Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
10,386,395 GBP2024-01-01 ~ 2024-12-31
10,663,859 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
7,154,595 GBP2024-01-01 ~ 2024-12-31
7,860,123 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,231,800 GBP2024-01-01 ~ 2024-12-31
2,803,736 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,143,003 GBP2024-01-01 ~ 2024-12-31
2,397,837 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,090,214 GBP2024-01-01 ~ 2024-12-31
432,643 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
65,520 GBP2024-01-01 ~ 2024-12-31
34,743 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
90,227 GBP2024-01-01 ~ 2024-12-31
52,761 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,065,507 GBP2024-01-01 ~ 2024-12-31
414,625 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
270,526 GBP2024-01-01 ~ 2024-12-31
-372,800 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
794,981 GBP2024-01-01 ~ 2024-12-31
787,425 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
794,981 GBP2024-01-01 ~ 2024-12-31
787,425 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,213,490 GBP2024-12-31
991,113 GBP2023-12-31
Investment Property
300,353 GBP2024-12-31
Fixed Assets
2,513,843 GBP2024-12-31
991,113 GBP2023-12-31
Total Inventories
38,469 GBP2024-12-31
33,201 GBP2023-12-31
Debtors
5,129,032 GBP2024-12-31
4,871,174 GBP2023-12-31
Cash at bank and in hand
1,235,565 GBP2024-12-31
892,423 GBP2023-12-31
Current Assets
6,403,066 GBP2024-12-31
5,796,798 GBP2023-12-31
Creditors
Current
2,476,110 GBP2024-12-31
2,006,193 GBP2023-12-31
Net Current Assets/Liabilities
3,926,956 GBP2024-12-31
3,790,605 GBP2023-12-31
Total Assets Less Current Liabilities
6,440,799 GBP2024-12-31
4,781,718 GBP2023-12-31
Net Assets/Liabilities
4,699,067 GBP2024-12-31
3,904,086 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
4,698,967 GBP2024-12-31
3,903,986 GBP2023-12-31
3,116,561 GBP2022-12-31
Equity
4,699,067 GBP2024-12-31
3,904,086 GBP2023-12-31
3,116,661 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
794,981 GBP2024-01-01 ~ 2024-12-31
787,425 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,134,147 GBP2024-01-01 ~ 2024-12-31
2,308,038 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
211,360 GBP2024-01-01 ~ 2024-12-31
229,489 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
54,525 GBP2024-01-01 ~ 2024-12-31
74,796 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,400,032 GBP2024-01-01 ~ 2024-12-31
2,612,323 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
602024-01-01 ~ 2024-12-31
722023-01-01 ~ 2023-12-31
Director Remuneration
30,000 GBP2024-01-01 ~ 2024-12-31
30,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
467,668 GBP2024-01-01 ~ 2024-12-31
336,790 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
6,601 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,146,561 GBP2024-12-31
1,389,247 GBP2023-12-31
Furniture and fittings
33,220 GBP2024-12-31
33,220 GBP2023-12-31
Motor vehicles
2,261,520 GBP2024-12-31
477,016 GBP2023-12-31
Computers
27,132 GBP2024-12-31
26,328 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,468,433 GBP2024-12-31
1,925,811 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-252,686 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-36,592 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-289,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
682,587 GBP2024-12-31
669,537 GBP2023-12-31
Furniture and fittings
31,623 GBP2024-12-31
31,091 GBP2023-12-31
Motor vehicles
514,761 GBP2024-12-31
208,962 GBP2023-12-31
Computers
25,972 GBP2024-12-31
25,108 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,254,943 GBP2024-12-31
934,698 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
151,325 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
532 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
314,947 GBP2024-01-01 ~ 2024-12-31
Computers
864 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
467,668 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-138,275 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-9,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-147,423 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
463,974 GBP2024-12-31
719,710 GBP2023-12-31
Furniture and fittings
1,597 GBP2024-12-31
2,129 GBP2023-12-31
Motor vehicles
1,746,759 GBP2024-12-31
268,054 GBP2023-12-31
Computers
1,160 GBP2024-12-31
1,220 GBP2023-12-31
Investment Property - Fair Value Model
300,353 GBP2024-12-31
Merchandise
38,469 GBP2024-12-31
33,201 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
110,235 GBP2024-12-31
91,492 GBP2023-12-31
Other Debtors
Current
3,304,688 GBP2024-12-31
3,082,209 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
153,986 GBP2023-12-31
Prepayments
Current
132,647 GBP2024-12-31
95,306 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,129,032 GBP2024-12-31
Current, Amounts falling due within one year
4,871,174 GBP2023-12-31
Other Remaining Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
675,539 GBP2024-12-31
327,649 GBP2023-12-31
Trade Creditors/Trade Payables
Current
784,715 GBP2024-12-31
671,143 GBP2023-12-31
Corporation Tax Payable
Current
6,797 GBP2024-12-31
6,601 GBP2023-12-31
Other Taxation & Social Security Payable
Current
73,871 GBP2024-12-31
65,135 GBP2023-12-31
Other Creditors
Current
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Accrued Liabilities
Current
282,454 GBP2024-12-31
282,609 GBP2023-12-31
Other Remaining Borrowings
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,280,606 GBP2024-12-31
677,031 GBP2023-12-31
hire purchase agreements
1,956,145 GBP2024-12-31
1,004,680 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
519,216 GBP2024-12-31
233,832 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
456,126 GBP2024-12-31
185,601 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
794,981 GBP2024-01-01 ~ 2024-12-31