Average Number of Employees
152024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Turnover/Revenue
1,861,082 GBP2024-01-01 ~ 2024-12-31
1,604,309 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-1,003,927 GBP2024-01-01 ~ 2024-12-31
-792,511 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
857,155 GBP2024-01-01 ~ 2024-12-31
811,798 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-645,106 GBP2024-01-01 ~ 2024-12-31
-740,324 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
212,299 GBP2024-01-01 ~ 2024-12-31
71,474 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,345 GBP2024-01-01 ~ 2024-12-31
9,286 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
212,806 GBP2024-01-01 ~ 2024-12-31
80,760 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
3,302,625 GBP2024-12-31
3,150,940 GBP2023-12-31
3,097,988 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
151,685 GBP2024-01-01 ~ 2024-12-31
52,952 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,400 GBP2024-01-01 ~ 2024-12-31
8,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
254,487 GBP2024-01-01 ~ 2024-12-31
237,620 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
13,955 GBP2024-01-01 ~ 2024-12-31
15,043 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
359,805 GBP2024-01-01 ~ 2024-12-31
473,332 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
47,992 GBP2024-01-01 ~ 2024-12-31
44,416 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
14,225 GBP2024-01-01 ~ 2024-12-31
37 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
53,202 GBP2024-01-01 ~ 2024-12-31
18,995 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
210,000 GBP2024-12-31
210,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
210,000 GBP2024-12-31
210,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,450 GBP2024-12-31
28,450 GBP2023-12-31
Motor vehicles
89,730 GBP2024-12-31
16,095 GBP2023-12-31
Furniture and fittings
26,136 GBP2024-12-31
26,136 GBP2023-12-31
Office equipment
15,081 GBP2024-12-31
12,999 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
159,397 GBP2024-12-31
83,680 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
28,059 GBP2023-12-31
Motor vehicles
14,186 GBP2023-12-31
Furniture and fittings
22,995 GBP2023-12-31
Office equipment
6,131 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
71,371 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,973 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
22,120 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,216 GBP2024-12-31
Motor vehicles
33,072 GBP2024-12-31
Furniture and fittings
24,968 GBP2024-12-31
Office equipment
7,235 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,491 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
234 GBP2024-12-31
391 GBP2023-12-31
Motor vehicles
56,658 GBP2024-12-31
1,909 GBP2023-12-31
Furniture and fittings
1,168 GBP2024-12-31
3,141 GBP2023-12-31
Office equipment
7,846 GBP2024-12-31
6,868 GBP2023-12-31
Property, Plant & Equipment
65,906 GBP2024-12-31
12,309 GBP2023-12-31
Raw materials and consumables
194 GBP2023-12-31
Value of work in progress
19,522 GBP2024-12-31
16,428 GBP2023-12-31
Total Inventories
19,522 GBP2024-12-31
16,622 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
105,739 GBP2024-12-31
120,350 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,159,686 GBP2024-12-31
3,532,060 GBP2023-12-31
Other Debtors
Current
2,844,607 GBP2024-12-31
2,634,430 GBP2023-12-31
Prepayments/Accrued Income
Current
130,960 GBP2024-12-31
192,142 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
6,615 GBP2023-12-31
Debtors
Current
7,240,992 GBP2024-12-31
6,485,597 GBP2023-12-31
Trade Creditors/Trade Payables
Current
71,881 GBP2024-12-31
133,618 GBP2023-12-31
Amounts owed to group undertakings
Current
7,253,741 GBP2024-12-31
7,164,108 GBP2023-12-31
Corporation Tax Payable
Current
46,767 GBP2024-12-31
27,661 GBP2023-12-31
Taxation/Social Security Payable
Current
69,615 GBP2024-12-31
29,165 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,752 GBP2024-12-31
Other Creditors
Current
42,751 GBP2024-12-31
3,269 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,361 GBP2024-12-31
11,797 GBP2023-12-31
Creditors
Current
7,501,868 GBP2024-12-31
7,369,618 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
34,050 GBP2024-12-31
Creditors
Non-current
34,050 GBP2024-12-31
Minimum gross finance lease payments owing
39,802 GBP2024-12-31
Net Deferred Tax Liability/Asset
-7,610 GBP2024-12-31
6,615 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-14,225 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,610 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31