Turnover/Revenue
2,822,014 GBP2024-01-01 ~ 2024-12-31
2,658,098 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
556,762 GBP2024-01-01 ~ 2024-12-31
864,538 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,265,252 GBP2024-01-01 ~ 2024-12-31
1,793,560 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,136,103 GBP2024-01-01 ~ 2024-12-31
1,682,086 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
130,133 GBP2024-01-01 ~ 2024-12-31
111,474 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
376 GBP2024-01-01 ~ 2024-12-31
426 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
27,005 GBP2024-01-01 ~ 2024-12-31
22,182 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
103,504 GBP2024-01-01 ~ 2024-12-31
89,718 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
27,824 GBP2024-01-01 ~ 2024-12-31
48,729 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
75,680 GBP2024-01-01 ~ 2024-12-31
40,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
310,243 GBP2024-12-31
383,323 GBP2023-12-31
Debtors
406,207 GBP2024-12-31
538,648 GBP2023-12-31
Cash at bank and in hand
79,351 GBP2024-12-31
36,585 GBP2023-12-31
Current Assets
485,558 GBP2024-12-31
575,233 GBP2023-12-31
Creditors
Current
590,887 GBP2024-12-31
552,544 GBP2023-12-31
Net Current Assets/Liabilities
-105,329 GBP2024-12-31
22,689 GBP2023-12-31
Total Assets Less Current Liabilities
204,914 GBP2024-12-31
406,012 GBP2023-12-31
Creditors
Non-current
-76,661 GBP2024-12-31
-165,422 GBP2023-12-31
Net Assets/Liabilities
53,699 GBP2024-12-31
144,759 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
53,599 GBP2024-12-31
144,659 GBP2023-12-31
Equity
53,699 GBP2024-12-31
144,759 GBP2023-12-31
Wages/Salaries
768,770 GBP2024-01-01 ~ 2024-12-31
631,245 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
58,892 GBP2024-01-01 ~ 2024-12-31
33,902 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,717 GBP2024-01-01 ~ 2024-12-31
6,640 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
837,379 GBP2024-01-01 ~ 2024-12-31
671,787 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Current Tax for the Period
49,101 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
25,876 GBP2024-01-01 ~ 2024-12-31
22,430 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,025 GBP2024-12-31
64,212 GBP2023-12-31
Furniture and fittings
58,859 GBP2024-12-31
32,307 GBP2023-12-31
Motor vehicles
633,399 GBP2024-12-31
518,746 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
759,283 GBP2024-12-31
615,265 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,152 GBP2024-12-31
30,948 GBP2023-12-31
Furniture and fittings
24,835 GBP2024-12-31
11,710 GBP2023-12-31
Motor vehicles
372,053 GBP2024-12-31
189,284 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,040 GBP2024-12-31
231,942 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,204 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,125 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
182,769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,098 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,873 GBP2024-12-31
33,264 GBP2023-12-31
Furniture and fittings
34,024 GBP2024-12-31
20,597 GBP2023-12-31
Motor vehicles
261,346 GBP2024-12-31
329,462 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
600 GBP2024-12-31
173,283 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
279,962 GBP2024-12-31
271,996 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
125,645 GBP2024-12-31
93,369 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
406,207 GBP2024-12-31
538,648 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
188,276 GBP2024-12-31
168,831 GBP2023-12-31
Trade Creditors/Trade Payables
Current
90,598 GBP2024-12-31
88,252 GBP2023-12-31
Amounts owed to group undertakings
Current
148,194 GBP2024-12-31
200,910 GBP2023-12-31
Other Taxation & Social Security Payable
Current
141,223 GBP2024-12-31
89,745 GBP2023-12-31
Other Creditors
Current
22,596 GBP2024-12-31
4,806 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
76,661 GBP2024-12-31
165,422 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
74,554 GBP2024-12-31
48,729 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
74,554 GBP2024-12-31
95,831 GBP2023-12-31