Cost of Sales
-6,295,698 GBP2024-01-01 ~ 2024-12-31
-5,025,438 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,450,824 GBP2024-01-01 ~ 2024-12-31
-1,818,536 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,189 GBP2024-01-01 ~ 2024-12-31
10,602 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
201,284 GBP2024-01-01 ~ 2024-12-31
-215,836 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
72,806 GBP2024-01-01 ~ 2024-12-31
-69,180 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,208,837 GBP2024-12-31
2,513,825 GBP2023-12-31
Fixed Assets - Investments
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Fixed Assets
3,218,837 GBP2024-12-31
2,523,825 GBP2023-12-31
Debtors
1,280,548 GBP2024-12-31
1,032,097 GBP2023-12-31
Cash at bank and in hand
562,678 GBP2024-12-31
583,685 GBP2023-12-31
Current Assets
1,882,702 GBP2024-12-31
1,655,511 GBP2023-12-31
Net Current Assets/Liabilities
272,936 GBP2024-12-31
705,682 GBP2023-12-31
Total Assets Less Current Liabilities
3,491,773 GBP2024-12-31
3,229,507 GBP2023-12-31
Net Assets/Liabilities
2,787,054 GBP2024-12-31
2,714,248 GBP2023-12-31
Equity
Called up share capital
24,600 GBP2024-12-31
24,600 GBP2023-12-31
24,600 GBP2022-12-31
Retained earnings (accumulated losses)
2,762,454 GBP2024-12-31
2,689,648 GBP2023-12-31
2,758,828 GBP2022-12-31
Equity
2,787,054 GBP2024-12-31
2,714,248 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
72,806 GBP2024-01-01 ~ 2024-12-31
-69,180 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
22,250 GBP2024-01-01 ~ 2024-12-31
17,450 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
552023-01-01 ~ 2023-12-31
Wages/Salaries
2,285,655 GBP2024-01-01 ~ 2024-12-31
2,153,782 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,727 GBP2024-01-01 ~ 2024-12-31
44,985 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,563,086 GBP2024-01-01 ~ 2024-12-31
2,416,897 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
107,200 GBP2024-01-01 ~ 2024-12-31
97,200 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
128,478 GBP2024-01-01 ~ 2024-12-31
-144,946 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,087,863 GBP2023-12-31
Plant and equipment
117,840 GBP2024-12-31
117,840 GBP2023-12-31
Furniture and fittings
197,209 GBP2024-12-31
197,209 GBP2023-12-31
Motor vehicles
4,892,787 GBP2024-12-31
4,205,243 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,332,616 GBP2024-12-31
5,608,155 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-484,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-524,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
374,506 GBP2023-12-31
Plant and equipment
89,095 GBP2024-12-31
71,447 GBP2023-12-31
Furniture and fittings
143,337 GBP2024-12-31
113,192 GBP2023-12-31
Motor vehicles
2,475,426 GBP2024-12-31
2,535,185 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,123,779 GBP2024-12-31
3,094,330 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
79,261 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
17,648 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
30,145 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
361,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
491,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-421,387 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-461,715 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
28,745 GBP2024-12-31
46,393 GBP2023-12-31
Furniture and fittings
53,872 GBP2024-12-31
84,017 GBP2023-12-31
Motor vehicles
2,417,361 GBP2024-12-31
1,670,058 GBP2023-12-31
Finished Goods/Goods for Resale
39,476 GBP2024-12-31
39,729 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,064,576 GBP2024-12-31
845,505 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
40,850 GBP2024-12-31
48,805 GBP2023-12-31
Other Debtors
Current
686 GBP2024-12-31
9,867 GBP2023-12-31
Prepayments/Accrued Income
Current
174,436 GBP2024-12-31
127,920 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,280,548 GBP2024-12-31
1,032,097 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
123,983 GBP2024-12-31
84,352 GBP2023-12-31
Trade Creditors/Trade Payables
Current
412,902 GBP2024-12-31
232,173 GBP2023-12-31
Amounts owed to group undertakings
Current
841,118 GBP2024-12-31
394,528 GBP2023-12-31
Other Taxation & Social Security Payable
Current
179,521 GBP2024-12-31
188,680 GBP2023-12-31
Other Creditors
Current
9,912 GBP2024-12-31
12,789 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
42,330 GBP2024-12-31
37,307 GBP2023-12-31
Creditors
Current
1,609,766 GBP2024-12-31
949,829 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
239,368 GBP2024-12-31
178,386 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
123,983 GBP2024-12-31
84,352 GBP2023-12-31
Minimum gross finance lease payments owing
363,351 GBP2024-12-31
262,738 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
24,600 shares2024-12-31
24,600 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
235,330 GBP2024-12-31
163,170 GBP2023-12-31
Between two and five year
679,222 GBP2024-12-31
648,000 GBP2023-12-31
More than five year
6,307,470 GBP2024-12-31
6,607,820 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,222,022 GBP2024-12-31
7,418,990 GBP2023-12-31