Turnover/Revenue
17,417,153 GBP2024-01-01 ~ 2024-12-31
25,873,877 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-15,859,457 GBP2024-01-01 ~ 2024-12-31
-23,583,831 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,557,696 GBP2024-01-01 ~ 2024-12-31
2,290,046 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,279,586 GBP2024-01-01 ~ 2024-12-31
-1,533,333 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
278,110 GBP2024-01-01 ~ 2024-12-31
756,713 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-47,945 GBP2024-01-01 ~ 2024-12-31
-7,350 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
233,519 GBP2024-01-01 ~ 2024-12-31
749,363 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
178,392 GBP2024-01-01 ~ 2024-12-31
562,066 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
74,533 GBP2024-12-31
97,967 GBP2023-12-31
Fixed Assets
74,533 GBP2024-12-31
97,967 GBP2023-12-31
Total Inventories
475,942 GBP2024-12-31
198,957 GBP2023-12-31
Debtors
2,403,688 GBP2024-12-31
2,976,459 GBP2023-12-31
Cash at bank and in hand
410,482 GBP2024-12-31
1,640,503 GBP2023-12-31
Current Assets
3,290,112 GBP2024-12-31
4,815,919 GBP2023-12-31
Net Current Assets/Liabilities
222,708 GBP2024-12-31
579,203 GBP2023-12-31
Total Assets Less Current Liabilities
297,241 GBP2024-12-31
677,170 GBP2023-12-31
Creditors
Non-current
-24,095 GBP2024-12-31
-32,198 GBP2023-12-31
Net Assets/Liabilities
254,513 GBP2024-12-31
620,480 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
254,413 GBP2024-12-31
620,380 GBP2023-12-31
1,498,314 GBP2022-12-31
Equity
1,285,599 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
178,392 GBP2024-01-01 ~ 2024-12-31
562,066 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
29,933 GBP2024-01-01 ~ 2024-12-31
39,556 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,000 GBP2024-01-01 ~ 2024-12-31
12,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
955,260 GBP2024-01-01 ~ 2024-12-31
1,033,496 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,964 GBP2024-01-01 ~ 2024-12-31
22,671 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
977,224 GBP2024-01-01 ~ 2024-12-31
1,056,167 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
242024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Current Tax for the Period
60,986 GBP2024-01-01 ~ 2024-12-31
187,297 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
55,127 GBP2024-01-01 ~ 2024-12-31
176,254 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,216 GBP2024-12-31
8,216 GBP2023-12-31
Motor vehicles
133,689 GBP2024-12-31
160,168 GBP2023-12-31
Furniture and fittings
13,862 GBP2024-12-31
8,077 GBP2023-12-31
Computers
46,343 GBP2024-12-31
45,473 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
202,110 GBP2024-12-31
221,934 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-46,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,216 GBP2024-12-31
5,878 GBP2023-12-31
Motor vehicles
72,322 GBP2024-12-31
78,247 GBP2023-12-31
Furniture and fittings
5,401 GBP2024-12-31
4,824 GBP2023-12-31
Computers
41,638 GBP2024-12-31
35,018 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,577 GBP2024-12-31
123,967 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,338 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,398 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
577 GBP2024-01-01 ~ 2024-12-31
Computers
6,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
61,367 GBP2024-12-31
81,921 GBP2023-12-31
Furniture and fittings
8,461 GBP2024-12-31
3,253 GBP2023-12-31
Computers
4,705 GBP2024-12-31
10,455 GBP2023-12-31
Plant and equipment
2,338 GBP2023-12-31
Value of work in progress
475,942 GBP2024-12-31
198,957 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
411,092 GBP2024-12-31
145,004 GBP2023-12-31
Prepayments/Accrued Income
Current
1,109,018 GBP2024-12-31
1,801,467 GBP2023-12-31
Other Debtors
Current
248,290 GBP2024-12-31
476,588 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
234,728 GBP2024-12-31
161,088 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
-100 GBP2024-12-31
392,312 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,989,506 GBP2024-12-31
2,390,635 GBP2023-12-31
Corporation Tax Payable
Current
340,158 GBP2024-12-31
571,949 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,633 GBP2024-12-31
24,492 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Dividends paid as a final distribution
544,359 GBP2024-01-01 ~ 2024-12-31
1,440,000 GBP2023-01-01 ~ 2023-12-31