Cost of Sales
-7,421,034 GBP2024-01-01 ~ 2024-12-31
-8,408,782 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,393,196 GBP2024-01-01 ~ 2024-12-31
-3,206,288 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
357,887 GBP2024-01-01 ~ 2024-12-31
41,869 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,711,852 GBP2024-01-01 ~ 2024-12-31
3,583,089 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,623,986 GBP2024-01-01 ~ 2024-12-31
2,626,263 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
32,646 GBP2024-12-31
20,667 GBP2023-12-31
Property, Plant & Equipment
1,195,214 GBP2024-12-31
1,445,889 GBP2023-12-31
Fixed Assets
1,227,860 GBP2024-12-31
1,466,556 GBP2023-12-31
Debtors
9,769,391 GBP2024-12-31
5,847,007 GBP2023-12-31
Cash at bank and in hand
567,436 GBP2024-12-31
3,497,959 GBP2023-12-31
Current Assets
10,473,393 GBP2024-12-31
9,501,615 GBP2023-12-31
Net Current Assets/Liabilities
8,449,750 GBP2024-12-31
6,829,107 GBP2023-12-31
Total Assets Less Current Liabilities
9,677,610 GBP2024-12-31
8,295,663 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-543,610 GBP2023-12-31
Net Assets/Liabilities
9,023,939 GBP2024-12-31
7,399,953 GBP2023-12-31
Equity
Called up share capital
1,153 GBP2024-12-31
1,153 GBP2023-12-31
1,153 GBP2022-12-31
Retained earnings (accumulated losses)
9,022,786 GBP2024-12-31
7,398,800 GBP2023-12-31
4,829,867 GBP2022-12-31
Equity
9,023,939 GBP2024-12-31
7,399,953 GBP2023-12-31
4,831,020 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,623,986 GBP2024-01-01 ~ 2024-12-31
2,626,263 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-57,330 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
24,750 GBP2024-01-01 ~ 2024-12-31
24,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
952024-01-01 ~ 2024-12-31
962023-01-01 ~ 2023-12-31
Wages/Salaries
4,118,524 GBP2024-01-01 ~ 2024-12-31
3,902,547 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
197,324 GBP2024-01-01 ~ 2024-12-31
200,847 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,774,292 GBP2024-01-01 ~ 2024-12-31
4,498,310 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
160,000 GBP2024-01-01 ~ 2024-12-31
162,429 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-57,058 GBP2024-01-01 ~ 2024-12-31
198,516 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
47,925 GBP2024-12-31
50,938 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,933 GBP2024-12-31
497,073 GBP2023-12-31
Furniture and fittings
120,295 GBP2024-12-31
185,943 GBP2023-12-31
Computers
14,123 GBP2024-12-31
152,102 GBP2023-12-31
Motor vehicles
2,014,481 GBP2024-12-31
2,049,688 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,311,832 GBP2024-12-31
2,884,806 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-366,024 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-73,490 GBP2024-01-01 ~ 2024-12-31
Computers
-141,590 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-282,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-863,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,941 GBP2024-12-31
391,420 GBP2023-12-31
Furniture and fittings
32,628 GBP2024-12-31
82,365 GBP2023-12-31
Computers
7,046 GBP2024-12-31
144,419 GBP2023-12-31
Motor vehicles
1,008,003 GBP2024-12-31
820,713 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,116,618 GBP2024-12-31
1,438,917 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,545 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
23,753 GBP2024-01-01 ~ 2024-12-31
Computers
4,217 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
468,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
540,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-366,024 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-73,490 GBP2024-01-01 ~ 2024-12-31
Computers
-141,590 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-281,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-862,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
93,992 GBP2024-12-31
105,653 GBP2023-12-31
Furniture and fittings
87,667 GBP2024-12-31
103,578 GBP2023-12-31
Computers
7,077 GBP2024-12-31
7,683 GBP2023-12-31
Motor vehicles
1,006,478 GBP2024-12-31
1,228,975 GBP2023-12-31
Finished Goods/Goods for Resale
136,566 GBP2024-12-31
156,649 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,046,968 GBP2024-12-31
2,596,307 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
86,515 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,073,753 GBP2024-12-31
1,980,177 GBP2023-12-31
Other Debtors
Current
129,961 GBP2024-12-31
157,793 GBP2023-12-31
Prepayments/Accrued Income
Current
1,432,194 GBP2024-12-31
1,112,730 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
9,769,391 GBP2024-12-31
5,847,007 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
374,872 GBP2024-12-31
461,137 GBP2023-12-31
Trade Creditors/Trade Payables
Current
772,532 GBP2024-12-31
903,790 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
298,310 GBP2023-12-31
Other Taxation & Social Security Payable
Current
440,204 GBP2024-12-31
554,539 GBP2023-12-31
Other Creditors
Current
90,903 GBP2024-12-31
55,854 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
345,132 GBP2024-12-31
398,878 GBP2023-12-31
Creditors
Current
2,023,643 GBP2024-12-31
2,672,508 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
358,629 GBP2024-12-31
543,610 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
363,199 GBP2024-12-31
461,137 GBP2023-12-31
Minimum gross finance lease payments owing
733,501 GBP2024-12-31
1,004,747 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Between two and five year
375,000 GBP2024-12-31
450,000 GBP2023-12-31
More than five year
0 GBP2024-12-31
75,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
525,000 GBP2024-12-31
675,000 GBP2023-12-31