Average Number of Employees
912024-01-01 ~ 2024-12-31
922023-01-01 ~ 2023-12-31
Turnover/Revenue
22,983,759 GBP2024-01-01 ~ 2024-12-31
21,932,508 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-18,223,708 GBP2024-01-01 ~ 2024-12-31
-18,639,551 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,760,051 GBP2024-01-01 ~ 2024-12-31
3,292,957 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,221,526 GBP2024-01-01 ~ 2024-12-31
-2,710,650 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,538,525 GBP2024-01-01 ~ 2024-12-31
582,307 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
89,883 GBP2024-01-01 ~ 2024-12-31
73,496 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-224,361 GBP2024-01-01 ~ 2024-12-31
-125,831 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,404,047 GBP2024-01-01 ~ 2024-12-31
529,972 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
966,286 GBP2024-01-01 ~ 2024-12-31
278,302 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
966,286 GBP2024-01-01 ~ 2024-12-31
278,302 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,445,215 GBP2024-12-31
6,604,166 GBP2023-12-31
Fixed Assets - Investments
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Investment Property
540,000 GBP2023-12-31
Fixed Assets
8,447,215 GBP2024-12-31
7,146,166 GBP2023-12-31
Total Inventories
1,233,804 GBP2024-12-31
833,108 GBP2023-12-31
Debtors
Current
7,431,038 GBP2024-12-31
5,681,264 GBP2023-12-31
Cash at bank and in hand
404,944 GBP2024-12-31
3,407,179 GBP2023-12-31
Current Assets
9,069,786 GBP2024-12-31
9,921,551 GBP2023-12-31
Net Current Assets/Liabilities
971,642 GBP2024-12-31
5,247,087 GBP2023-12-31
Total Assets Less Current Liabilities
9,418,857 GBP2024-12-31
12,393,253 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,542,788 GBP2024-12-31
Net Assets/Liabilities
2,112,121 GBP2024-12-31
9,481,127 GBP2023-12-31
Equity
Called up share capital
12,077 GBP2024-12-31
12,077 GBP2023-12-31
12,077 GBP2023-01-01
Revaluation reserve
39,216 GBP2024-12-31
39,216 GBP2023-12-31
39,216 GBP2023-01-01
Retained earnings (accumulated losses)
2,060,828 GBP2024-12-31
9,429,834 GBP2023-12-31
9,476,532 GBP2023-01-01
Equity
2,112,121 GBP2024-12-31
9,481,127 GBP2023-12-31
9,527,825 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
966,286 GBP2024-01-01 ~ 2024-12-31
278,302 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
966,286 GBP2024-01-01 ~ 2024-12-31
278,302 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-8,335,292 GBP2024-01-01 ~ 2024-12-31
-325,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-8,335,292 GBP2024-01-01 ~ 2024-12-31
-325,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
302024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Audit Fees/Expenses
28,500 GBP2024-01-01 ~ 2024-12-31
28,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,474,143 GBP2024-01-01 ~ 2024-12-31
4,237,173 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
444,608 GBP2024-01-01 ~ 2024-12-31
439,484 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,297,825 GBP2024-01-01 ~ 2024-12-31
5,003,119 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
919,316 GBP2024-01-01 ~ 2024-12-31
760,001 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
545,206 GBP2024-01-01 ~ 2024-12-31
-3,391 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
351,012 GBP2024-01-01 ~ 2024-12-31
124,543 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
719,434 GBP2024-12-31
771,321 GBP2023-12-31
Plant and equipment
5,034,951 GBP2024-12-31
4,855,201 GBP2023-12-31
Motor vehicles
10,046,825 GBP2024-12-31
7,157,021 GBP2023-12-31
Office equipment
220,202 GBP2024-12-31
213,300 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,561,412 GBP2024-12-31
13,536,843 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-266,250 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-535,033 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-853,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,467,595 GBP2023-12-31
Motor vehicles
3,731,891 GBP2023-12-31
Office equipment
178,547 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,932,677 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,715,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-132,304 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-400,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-532,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,969,789 GBP2024-12-31
Motor vehicles
4,314,578 GBP2024-12-31
Office equipment
196,159 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,116,197 GBP2024-12-31
Property, Plant & Equipment
Buildings
563,027 GBP2024-12-31
622,818 GBP2023-12-31
Plant and equipment
2,065,162 GBP2024-12-31
2,387,606 GBP2023-12-31
Motor vehicles
5,732,247 GBP2024-12-31
3,425,130 GBP2023-12-31
Office equipment
24,043 GBP2024-12-31
34,753 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
5,568,860 GBP2024-12-31
3,128,042 GBP2023-12-31
Under hire purchased contracts or finance leases
5,568,860 GBP2024-12-31
3,128,042 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,731,236 GBP2024-12-31
3,719,419 GBP2023-12-31
Other Debtors
Current
2,183,992 GBP2024-12-31
1,840,765 GBP2023-12-31
Prepayments/Accrued Income
Current
408,267 GBP2024-12-31
121,080 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
107,543 GBP2024-12-31
Bank Borrowings
Current
47,803 GBP2023-12-31
Other Remaining Borrowings
Current
219,315 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,646,585 GBP2024-12-31
1,639,071 GBP2023-12-31
Amounts owed to group undertakings
Current
203,988 GBP2024-12-31
3,250 GBP2023-12-31
Corporation Tax Payable
Current
300,288 GBP2024-12-31
212,247 GBP2023-12-31
Taxation/Social Security Payable
Current
596,197 GBP2024-12-31
521,701 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,745,016 GBP2024-12-31
1,411,610 GBP2023-12-31
Other Creditors
Current
167,605 GBP2024-12-31
301,595 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
128,477 GBP2024-12-31
537,187 GBP2023-12-31
Creditors
Current
8,098,144 GBP2024-12-31
4,674,464 GBP2023-12-31
Other Remaining Borrowings
Non-current
2,659,404 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,883,384 GBP2024-12-31
1,716,432 GBP2023-12-31
Creditors
Non-current
5,542,788 GBP2024-12-31
1,716,432 GBP2023-12-31
Total Borrowings
4,969,392 GBP2024-12-31
47,803 GBP2023-12-31
Net Deferred Tax Liability/Asset
-1,670,900 GBP2024-12-31
-1,125,694 GBP2023-12-31
-1,129,085 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-545,206 GBP2024-01-01 ~ 2024-12-31
3,391 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,685,249 GBP2024-12-31
-1,149,131 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,207,700 shares2024-12-31
1,207,700 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,476 GBP2024-12-31
134,812 GBP2023-12-31
Between one and five year
175,745 GBP2024-12-31
124,662 GBP2023-12-31
More than five year
155,588 GBP2024-12-31
145,001 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
428,809 GBP2024-12-31
404,475 GBP2023-12-31