Turnover/Revenue
9,741,526 GBP2024-01-01 ~ 2024-12-31
10,384,511 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
8,696,136 GBP2024-01-01 ~ 2024-12-31
9,399,101 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,045,390 GBP2024-01-01 ~ 2024-12-31
985,410 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
825,788 GBP2024-01-01 ~ 2024-12-31
758,766 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
271,087 GBP2024-01-01 ~ 2024-12-31
274,732 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,592 GBP2024-01-01 ~ 2024-12-31
310 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
2,840 GBP2024-01-01 ~ 2024-12-31
1,636 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
232,838 GBP2024-01-01 ~ 2024-12-31
273,406 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
70,461 GBP2024-01-01 ~ 2024-12-31
78,001 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
162,377 GBP2024-01-01 ~ 2024-12-31
195,405 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
162,377 GBP2024-01-01 ~ 2024-12-31
195,405 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
42,645 GBP2024-12-31
67,472 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
3 GBP2023-12-31
Investment Property
529,972 GBP2024-12-31
370,000 GBP2023-12-31
Fixed Assets
572,618 GBP2024-12-31
437,475 GBP2023-12-31
Total Inventories
730,000 GBP2024-12-31
Debtors
833,744 GBP2024-12-31
1,803,647 GBP2023-12-31
Cash at bank and in hand
1,232,898 GBP2024-12-31
1,061,229 GBP2023-12-31
Current Assets
2,796,642 GBP2024-12-31
2,864,876 GBP2023-12-31
Creditors
Current
2,891,955 GBP2024-12-31
2,913,972 GBP2023-12-31
Net Current Assets/Liabilities
-95,313 GBP2024-12-31
-49,096 GBP2023-12-31
Total Assets Less Current Liabilities
477,305 GBP2024-12-31
388,379 GBP2023-12-31
Creditors
Non-current
-12,862 GBP2024-12-31
-30,544 GBP2023-12-31
Net Assets/Liabilities
454,833 GBP2024-12-31
342,085 GBP2023-12-31
Equity
Called up share capital
41 GBP2024-12-31
41 GBP2023-12-31
40 GBP2022-12-31
Share premium
31,602 GBP2024-12-31
21,231 GBP2023-12-31
10,861 GBP2022-12-31
Capital redemption reserve
160 GBP2024-12-31
160 GBP2023-12-31
160 GBP2022-12-31
Retained earnings (accumulated losses)
423,030 GBP2024-12-31
320,653 GBP2023-12-31
185,248 GBP2022-12-31
Equity
454,833 GBP2024-12-31
342,085 GBP2023-12-31
196,309 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
162,377 GBP2024-01-01 ~ 2024-12-31
195,405 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
10,371 GBP2024-01-01 ~ 2024-12-31
10,371 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2024-01-01 ~ 2024-12-31
-60,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-60,000 GBP2024-01-01 ~ 2024-12-31
-60,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
522024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,042 GBP2024-01-01 ~ 2024-12-31
8,171 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,000 GBP2024-01-01 ~ 2024-12-31
12,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,425 GBP2024-12-31
50,425 GBP2023-12-31
Furniture and fittings
5,105 GBP2024-12-31
5,105 GBP2023-12-31
Motor vehicles
131,224 GBP2024-12-31
156,788 GBP2023-12-31
Computers
47,579 GBP2024-12-31
47,579 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
234,333 GBP2024-12-31
259,897 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-25,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,558 GBP2024-12-31
31,516 GBP2023-12-31
Furniture and fittings
5,105 GBP2024-12-31
4,654 GBP2023-12-31
Motor vehicles
104,093 GBP2024-12-31
110,872 GBP2023-12-31
Computers
45,932 GBP2024-12-31
45,383 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,688 GBP2024-12-31
192,425 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,042 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
451 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,785 GBP2024-01-01 ~ 2024-12-31
Computers
549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,867 GBP2024-12-31
18,909 GBP2023-12-31
Motor vehicles
27,131 GBP2024-12-31
45,916 GBP2023-12-31
Computers
1,647 GBP2024-12-31
2,196 GBP2023-12-31
Furniture and fittings
451 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
56,355 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,439 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
18,785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
27,131 GBP2024-12-31
45,916 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-12-31
3 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
3 GBP2023-12-31
Investment Property - Fair Value Model
529,972 GBP2024-12-31
370,000 GBP2023-12-31
Value of work in progress
730,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
112,620 GBP2024-12-31
16,939 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
834,321 GBP2023-12-31
Other Debtors
Current
9,252 GBP2024-12-31
8,994 GBP2023-12-31
Prepayments
Current
9,043 GBP2024-12-31
8,998 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
833,744 GBP2024-12-31
Amounts falling due within one year, Current
1,803,647 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,682 GBP2024-12-31
16,697 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,953,296 GBP2024-12-31
1,680,841 GBP2023-12-31
Corporation Tax Payable
Current
76,590 GBP2024-12-31
71,429 GBP2023-12-31
Other Taxation & Social Security Payable
Current
85,784 GBP2024-12-31
84,153 GBP2023-12-31
Other Creditors
Current
90,858 GBP2024-12-31
88,600 GBP2023-12-31
Accrued Liabilities
Current
45,699 GBP2024-12-31
64,013 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,862 GBP2024-12-31
30,544 GBP2023-12-31
hire purchase agreements
30,544 GBP2024-12-31
47,241 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,278 GBP2024-12-31
69,482 GBP2023-12-31
Between one and five year
121,900 GBP2024-12-31
151,552 GBP2023-12-31
More than five year
18,750 GBP2023-12-31
All periods
192,178 GBP2024-12-31
239,784 GBP2023-12-31