Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Turnover/Revenue
61,356,935 GBP2024-01-01 ~ 2024-12-31
61,643,660 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-60,568,232 GBP2024-01-01 ~ 2024-12-31
-61,244,779 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
788,703 GBP2024-01-01 ~ 2024-12-31
398,881 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-988,663 GBP2024-01-01 ~ 2024-12-31
-975,547 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-199,960 GBP2024-01-01 ~ 2024-12-31
-251,956 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-242,318 GBP2024-01-01 ~ 2024-12-31
-247,708 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
375,932 GBP2024-12-31
504,940 GBP2023-12-31
Fixed Assets
375,932 GBP2024-12-31
504,940 GBP2023-12-31
Debtors
Current
34,918,047 GBP2024-12-31
12,385,494 GBP2023-12-31
Cash at bank and in hand
2,887,982 GBP2024-12-31
1,832,722 GBP2023-12-31
Current Assets
37,806,029 GBP2024-12-31
14,218,216 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-40,489,267 GBP2024-12-31
-16,788,144 GBP2023-12-31
Net Current Assets/Liabilities
-2,683,238 GBP2024-12-31
-2,569,928 GBP2023-12-31
Total Assets Less Current Liabilities
-2,307,306 GBP2024-12-31
-2,064,988 GBP2023-12-31
Net Assets/Liabilities
-2,307,306 GBP2024-12-31
-2,064,988 GBP2023-12-31
Equity
Called up share capital
9,764 GBP2024-12-31
9,764 GBP2023-12-31
9,764 GBP2023-01-01
Retained earnings (accumulated losses)
-2,317,070 GBP2024-12-31
-2,074,752 GBP2023-12-31
-1,827,044 GBP2023-01-01
Equity
-2,307,306 GBP2024-12-31
-2,064,988 GBP2023-12-31
-1,817,280 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-242,318 GBP2024-01-01 ~ 2024-12-31
-247,708 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,000 GBP2024-01-01 ~ 2024-12-31
8,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
955,614 GBP2024-01-01 ~ 2024-12-31
920,620 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
119,380 GBP2024-01-01 ~ 2024-12-31
107,997 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,118,649 GBP2024-01-01 ~ 2024-12-31
1,080,185 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
42,358 GBP2024-01-01 ~ 2024-12-31
-4,248 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-199,960 GBP2024-01-01 ~ 2024-12-31
-251,956 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-49,990 GBP2024-01-01 ~ 2024-12-31
-59,210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,960,984 GBP2024-12-31
2,915,274 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,410,334 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,585,052 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
375,932 GBP2024-12-31
504,940 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,183,987 GBP2024-12-31
10,405,360 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
19,836,089 GBP2024-12-31
261,770 GBP2023-12-31
Other Debtors
Current
2,594,328 GBP2024-12-31
11,133 GBP2023-12-31
Prepayments/Accrued Income
Current
146,867 GBP2024-12-31
1,539,341 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
125,532 GBP2024-12-31
167,890 GBP2023-12-31
Cash and Cash Equivalents
2,887,982 GBP2024-12-31
1,832,722 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,718,552 GBP2024-12-31
1,792,993 GBP2023-12-31
Amounts owed to group undertakings
Current
37,893,094 GBP2024-12-31
11,886,687 GBP2023-12-31
Corporation Tax Payable
Current
100 GBP2024-12-31
100 GBP2023-12-31
Taxation/Social Security Payable
Current
32,096 GBP2024-12-31
650,407 GBP2023-12-31
Other Creditors
Current
80,547 GBP2024-12-31
657 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
764,878 GBP2024-12-31
2,457,300 GBP2023-12-31
Creditors
Current
40,489,267 GBP2024-12-31
16,788,144 GBP2023-12-31
Net Deferred Tax Liability/Asset
125,532 GBP2024-12-31
167,890 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-42,358 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,715 shares2024-12-31
8,715 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,049 shares2024-12-31
1,049 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
390,490 GBP2024-12-31
9,601 GBP2023-12-31
Between one and five year
21,839 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
412,329 GBP2024-12-31
9,601 GBP2023-12-31