Cost of Sales
-5,183,158 GBP2024-01-01 ~ 2024-12-31
-3,256,476 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,201,527 GBP2024-01-01 ~ 2024-12-31
-754,696 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-110,729 GBP2024-01-01 ~ 2024-12-31
-40,426 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-737,986 GBP2024-01-01 ~ 2024-12-31
504,702 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
186,429 GBP2024-01-01 ~ 2024-12-31
-94,365 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-551,557 GBP2024-01-01 ~ 2024-12-31
410,337 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
815,388 GBP2024-12-31
555,356 GBP2023-12-31
Debtors
1,899,872 GBP2024-12-31
2,209,611 GBP2023-12-31
Cash at bank and in hand
17,400 GBP2024-12-31
48,706 GBP2023-12-31
Current Assets
1,951,997 GBP2024-12-31
2,258,317 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,984,185 GBP2024-12-31
Net Current Assets/Liabilities
-32,188 GBP2024-12-31
895,390 GBP2023-12-31
Total Assets Less Current Liabilities
783,200 GBP2024-12-31
1,450,746 GBP2023-12-31
Net Assets/Liabilities
527,318 GBP2024-12-31
1,078,875 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
527,218 GBP2024-12-31
1,078,775 GBP2023-12-31
Equity
527,318 GBP2024-12-31
1,078,875 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
561,995 GBP2024-12-31
258,129 GBP2023-12-31
Furniture and fittings
27,243 GBP2024-12-31
16,633 GBP2023-12-31
Motor vehicles
500,671 GBP2024-12-31
389,961 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,089,909 GBP2024-12-31
664,723 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,382 GBP2024-12-31
30,941 GBP2023-12-31
Furniture and fittings
5,265 GBP2024-12-31
2,524 GBP2023-12-31
Motor vehicles
191,874 GBP2024-12-31
75,902 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,521 GBP2024-12-31
109,367 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,441 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,741 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
115,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
484,613 GBP2024-12-31
227,188 GBP2023-12-31
Furniture and fittings
21,978 GBP2024-12-31
14,109 GBP2023-12-31
Motor vehicles
308,797 GBP2024-12-31
314,059 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
724,879 GBP2024-12-31
1,022,586 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,044,672 GBP2024-12-31
783,156 GBP2023-12-31
Other Debtors
Current
37,428 GBP2024-12-31
35,375 GBP2023-12-31
Prepayments/Accrued Income
Current
92,893 GBP2024-12-31
368,494 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,899,872 GBP2024-12-31
Amounts falling due within one year, Current
2,209,611 GBP2023-12-31
Trade Creditors/Trade Payables
Current
595,279 GBP2024-12-31
574,167 GBP2023-12-31
Amounts owed to group undertakings
Current
768,833 GBP2024-12-31
187,598 GBP2023-12-31
Corporation Tax Payable
Current
42,242 GBP2024-12-31
133,605 GBP2023-12-31
Other Taxation & Social Security Payable
Current
263,785 GBP2024-12-31
244,658 GBP2023-12-31
Other Creditors
Current
314,046 GBP2024-12-31
222,899 GBP2023-12-31
Creditors
Current
1,984,185 GBP2024-12-31
1,362,927 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
351,452 GBP2024-12-31
285,064 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
260,458 GBP2024-12-31
136,658 GBP2023-12-31
Minimum gross finance lease payments owing
611,910 GBP2024-12-31
421,722 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31