Turnover/Revenue
19,708,417 GBP2024-01-01 ~ 2024-12-31
19,081,619 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-16,585,003 GBP2024-01-01 ~ 2024-12-31
-16,633,278 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,123,414 GBP2024-01-01 ~ 2024-12-31
2,448,341 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,545,064 GBP2024-01-01 ~ 2024-12-31
-1,801,718 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,581,378 GBP2024-01-01 ~ 2024-12-31
658,609 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,998 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-6,568 GBP2024-01-01 ~ 2024-12-31
-15,586 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,583,808 GBP2024-01-01 ~ 2024-12-31
643,023 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
914,279 GBP2024-12-31
745,486 GBP2023-12-31
196,840 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,348,168 GBP2024-01-01 ~ 2024-12-31
548,646 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,179,375 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
43,393 GBP2024-12-31
47,904 GBP2023-12-31
Property, Plant & Equipment
135,484 GBP2024-12-31
153,479 GBP2023-12-31
Total Inventories
150,076 GBP2024-12-31
Debtors
Current
4,690,653 GBP2024-12-31
8,294,364 GBP2023-12-31
Cash at bank and in hand
1,198,139 GBP2024-12-31
1,642,174 GBP2023-12-31
Current Assets
6,038,868 GBP2024-12-31
9,936,538 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,196,754 GBP2024-12-31
-9,234,602 GBP2023-12-31
Net Current Assets/Liabilities
842,114 GBP2024-12-31
701,936 GBP2023-12-31
Total Assets Less Current Liabilities
1,020,991 GBP2024-12-31
903,319 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-45,470 GBP2024-12-31
Net Assets/Liabilities
975,521 GBP2024-12-31
810,068 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Share premium
66,817 GBP2024-12-31
66,817 GBP2023-12-31
Equity
975,521 GBP2024-12-31
810,068 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202024-01-01 ~ 2024-12-31
Furniture and fittings
332024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Audit Fees/Expenses
9,345 GBP2024-01-01 ~ 2024-12-31
11,345 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,647,096 GBP2024-01-01 ~ 2024-12-31
1,545,410 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
202,802 GBP2024-01-01 ~ 2024-12-31
196,225 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,040,507 GBP2024-01-01 ~ 2024-12-31
2,021,665 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
290,000 GBP2024-01-01 ~ 2024-12-31
261,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
395,952 GBP2024-01-01 ~ 2024-12-31
151,110 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
51,428 GBP2024-12-31
51,428 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
207,330 GBP2024-12-31
213,550 GBP2023-12-31
Furniture and fittings
2,990 GBP2024-12-31
2,990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
210,320 GBP2024-12-31
216,540 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-45,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-45,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
60,071 GBP2023-12-31
Furniture and fittings
2,990 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
63,061 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
45,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-34,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
71,846 GBP2024-12-31
Furniture and fittings
2,990 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,836 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
135,484 GBP2024-12-31
153,479 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
77,302 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
103,806 GBP2023-12-31
Value of work in progress
150,076 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,397,961 GBP2024-12-31
1,939,932 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
243,873 GBP2024-12-31
3,372,551 GBP2023-12-31
Other Debtors
Current
1,014,252 GBP2024-12-31
1,653,178 GBP2023-12-31
Prepayments/Accrued Income
Current
2,034,567 GBP2024-12-31
1,328,703 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,902,071 GBP2024-12-31
2,875,751 GBP2023-12-31
Amounts owed to group undertakings
Current
643,000 GBP2024-12-31
162,322 GBP2023-12-31
Corporation Tax Payable
Current
330,016 GBP2024-12-31
94,377 GBP2023-12-31
Taxation/Social Security Payable
Current
108,906 GBP2024-12-31
129,748 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
41,154 GBP2024-12-31
38,569 GBP2023-12-31
Other Creditors
Current
13,166 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,171,607 GBP2024-12-31
5,920,669 GBP2023-12-31
Creditors
Current
5,196,754 GBP2024-12-31
9,234,602 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
45,470 GBP2024-12-31
93,251 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
181 shares2024-12-31
181 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,353 GBP2024-12-31
82,448 GBP2023-12-31
Between one and five year
49,469 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,353 GBP2024-12-31
131,917 GBP2023-12-31