Cost of Sales
-17,408,423 GBP2024-01-01 ~ 2024-12-31
-15,557,172 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,669,456 GBP2024-01-01 ~ 2024-12-31
-6,274,791 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,828 GBP2024-01-01 ~ 2024-12-31
5,103 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-978,803 GBP2024-01-01 ~ 2024-12-31
192,610 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-791,096 GBP2024-01-01 ~ 2024-12-31
138,779 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,243,024 GBP2024-12-31
1,345,238 GBP2023-12-31
Debtors
4,418,573 GBP2024-12-31
5,141,880 GBP2023-12-31
Cash at bank and in hand
889,889 GBP2024-12-31
131,051 GBP2023-12-31
Current Assets
6,460,428 GBP2024-12-31
6,631,960 GBP2023-12-31
Net Current Assets/Liabilities
292,632 GBP2024-12-31
1,462,480 GBP2023-12-31
Total Assets Less Current Liabilities
1,535,656 GBP2024-12-31
2,807,718 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-244,655 GBP2023-12-31
Net Assets/Liabilities
1,299,562 GBP2024-12-31
2,342,743 GBP2023-12-31
Equity
Called up share capital
2,600 GBP2024-12-31
2,600 GBP2023-12-31
2,040 GBP2022-12-31
Share premium
840 GBP2024-12-31
840 GBP2023-12-31
560 GBP2022-12-31
Other miscellaneous reserve
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,295,122 GBP2024-12-31
2,338,303 GBP2023-12-31
2,337,274 GBP2022-12-31
Equity
1,299,562 GBP2024-12-31
2,342,743 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-791,096 GBP2024-01-01 ~ 2024-12-31
138,779 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
560 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
840 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-137,750 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-252,085 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
12,125 GBP2024-01-01 ~ 2024-12-31
11,550 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
822024-01-01 ~ 2024-12-31
802023-01-01 ~ 2023-12-31
Wages/Salaries
2,968,158 GBP2024-01-01 ~ 2024-12-31
2,776,779 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
194,023 GBP2024-01-01 ~ 2024-12-31
140,925 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,465,723 GBP2024-01-01 ~ 2024-12-31
3,188,472 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
95,057 GBP2024-01-01 ~ 2024-12-31
93,234 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-97,702 GBP2024-01-01 ~ 2024-12-31
-36,399 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
704,452 GBP2024-12-31
831,358 GBP2023-12-31
Plant and equipment
1,052,737 GBP2024-12-31
1,024,157 GBP2023-12-31
Motor vehicles
654,796 GBP2024-12-31
639,966 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,411,985 GBP2024-12-31
2,495,481 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,324 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-30,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-230,427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
321,605 GBP2024-12-31
409,984 GBP2023-12-31
Plant and equipment
528,152 GBP2024-12-31
476,341 GBP2023-12-31
Motor vehicles
319,204 GBP2024-12-31
263,918 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,168,961 GBP2024-12-31
1,150,243 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
106,800 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
55,355 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
55,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
217,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,544 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-198,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
382,847 GBP2024-12-31
421,374 GBP2023-12-31
Plant and equipment
524,585 GBP2024-12-31
547,816 GBP2023-12-31
Motor vehicles
335,592 GBP2024-12-31
376,048 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,585,419 GBP2024-12-31
2,552,496 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
90,005 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
673,150 GBP2024-12-31
1,050,622 GBP2023-12-31
Other Debtors
Current
44,170 GBP2024-12-31
44,400 GBP2023-12-31
Prepayments/Accrued Income
Current
1,025,829 GBP2024-12-31
1,494,362 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,418,573 GBP2024-12-31
5,141,880 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
201,382 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
122,194 GBP2024-12-31
122,408 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,304,810 GBP2024-12-31
2,167,931 GBP2023-12-31
Amounts owed to group undertakings
Current
441,961 GBP2024-12-31
63,289 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
90,230 GBP2023-12-31
Other Taxation & Social Security Payable
Current
230,607 GBP2024-12-31
197,972 GBP2023-12-31
Other Creditors
Current
1,997,054 GBP2024-12-31
2,208,733 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
71,170 GBP2024-12-31
117,535 GBP2023-12-31
Creditors
Current
6,167,796 GBP2024-12-31
5,169,480 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
113,476 GBP2024-12-31
203,942 GBP2023-12-31
Creditors
Non-current
113,476 GBP2024-12-31
244,655 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
201,382 GBP2023-12-31
Total Borrowings
Current
0 GBP2024-12-31
201,382 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
122,194 GBP2024-12-31
122,408 GBP2023-12-31
Minimum gross finance lease payments owing
235,670 GBP2024-12-31
326,350 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-12-31
2,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
600 shares2024-12-31
600 shares2023-12-31
Equity
Called up share capital
2,600 GBP2024-12-31
2,600 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
488,383 GBP2024-12-31
511,503 GBP2023-12-31
Between two and five year
1,495,259 GBP2024-12-31
1,479,903 GBP2023-12-31
More than five year
442,791 GBP2024-12-31
820,703 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,426,433 GBP2024-12-31
2,812,109 GBP2023-12-31