Average Number of Employees
22023-10-02 ~ 2024-12-31
Turnover/Revenue
147,880,502 GBP2023-10-02 ~ 2024-12-31
Cost of Sales
-142,790,338 GBP2023-10-02 ~ 2024-12-31
Gross Profit/Loss
5,090,164 GBP2023-10-02 ~ 2024-12-31
Administrative Expenses
-4,860,011 GBP2023-10-02 ~ 2024-12-31
Operating Profit/Loss
230,153 GBP2023-10-02 ~ 2024-12-31
Profit/Loss
230,153 GBP2023-10-02 ~ 2024-12-31
Comprehensive Income/Expense
230,153 GBP2023-10-02 ~ 2024-12-31
Property, Plant & Equipment
2,921,095 GBP2024-12-31
Fixed Assets
2,921,095 GBP2024-12-31
Total Inventories
30,250 GBP2024-12-31
Debtors
Current
3,405,237 GBP2024-12-31
Cash at bank and in hand
426 GBP2024-12-31
Current Assets
3,435,913 GBP2024-12-31
Net Current Assets/Liabilities
-2,690,940 GBP2024-12-31
Total Assets Less Current Liabilities
230,155 GBP2024-12-31
Net Assets/Liabilities
230,155 GBP2024-12-31
Equity
Called up share capital
2 GBP2024-12-31
Retained earnings (accumulated losses)
230,153 GBP2024-12-31
Equity
230,155 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
230,153 GBP2023-10-02 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
230,153 GBP2023-10-02 ~ 2024-12-31
Issue of Equity Instruments
Called up share capital
2 GBP2023-10-02 ~ 2024-12-31
Issue of Equity Instruments
2 GBP2023-10-02 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-10-02 ~ 2024-12-31
Motor vehicles
252023-10-02 ~ 2024-12-31
Furniture and fittings
252023-10-02 ~ 2024-12-31
Office equipment
252023-10-02 ~ 2024-12-31
Audit Fees/Expenses
7,000 GBP2023-10-02 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
230,153 GBP2023-10-02 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
57,539 GBP2023-10-02 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-37,538 GBP2023-10-02 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-37,538 GBP2023-10-02 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,861,059 GBP2024-12-31
Motor vehicles
3,425,374 GBP2024-12-31
Furniture and fittings
29,106 GBP2024-12-31
Office equipment
991,067 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
8,306,606 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
23,585 GBP2023-10-02 ~ 2024-12-31
Office equipment, Owned/Freehold
702,579 GBP2023-10-02 ~ 2024-12-31
Owned/Freehold
5,423,049 GBP2023-10-02 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-37,538 GBP2023-10-02 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,538 GBP2023-10-02 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,920,154 GBP2024-12-31
Motor vehicles
2,739,193 GBP2024-12-31
Furniture and fittings
23,585 GBP2024-12-31
Office equipment
702,579 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,385,511 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,940,905 GBP2024-12-31
Motor vehicles
686,181 GBP2024-12-31
Furniture and fittings
5,521 GBP2024-12-31
Office equipment
288,488 GBP2024-12-31
Raw materials and consumables
30,250 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
3,199,639 GBP2024-12-31
Other Debtors
Current
9,305 GBP2024-12-31
Prepayments/Accrued Income
Current
196,293 GBP2024-12-31
Cash and Cash Equivalents
426 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,554,019 GBP2024-12-31
Taxation/Social Security Payable
Current
118,412 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
3,454,422 GBP2024-12-31
Creditors
Current
6,126,853 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12023-10-02 ~ 2024-12-31