Average Number of Employees
4532024-01-01 ~ 2024-12-31
5322023-01-01 ~ 2023-12-31
Turnover/Revenue
14,405,558 GBP2024-01-01 ~ 2024-12-31
14,980,093 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-12,410,872 GBP2024-01-01 ~ 2024-12-31
-12,949,435 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,994,686 GBP2024-01-01 ~ 2024-12-31
2,030,658 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,516,998 GBP2024-01-01 ~ 2024-12-31
-1,653,547 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
477,688 GBP2024-01-01 ~ 2024-12-31
377,111 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-101,715 GBP2024-01-01 ~ 2024-12-31
-142,188 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
375,973 GBP2024-01-01 ~ 2024-12-31
234,923 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-807,907 GBP2024-12-31
-1,082,846 GBP2023-12-31
-1,250,577 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
274,939 GBP2024-01-01 ~ 2024-12-31
167,731 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
388,618 GBP2024-12-31
419,680 GBP2023-12-31
Fixed Assets
388,618 GBP2024-12-31
419,680 GBP2023-12-31
Total Inventories
116,673 GBP2024-12-31
157,198 GBP2023-12-31
Debtors
Current
4,186,454 GBP2024-12-31
4,960,795 GBP2023-12-31
Cash at bank and in hand
99,743 GBP2024-12-31
223,578 GBP2023-12-31
Current Assets
4,402,870 GBP2024-12-31
5,341,571 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,379,648 GBP2024-12-31
Net Current Assets/Liabilities
1,023,222 GBP2024-12-31
776,756 GBP2023-12-31
Total Assets Less Current Liabilities
1,411,840 GBP2024-12-31
1,196,436 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-144,147 GBP2023-12-31
Net Assets/Liabilities
1,327,228 GBP2024-12-31
1,052,289 GBP2023-12-31
Equity
Called up share capital
1,135,135 GBP2024-12-31
1,135,135 GBP2023-12-31
Share premium
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Equity
1,327,228 GBP2024-12-31
1,052,289 GBP2023-12-31
Profit/Loss
274,939 GBP2024-01-01 ~ 2024-12-31
167,731 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
83,469 GBP2024-01-01 ~ 2024-12-31
99,782 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
99,743 GBP2024-12-31
223,578 GBP2023-12-31
172,401 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Audit Fees/Expenses
21,500 GBP2024-01-01 ~ 2024-12-31
21,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
9,949,785 GBP2024-01-01 ~ 2024-12-31
10,254,449 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
848,318 GBP2024-01-01 ~ 2024-12-31
838,376 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
10,986,819 GBP2024-01-01 ~ 2024-12-31
11,279,340 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
106,287 GBP2024-01-01 ~ 2024-12-31
99,391 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
93,994 GBP2024-01-01 ~ 2024-12-31
55,255 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
69,659 GBP2024-12-31
69,659 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
69,659 GBP2024-12-31
69,659 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,986 GBP2024-12-31
109,986 GBP2023-12-31
Motor vehicles
573,014 GBP2024-12-31
550,416 GBP2023-12-31
Furniture and fittings
320,620 GBP2024-12-31
301,272 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,024,453 GBP2024-12-31
982,507 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-13,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-13,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
90,879 GBP2023-12-31
Motor vehicles
235,023 GBP2023-12-31
Furniture and fittings
229,967 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
562,827 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,144 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
58,034 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
83,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-10,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,023 GBP2024-12-31
Motor vehicles
282,596 GBP2024-12-31
Furniture and fittings
244,170 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
635,835 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
9,963 GBP2024-12-31
19,107 GBP2023-12-31
Motor vehicles
290,418 GBP2024-12-31
315,393 GBP2023-12-31
Furniture and fittings
76,450 GBP2024-12-31
71,305 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,492,864 GBP2024-12-31
3,227,358 GBP2023-12-31
Other Debtors
Current
297,103 GBP2024-12-31
191,115 GBP2023-12-31
Called-up share capital (not paid)
Current
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Prepayments/Accrued Income
Current
324,735 GBP2024-12-31
369,536 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
111,752 GBP2024-12-31
212,786 GBP2023-12-31
Bank Borrowings
Current
14,824 GBP2024-12-31
25,863 GBP2023-12-31
Trade Creditors/Trade Payables
Current
443,492 GBP2024-12-31
725,952 GBP2023-12-31
Taxation/Social Security Payable
Current
1,182,320 GBP2024-12-31
1,500,487 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
93,101 GBP2024-12-31
88,726 GBP2023-12-31
Other Creditors
Current
21,561 GBP2024-12-31
18,201 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,008,691 GBP2024-12-31
950,801 GBP2023-12-31
Creditors
Current
3,379,648 GBP2024-12-31
4,564,815 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
84,612 GBP2024-12-31
144,147 GBP2023-12-31
Minimum gross finance lease payments owing
177,709 GBP2024-12-31
232,421 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101,000 shares2024-12-31
101,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,034,135 shares2024-12-31
1,034,135 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,000 GBP2024-12-31
65,000 GBP2023-12-31
Between one and five year
260,000 GBP2024-12-31
43,333 GBP2023-12-31
More than five year
43,333 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
368,333 GBP2024-12-31
108,333 GBP2023-12-31