Average Number of Employees
202024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Turnover/Revenue
6,083,970 GBP2024-01-01 ~ 2024-12-31
13,389,269 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,338,403 GBP2024-01-01 ~ 2024-12-31
-8,929,471 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,745,567 GBP2024-01-01 ~ 2024-12-31
4,459,798 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,547,314 GBP2024-01-01 ~ 2024-12-31
-3,218,502 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
198,253 GBP2024-01-01 ~ 2024-12-31
909,332 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
284 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-80,958 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
198,537 GBP2024-01-01 ~ 2024-12-31
828,374 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-28,680 GBP2024-01-01 ~ 2024-12-31
-303,330 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
3,159,495 GBP2024-12-31
2,989,638 GBP2023-12-31
3,404,173 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
169,857 GBP2024-01-01 ~ 2024-12-31
525,044 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-939,579 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
253,635 GBP2023-12-31
Fixed Assets
253,635 GBP2023-12-31
Total Inventories
1,020,069 GBP2023-12-31
Debtors
Current
3,256,376 GBP2024-12-31
2,333,021 GBP2023-12-31
Cash at bank and in hand
30,819 GBP2024-12-31
1,066,781 GBP2023-12-31
Current Assets
3,287,195 GBP2024-12-31
4,419,871 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-126,680 GBP2024-12-31
-1,635,721 GBP2023-12-31
Net Current Assets/Liabilities
3,160,515 GBP2024-12-31
2,784,150 GBP2023-12-31
Total Assets Less Current Liabilities
3,160,515 GBP2024-12-31
3,037,785 GBP2023-12-31
Net Assets/Liabilities
3,160,515 GBP2024-12-31
2,990,658 GBP2023-12-31
Equity
Called up share capital
1,020 GBP2024-12-31
1,020 GBP2023-12-31
Equity
3,160,515 GBP2024-12-31
2,990,658 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,554 GBP2023-12-31
Motor vehicles
603,661 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
718,215 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-114,554 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-418,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-532,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
90,552 GBP2023-12-31
Motor vehicles
374,028 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
464,580 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
24,002 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
30,246 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
54,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-114,554 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-290,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-404,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
24,002 GBP2023-12-31
Motor vehicles
229,633 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
95,596 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
32,073 GBP2024-12-31
2,152,037 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,157,567 GBP2024-12-31
104,788 GBP2023-12-31
Other Debtors
Current
24,004 GBP2024-12-31
2,254 GBP2023-12-31
Prepayments/Accrued Income
Current
42,732 GBP2024-12-31
73,942 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,299 GBP2024-12-31
554,500 GBP2023-12-31
Amounts owed to group undertakings
Current
4,399 GBP2023-12-31
Corporation Tax Payable
Current
71,417 GBP2024-12-31
346,406 GBP2023-12-31
Taxation/Social Security Payable
Current
551,056 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,918 GBP2024-12-31
34,775 GBP2023-12-31
Other Creditors
Current
8,179 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
32,046 GBP2024-12-31
136,406 GBP2023-12-31
Creditors
Current
126,680 GBP2024-12-31
1,635,721 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,918 GBP2023-12-31
Creditors
Non-current
3,918 GBP2023-12-31
Minimum gross finance lease payments owing
3,918 GBP2024-12-31
38,693 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,000 GBP2024-12-31
76,000 GBP2023-12-31
Between one and five year
25,333 GBP2024-12-31
101,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,333 GBP2024-12-31
177,333 GBP2023-12-31