023-12-31
Motor vehicles
3,126,060 GBP2024-12-31
2,536,672 GBP2023-12-31
Furniture and fittings
829,848 GBP2024-12-31
811,617 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,009,301 GBP2024-12-31
7,278,497 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,850 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-78,519 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-85,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
631,038 GBP2024-12-31
482,077 GBP2023-12-31
Motor vehicles
1,551,256 GBP2024-12-31
1,190,188 GBP2023-12-31
Furniture and fittings
507,161 GBP2024-12-31
446,289 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,007,384 GBP2024-12-31
2,386,627 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
60,872 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
689,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,712 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-67,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-68,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
2,024,445 GBP2024-12-31
2,070,896 GBP2023-12-31
Plant and equipment
929,471 GBP2024-12-31
955,247 GBP2023-12-31
Motor vehicles
1,574,804 GBP2024-12-31
1,346,484 GBP2023-12-31
Furniture and fittings
322,687 GBP2024-12-31
365,328 GBP2023-12-31
Raw materials and consumables
127,345 GBP2024-12-31
129,478 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,873,032 GBP2024-12-31
6,340,758 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
112,657 GBP2024-12-31
Other Debtors
Current
7,632 GBP2024-12-31
87,782 GBP2023-12-31
Prepayments/Accrued Income
Current
365,176 GBP2024-12-31
524,834 GBP2023-12-31
Trade Creditors/Trade Payables
Current
653,326 GBP2024-12-31
236,150 GBP2023-12-31
Taxation/Social Security Payable
Current
661,060 GBP2024-12-31
480,797 GBP2023-12-31
Other Creditors
Current
9,878 GBP2024-12-31
11,585 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,460,378 GBP2024-12-31
3,915,660 GBP2023-12-31
Creditors
Current
10,124,805 GBP2024-12-31
8,948,167 GBP2023-12-31
Net Deferred Tax Liability/Asset
-507,839 GBP2024-12-31
-418,200 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-89,639 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-507,839 GBP2024-12-31
-418,200 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.102024-01-01 ~ 2024-12-31