Par Value of Share
Class 1 ordinary share
12023-08-22 ~ 2024-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-08-22 ~ 2024-12-31
Turnover/Revenue
29,033,864 GBP2023-08-22 ~ 2024-12-31
Cost of Sales
15,345,089 GBP2023-08-22 ~ 2024-12-31
Gross Profit/Loss
13,688,775 GBP2023-08-22 ~ 2024-12-31
Administrative Expenses
9,666,364 GBP2023-08-22 ~ 2024-12-31
Operating Profit/Loss
4,022,411 GBP2023-08-22 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
19,629 GBP2023-08-22 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
101,988 GBP2023-08-22 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
7,733,445 GBP2023-08-22 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,143,483 GBP2023-08-22 ~ 2024-12-31
Profit/Loss
6,589,962 GBP2023-08-22 ~ 2024-12-31
Comprehensive Income/Expense
6,589,962 GBP2023-08-22 ~ 2024-12-31
Property, Plant & Equipment
5,116,821 GBP2024-12-31
Fixed Assets - Investments
539,711 GBP2024-12-31
Fixed Assets
5,656,532 GBP2024-12-31
Debtors
5,437,984 GBP2024-12-31
Cash at bank and in hand
3,358,823 GBP2024-12-31
Current Assets
8,796,807 GBP2024-12-31
Creditors
Current
4,733,982 GBP2024-12-31
Net Current Assets/Liabilities
4,062,825 GBP2024-12-31
Total Assets Less Current Liabilities
9,719,357 GBP2024-12-31
Creditors
Non-current
-892,752 GBP2024-12-31
Net Assets/Liabilities
7,761,402 GBP2024-12-31
Equity
Called up share capital
1,171,440 GBP2024-12-31
Retained earnings (accumulated losses)
6,589,962 GBP2024-12-31
Equity
7,761,402 GBP2024-12-31
Issue of Equity Instruments
Called up share capital
1,171,440 GBP2023-08-22 ~ 2024-12-31
Issue of Equity Instruments
1,171,440 GBP2023-08-22 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,589,962 GBP2023-08-22 ~ 2024-12-31
Wages/Salaries
10,743,514 GBP2023-08-22 ~ 2024-12-31
Social Security Costs
1,012,184 GBP2023-08-22 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
199,151 GBP2023-08-22 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
11,954,849 GBP2023-08-22 ~ 2024-12-31
Average Number of Employees
2522023-08-22 ~ 2024-12-31
Director Remuneration
116,890 GBP2023-08-22 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
802,093 GBP2023-08-22 ~ 2024-12-31
Audit Fees/Expenses
30,950 GBP2023-08-22 ~ 2024-12-31
Current Tax for the Period
1,031,071 GBP2023-08-22 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
1,933,361 GBP2023-08-22 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,247,380 GBP2024-12-31
Motor vehicles
3,726,326 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
6,440,345 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
486,747 GBP2023-08-22 ~ 2024-12-31
Motor vehicles
790,352 GBP2023-08-22 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,323,524 GBP2023-08-22 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
486,747 GBP2024-12-31
Motor vehicles
790,352 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,323,524 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,760,633 GBP2024-12-31
Motor vehicles
2,935,974 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
4,993,830 GBP2024-12-31
Other Debtors
Current
32,178 GBP2024-12-31
Prepayments/Accrued Income
Current
411,976 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
5,437,984 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
799,255 GBP2024-12-31
Trade Creditors/Trade Payables
Current
528,339 GBP2024-12-31
Corporation Tax Payable
Current
1,031,071 GBP2024-12-31
Other Taxation & Social Security Payable
Current
258,045 GBP2024-12-31
Other Creditors
Current
226,745 GBP2024-12-31
Accrued Liabilities
Current
1,157,522 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
892,752 GBP2024-12-31
Between one and five year, hire purchase agreements
892,752 GBP2024-12-31
hire purchase agreements
1,692,007 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,604,170 GBP2024-12-31
Between one and five year
11,080,029 GBP2024-12-31
More than five year
13,393,783 GBP2024-12-31
All periods
27,077,982 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,065,203 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,171,440 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
6,589,962 GBP2023-08-22 ~ 2024-12-31