Average Number of Employees
742024-01-01 ~ 2024-12-31
762023-01-01 ~ 2023-12-31
Turnover/Revenue
1,479,064 GBP2024-01-01 ~ 2024-12-31
1,436,305 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,188,232 GBP2024-01-01 ~ 2024-12-31
-1,114,921 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
290,832 GBP2024-01-01 ~ 2024-12-31
321,384 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-320,515 GBP2024-01-01 ~ 2024-12-31
-327,267 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-29,683 GBP2024-01-01 ~ 2024-12-31
-5,883 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,587 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,479 GBP2024-01-01 ~ 2024-12-31
-13,343 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-34,162 GBP2024-01-01 ~ 2024-12-31
-16,639 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,925 GBP2024-01-01 ~ 2024-12-31
-166 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-36,087 GBP2024-01-01 ~ 2024-12-31
-16,805 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-36,087 GBP2024-01-01 ~ 2024-12-31
-16,805 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,746 GBP2024-12-31
5,786 GBP2023-12-31
Debtors
Current
1,985,480 GBP2024-12-31
1,839,071 GBP2023-12-31
Cash at bank and in hand
84,269 GBP2024-12-31
91,746 GBP2023-12-31
Current Assets
2,069,749 GBP2024-12-31
1,930,817 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-485,572 GBP2024-12-31
Net Current Assets/Liabilities
1,584,177 GBP2024-12-31
1,620,492 GBP2023-12-31
Total Assets Less Current Liabilities
1,590,923 GBP2024-12-31
1,626,278 GBP2023-12-31
Net Assets/Liabilities
1,590,191 GBP2024-12-31
1,626,278 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,590,189 GBP2024-12-31
1,626,276 GBP2023-12-31
Equity
1,590,191 GBP2024-12-31
1,626,278 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Audit Fees/Expenses
15,750 GBP2024-01-01 ~ 2024-12-31
17,125 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
64,841 GBP2024-01-01 ~ 2024-12-31
61,298 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,509 GBP2024-12-31
51,222 GBP2023-12-31
Other
17,389 GBP2024-12-31
12,518 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
68,898 GBP2024-12-31
63,740 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-2,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
50,495 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
57,954 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
798 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
4,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,293 GBP2024-12-31
Other
10,859 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,152 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
216 GBP2024-12-31
727 GBP2023-12-31
Other
6,530 GBP2024-12-31
5,059 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
278,304 GBP2024-12-31
231,581 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,682,454 GBP2024-12-31
1,527,678 GBP2023-12-31
Other Debtors
Current
1,568 GBP2024-12-31
42,132 GBP2023-12-31
Prepayments/Accrued Income
Current
23,154 GBP2024-12-31
36,487 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
1,193 GBP2023-12-31
Bank Overdrafts
-39,081 GBP2024-12-31
Cash and Cash Equivalents
45,188 GBP2024-12-31
91,746 GBP2023-12-31
Bank Overdrafts
Current
39,081 GBP2024-12-31
Trade Creditors/Trade Payables
Current
67,047 GBP2024-12-31
50,239 GBP2023-12-31
Amounts owed to group undertakings
Current
283,485 GBP2024-12-31
111,781 GBP2023-12-31
Taxation/Social Security Payable
Current
12,323 GBP2024-12-31
65,127 GBP2023-12-31
Other Creditors
Current
83,636 GBP2024-12-31
83,178 GBP2023-12-31
Creditors
Current
485,572 GBP2024-12-31
310,325 GBP2023-12-31
Net Deferred Tax Liability/Asset
-732 GBP2024-12-31
1,193 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,925 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-732 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31