Turnover/Revenue
10,384,511 GBP2023-01-01 ~ 2023-12-31
10,179,148 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
9,399,101 GBP2023-01-01 ~ 2023-12-31
9,070,904 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
985,410 GBP2023-01-01 ~ 2023-12-31
1,108,244 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
758,766 GBP2023-01-01 ~ 2023-12-31
826,593 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
274,732 GBP2023-01-01 ~ 2023-12-31
335,958 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
310 GBP2023-01-01 ~ 2023-12-31
3,794 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
1,636 GBP2023-01-01 ~ 2023-12-31
958 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
273,406 GBP2023-01-01 ~ 2023-12-31
363,794 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
78,001 GBP2023-01-01 ~ 2023-12-31
73,956 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
195,405 GBP2023-01-01 ~ 2023-12-31
289,838 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
195,405 GBP2023-01-01 ~ 2023-12-31
-1,410,012 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
67,472 GBP2023-12-31
41,559 GBP2022-12-31
Fixed Assets - Investments
3 GBP2023-12-31
3 GBP2022-12-31
Investment Property
370,000 GBP2023-12-31
370,000 GBP2022-12-31
Fixed Assets
437,475 GBP2023-12-31
411,562 GBP2022-12-31
Debtors
1,803,647 GBP2023-12-31
2,240,301 GBP2022-12-31
Cash at bank and in hand
1,061,229 GBP2023-12-31
778,587 GBP2022-12-31
Current Assets
2,864,876 GBP2023-12-31
3,018,888 GBP2022-12-31
Creditors
Current
2,913,972 GBP2023-12-31
3,224,941 GBP2022-12-31
Net Current Assets/Liabilities
-49,096 GBP2023-12-31
-206,053 GBP2022-12-31
Total Assets Less Current Liabilities
388,379 GBP2023-12-31
205,509 GBP2022-12-31
Creditors
Non-current
-30,544 GBP2023-12-31
Net Assets/Liabilities
342,085 GBP2023-12-31
196,309 GBP2022-12-31
Equity
Called up share capital
41 GBP2023-12-31
40 GBP2022-12-31
190 GBP2021-12-31
Share premium
21,231 GBP2023-12-31
10,861 GBP2022-12-31
490 GBP2021-12-31
Capital redemption reserve
160 GBP2023-12-31
160 GBP2022-12-31
10 GBP2021-12-31
Retained earnings (accumulated losses)
320,653 GBP2023-12-31
185,248 GBP2022-12-31
1,780,410 GBP2021-12-31
Equity
342,085 GBP2023-12-31
196,309 GBP2022-12-31
1,781,100 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
195,405 GBP2023-01-01 ~ 2023-12-31
-1,410,162 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-01-01 ~ 2023-12-31
-150 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
10,371 GBP2023-01-01 ~ 2023-12-31
10,221 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-01-01 ~ 2023-12-31
-185,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-60,000 GBP2023-01-01 ~ 2023-12-31
-185,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
532023-01-01 ~ 2023-12-31
622022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
8,171 GBP2023-01-01 ~ 2023-12-31
12,539 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
12,000 GBP2023-01-01 ~ 2023-12-31
11,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,425 GBP2023-12-31
50,425 GBP2022-12-31
Furniture and fittings
5,105 GBP2023-12-31
5,105 GBP2022-12-31
Motor vehicles
156,788 GBP2023-12-31
116,933 GBP2022-12-31
Computers
47,579 GBP2023-12-31
47,579 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
259,897 GBP2023-12-31
220,042 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-16,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,516 GBP2023-12-31
26,473 GBP2022-12-31
Furniture and fittings
4,654 GBP2023-12-31
3,633 GBP2022-12-31
Motor vehicles
110,872 GBP2023-12-31
103,726 GBP2022-12-31
Computers
45,383 GBP2023-12-31
44,651 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,425 GBP2023-12-31
178,483 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,043 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,021 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
22,500 GBP2023-01-01 ~ 2023-12-31
Computers
732 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,296 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,354 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,354 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
18,909 GBP2023-12-31
23,952 GBP2022-12-31
Furniture and fittings
451 GBP2023-12-31
1,472 GBP2022-12-31
Motor vehicles
45,916 GBP2023-12-31
13,207 GBP2022-12-31
Computers
2,196 GBP2023-12-31
2,928 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
21,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
45,916 GBP2023-12-31
10,686 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
3 GBP2022-12-31
Investments in Group Undertakings
3 GBP2023-12-31
3 GBP2022-12-31
Investment Property - Fair Value Model
370,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
16,939 GBP2023-12-31
22,589 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
834,321 GBP2023-12-31
1,215,253 GBP2022-12-31
Other Debtors
Current
8,994 GBP2023-12-31
5,877 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
17,078 GBP2022-12-31
Prepayments
Current
8,998 GBP2023-12-31
8,535 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,803,647 GBP2023-12-31
2,240,301 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
16,697 GBP2023-12-31
13,243 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,680,841 GBP2023-12-31
1,624,462 GBP2022-12-31
Corporation Tax Payable
Current
71,429 GBP2023-12-31
77,773 GBP2022-12-31
Other Taxation & Social Security Payable
Current
84,153 GBP2023-12-31
87,438 GBP2022-12-31
Other Creditors
Current
88,600 GBP2023-12-31
87,533 GBP2022-12-31
Accrued Liabilities
Current
64,013 GBP2023-12-31
22,354 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,544 GBP2023-12-31
Between one and five year, hire purchase agreements
30,544 GBP2023-12-31
hire purchase agreements
47,241 GBP2023-12-31
13,243 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,482 GBP2023-12-31
63,005 GBP2022-12-31
Between one and five year
151,552 GBP2023-12-31
137,940 GBP2022-12-31
More than five year
18,750 GBP2023-12-31
43,750 GBP2022-12-31
All periods
239,784 GBP2023-12-31
244,695 GBP2022-12-31