Average Number of Employees
452024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Turnover/Revenue
8,907,205 GBP2024-01-01 ~ 2024-12-31
11,407,415 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-5,192,413 GBP2024-01-01 ~ 2024-12-31
-8,360,331 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,714,792 GBP2024-01-01 ~ 2024-12-31
3,047,084 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,004,548 GBP2024-01-01 ~ 2024-12-31
-3,460,513 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-288,356 GBP2024-01-01 ~ 2024-12-31
-353,294 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-382,837 GBP2024-01-01 ~ 2024-12-31
-422,790 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-307,515 GBP2024-01-01 ~ 2024-12-31
-332,827 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-307,515 GBP2024-01-01 ~ 2024-12-31
-332,827 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
80,523 GBP2023-12-31
Property, Plant & Equipment
3,876,576 GBP2024-12-31
4,539,291 GBP2023-12-31
Fixed Assets
3,876,576 GBP2024-12-31
4,619,814 GBP2023-12-31
Total Inventories
117,939 GBP2024-12-31
93,563 GBP2023-12-31
Debtors
Current
3,216,540 GBP2024-12-31
2,206,324 GBP2023-12-31
Cash at bank and in hand
178,453 GBP2024-12-31
187,384 GBP2023-12-31
Current Assets
3,512,932 GBP2024-12-31
2,487,271 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,434,743 GBP2024-12-31
Net Current Assets/Liabilities
-3,921,811 GBP2024-12-31
491,187 GBP2023-12-31
Total Assets Less Current Liabilities
-45,235 GBP2024-12-31
5,111,001 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,900,038 GBP2023-12-31
Net Assets/Liabilities
-1,061,393 GBP2024-12-31
-789,037 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Other miscellaneous reserve
35,159 GBP2024-12-31
Retained earnings (accumulated losses)
-1,096,652 GBP2024-12-31
-789,137 GBP2023-12-31
-456,310 GBP2023-01-01
Equity
-1,061,393 GBP2024-12-31
-789,037 GBP2023-12-31
-456,210 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-307,515 GBP2024-01-01 ~ 2024-12-31
-332,827 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
16,768 GBP2024-01-01 ~ 2024-12-31
16,770 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,079,535 GBP2024-01-01 ~ 2024-12-31
1,896,025 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
236,920 GBP2024-01-01 ~ 2024-12-31
210,368 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,385,886 GBP2024-01-01 ~ 2024-12-31
2,167,710 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
521,613 GBP2024-01-01 ~ 2024-12-31
247,061 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-71,882 GBP2024-01-01 ~ 2024-12-31
188,612 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-76,714 GBP2024-01-01 ~ 2024-12-31
-99,440 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,104,110 GBP2024-12-31
1,104,110 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,104,110 GBP2024-12-31
1,023,587 GBP2023-12-31
Intangible Assets
Goodwill
80,523 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,279,639 GBP2024-12-31
1,279,639 GBP2023-12-31
Plant and equipment
3,763,044 GBP2024-12-31
3,732,227 GBP2023-12-31
Motor vehicles
1,867,377 GBP2024-12-31
1,887,349 GBP2023-12-31
Furniture and fittings
197,265 GBP2024-12-31
173,739 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,107,325 GBP2024-12-31
7,072,954 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-29,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-29,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,864,714 GBP2024-12-31
1,486,077 GBP2023-12-31
Motor vehicles
1,065,470 GBP2024-12-31
792,016 GBP2023-12-31
Furniture and fittings
126,099 GBP2024-12-31
109,155 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,230,749 GBP2024-12-31
2,533,663 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
378,637 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
287,210 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
16,944 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
710,842 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
1,105,173 GBP2024-12-31
1,133,224 GBP2023-12-31
Plant and equipment
1,898,330 GBP2024-12-31
2,246,150 GBP2023-12-31
Motor vehicles
801,907 GBP2024-12-31
1,095,333 GBP2023-12-31
Furniture and fittings
71,166 GBP2024-12-31
64,584 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
331,337 GBP2024-12-31
376,519 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
754,297 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
1,013,506 GBP2023-12-31
Under hire purchased contracts or finance leases
1,085,634 GBP2024-12-31
1,390,025 GBP2023-12-31
Finished Goods/Goods for Resale
117,939 GBP2024-12-31
93,563 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
729,016 GBP2024-12-31
802,576 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,040,185 GBP2024-12-31
1,162,880 GBP2023-12-31
Other Debtors
Current
265,011 GBP2024-12-31
133,862 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
182,328 GBP2024-12-31
107,006 GBP2023-12-31
Cash and Cash Equivalents
178,453 GBP2024-12-31
187,384 GBP2023-12-31
Trade Creditors/Trade Payables
Current
708,072 GBP2024-12-31
679,736 GBP2023-12-31
Amounts owed to group undertakings
Current
6,112,809 GBP2024-12-31
747,405 GBP2023-12-31
Taxation/Social Security Payable
Current
207,818 GBP2024-12-31
106,725 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
256,264 GBP2024-12-31
342,538 GBP2023-12-31
Other Creditors
Current
14,694 GBP2024-12-31
19,769 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
132,206 GBP2024-12-31
99,911 GBP2023-12-31
Creditors
Current
7,434,743 GBP2024-12-31
1,996,084 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
723,169 GBP2024-12-31
983,230 GBP2023-12-31
Amounts owed to group undertakings
Non-current
292,989 GBP2024-12-31
4,916,808 GBP2023-12-31
Creditors
Non-current
1,016,158 GBP2024-12-31
5,900,038 GBP2023-12-31
Minimum gross finance lease payments owing
979,433 GBP2024-12-31
1,353,218 GBP2023-12-31
Net Deferred Tax Liability/Asset
182,328 GBP2024-12-31
107,006 GBP2023-12-31
17,043 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
75,322 GBP2024-01-01 ~ 2024-12-31
89,963 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52,500 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.0012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
47,500 shares2024-12-31
Par Value of Share
Class 2 ordinary share
0.0012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,119 GBP2024-12-31
19,314 GBP2023-12-31
Between one and five year
6,766 GBP2024-12-31
14,885 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,885 GBP2024-12-31
34,199 GBP2023-12-31