Average Number of Employees
192024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Turnover/Revenue
12,423,580 GBP2024-01-01 ~ 2024-12-31
25,551,149 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-10,415,130 GBP2024-01-01 ~ 2024-12-31
-23,386,966 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,008,450 GBP2024-01-01 ~ 2024-12-31
2,164,183 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,892,272 GBP2024-01-01 ~ 2024-12-31
-2,149,979 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
116,178 GBP2024-01-01 ~ 2024-12-31
14,204 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
98 GBP2024-01-01 ~ 2024-12-31
1,610 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
116,276 GBP2024-01-01 ~ 2024-12-31
15,814 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,818,438 GBP2024-12-31
1,734,382 GBP2023-12-31
1,724,252 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
84,056 GBP2024-01-01 ~ 2024-12-31
10,130 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,413,873 GBP2024-12-31
1,564,348 GBP2023-12-31
Fixed Assets
1,413,873 GBP2024-12-31
1,564,348 GBP2023-12-31
Total Inventories
215,054 GBP2024-12-31
Debtors
3,739,262 GBP2024-12-31
3,033,278 GBP2023-12-31
Cash at bank and in hand
751,634 GBP2024-12-31
815,157 GBP2023-12-31
Current Assets
4,705,950 GBP2024-12-31
3,848,435 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,375,255 GBP2023-12-31
Net Current Assets/Liabilities
1,677,277 GBP2024-12-31
1,473,180 GBP2023-12-31
Total Assets Less Current Liabilities
3,091,150 GBP2024-12-31
3,037,528 GBP2023-12-31
Net Assets/Liabilities
3,068,438 GBP2024-12-31
2,984,382 GBP2023-12-31
Equity
Called up share capital
1,250,000 GBP2024-12-31
1,250,000 GBP2023-12-31
Equity
3,068,438 GBP2024-12-31
2,984,382 GBP2023-12-31
Profit/Loss
84,056 GBP2024-01-01 ~ 2024-12-31
10,130 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
46,388 GBP2024-01-01 ~ 2024-12-31
83,750 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
751,634 GBP2024-12-31
815,157 GBP2023-12-31
1,080,195 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Audit Fees/Expenses
13,300 GBP2024-01-01 ~ 2024-12-31
13,250 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,119,478 GBP2024-01-01 ~ 2024-12-31
1,178,539 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
143,377 GBP2024-01-01 ~ 2024-12-31
147,366 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,282,741 GBP2024-01-01 ~ 2024-12-31
1,348,465 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
110,000 GBP2024-01-01 ~ 2024-12-31
110,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-30,433 GBP2024-01-01 ~ 2024-12-31
-11,281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,767 GBP2024-12-31
303,522 GBP2023-12-31
Motor vehicles
100,722 GBP2024-12-31
126,814 GBP2023-12-31
Office equipment
67,449 GBP2024-12-31
73,493 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,599,422 GBP2024-12-31
1,824,313 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-229,635 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-31,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-267,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
143,260 GBP2023-12-31
Motor vehicles
69,016 GBP2023-12-31
Office equipment
47,688 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
259,964 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,386 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
46,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-97,842 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-17,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-120,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,041 GBP2024-12-31
Motor vehicles
63,566 GBP2024-12-31
Office equipment
55,942 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,549 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
44,726 GBP2024-12-31
160,261 GBP2023-12-31
Motor vehicles
37,156 GBP2024-12-31
57,798 GBP2023-12-31
Office equipment
11,507 GBP2024-12-31
25,805 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
366,911 GBP2024-12-31
1,165,465 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
259,983 GBP2024-12-31
Other Debtors
Current
46,615 GBP2024-12-31
85,752 GBP2023-12-31
Prepayments/Accrued Income
Current
3,065,753 GBP2024-12-31
1,782,061 GBP2023-12-31
Debtors
Current
3,739,262 GBP2024-12-31
3,033,278 GBP2023-12-31
Trade Creditors/Trade Payables
Current
249,212 GBP2024-12-31
195,733 GBP2023-12-31
Amounts owed to group undertakings
Current
2,630,587 GBP2024-12-31
2,016,713 GBP2023-12-31
Corporation Tax Payable
Current
62,653 GBP2024-12-31
17,066 GBP2023-12-31
Taxation/Social Security Payable
Current
57,024 GBP2024-12-31
135,018 GBP2023-12-31
Other Creditors
Current
3,797 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
25,400 GBP2024-12-31
10,725 GBP2023-12-31
Creditors
Current
3,028,673 GBP2024-12-31
2,375,255 GBP2023-12-31
Net Deferred Tax Liability/Asset
-22,712 GBP2024-12-31
-53,145 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
30,433 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-22,712 GBP2024-12-31
-53,145 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,250,000 shares2024-12-31
1,250,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,820 GBP2024-12-31
86,076 GBP2023-12-31
Between one and five year
166,667 GBP2024-12-31
246,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
249,487 GBP2024-12-31
332,743 GBP2023-12-31