Turnover/Revenue
7,854,750 GBP2024-01-01 ~ 2024-12-31
8,081,661 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-6,413,003 GBP2024-01-01 ~ 2024-12-31
-7,278,052 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,441,747 GBP2024-01-01 ~ 2024-12-31
803,609 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-883,616 GBP2024-01-01 ~ 2024-12-31
-519,272 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
569,770 GBP2024-01-01 ~ 2024-12-31
289,256 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
210 GBP2024-01-01 ~ 2024-12-31
230 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-278 GBP2024-01-01 ~ 2024-12-31
-13,731 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
566,677 GBP2024-01-01 ~ 2024-12-31
259,538 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-167,778 GBP2024-01-01 ~ 2024-12-31
53,293 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
398,899 GBP2024-01-01 ~ 2024-12-31
312,831 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
213,419 GBP2024-12-31
168,861 GBP2023-12-31
Fixed Assets
213,419 GBP2024-12-31
168,861 GBP2023-12-31
Total Inventories
51,408 GBP2024-12-31
51,560 GBP2023-12-31
Debtors
1,512,026 GBP2024-12-31
1,024,101 GBP2023-12-31
Cash at bank and in hand
220,081 GBP2024-12-31
528,945 GBP2023-12-31
Current Assets
1,783,515 GBP2024-12-31
1,604,606 GBP2023-12-31
Creditors
-942,709 GBP2024-12-31
-1,131,291 GBP2023-12-31
Net Current Assets/Liabilities
840,806 GBP2024-12-31
473,315 GBP2023-12-31
Total Assets Less Current Liabilities
1,054,225 GBP2024-12-31
642,176 GBP2023-12-31
Net Assets/Liabilities
921,118 GBP2024-12-31
528,101 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
921,018 GBP2024-12-31
528,001 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
319,423 GBP2024-12-31
238,573 GBP2023-12-31
Computers
12,938 GBP2024-12-31
12,938 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
332,361 GBP2024-12-31
251,511 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
110,040 GBP2024-12-31
76,134 GBP2023-12-31
Computers
8,902 GBP2024-12-31
6,516 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,942 GBP2024-12-31
82,650 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
40,381 GBP2024-01-01 ~ 2024-12-31
Computers
2,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
209,383 GBP2024-12-31
162,439 GBP2023-12-31
Computers
4,036 GBP2024-12-31
6,422 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,210,160 GBP2024-12-31
876,557 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
33,393 GBP2024-12-31
29,878 GBP2023-12-31
Trade Creditors/Trade Payables
Current
381,492 GBP2024-12-31
485,971 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
192,146 GBP2024-12-31
76,077 GBP2023-12-31
Creditors
Current
942,709 GBP2024-12-31
1,131,291 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
90,250 GBP2024-12-31
73,697 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
33,393 GBP2024-12-31
29,878 GBP2023-12-31
Between one and five year
90,250 GBP2024-12-31
73,697 GBP2023-12-31
Minimum gross finance lease payments owing
123,643 GBP2024-12-31
103,575 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
123,643 GBP2024-12-31
103,575 GBP2023-12-31