Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
15,596,489 GBP2024-01-01 ~ 2024-12-31
16,583,690 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
14,286,443 GBP2024-01-01 ~ 2024-12-31
14,337,161 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,310,046 GBP2024-01-01 ~ 2024-12-31
2,246,529 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,663,556 GBP2024-01-01 ~ 2024-12-31
1,676,589 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
45,739 GBP2024-01-01 ~ 2024-12-31
930,795 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
29,132 GBP2024-01-01 ~ 2024-12-31
30,814 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
223,230 GBP2024-01-01 ~ 2024-12-31
152,477 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-148,359 GBP2024-01-01 ~ 2024-12-31
809,132 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-38,000 GBP2024-01-01 ~ 2024-12-31
191,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-110,359 GBP2024-01-01 ~ 2024-12-31
618,132 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
489,641 GBP2024-01-01 ~ 2024-12-31
618,132 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,564,567 GBP2024-12-31
11,908,863 GBP2023-12-31
Fixed Assets - Investments
104 GBP2024-12-31
104 GBP2023-12-31
Fixed Assets
10,564,671 GBP2024-12-31
11,908,967 GBP2023-12-31
Total Inventories
114,692 GBP2024-12-31
159,676 GBP2023-12-31
Debtors
2,910,238 GBP2024-12-31
2,700,616 GBP2023-12-31
Cash at bank and in hand
1,101,110 GBP2024-12-31
1,058,958 GBP2023-12-31
Current Assets
4,126,040 GBP2024-12-31
3,919,250 GBP2023-12-31
Creditors
Current
4,115,830 GBP2024-12-31
3,611,026 GBP2023-12-31
Net Current Assets/Liabilities
10,210 GBP2024-12-31
308,224 GBP2023-12-31
Total Assets Less Current Liabilities
10,574,881 GBP2024-12-31
12,217,191 GBP2023-12-31
Creditors
Non-current
-2,323,254 GBP2024-12-31
-2,923,041 GBP2023-12-31
Net Assets/Liabilities
7,380,627 GBP2024-12-31
8,385,150 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Revaluation reserve
2,758,633 GBP2024-12-31
3,414,737 GBP2023-12-31
3,414,737 GBP2022-12-31
Retained earnings (accumulated losses)
4,616,994 GBP2024-12-31
4,965,413 GBP2023-12-31
4,347,281 GBP2022-12-31
Equity
7,380,627 GBP2024-12-31
8,385,150 GBP2023-12-31
7,767,018 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,145,745 GBP2024-01-01 ~ 2024-12-31
618,132 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,494,164 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-1,494,164 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
5,229,179 GBP2024-01-01 ~ 2024-12-31
5,217,377 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
530,484 GBP2024-01-01 ~ 2024-12-31
531,389 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
133,808 GBP2024-01-01 ~ 2024-12-31
145,852 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,893,471 GBP2024-01-01 ~ 2024-12-31
5,894,618 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1422024-01-01 ~ 2024-12-31
1492023-01-01 ~ 2023-12-31
Director Remuneration
149,080 GBP2024-01-01 ~ 2024-12-31
152,080 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
361,964 GBP2024-01-01 ~ 2024-12-31
274,868 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-37,090 GBP2024-01-01 ~ 2024-12-31
202,283 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,177,119 GBP2024-12-31
5,050,093 GBP2023-12-31
Plant and equipment
459,607 GBP2024-12-31
435,458 GBP2023-12-31
Motor vehicles
12,660,771 GBP2024-12-31
12,722,519 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,297,497 GBP2024-12-31
18,208,070 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,494,164 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,174,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,668,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
600,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
600,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
380,079 GBP2024-12-31
369,984 GBP2023-12-31
Motor vehicles
6,352,851 GBP2024-12-31
5,929,223 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,732,930 GBP2024-12-31
6,299,207 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,095 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,437,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,448,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,014,321 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,014,321 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,177,119 GBP2024-12-31
5,050,093 GBP2023-12-31
Plant and equipment
79,528 GBP2024-12-31
65,474 GBP2023-12-31
Motor vehicles
6,307,920 GBP2024-12-31
6,793,296 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
104 GBP2023-12-31
Investments in Group Undertakings
104 GBP2024-12-31
104 GBP2023-12-31
Merchandise
114,692 GBP2024-12-31
159,676 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,607,256 GBP2024-12-31
2,479,024 GBP2023-12-31
Other Debtors
Current
25,969 GBP2024-12-31
34,793 GBP2023-12-31
Prepayments/Accrued Income
Current
254,305 GBP2024-12-31
180,118 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,892,062 GBP2024-12-31
2,700,616 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
44,476 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,255,607 GBP2024-12-31
1,097,712 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,049,013 GBP2024-12-31
1,116,370 GBP2023-12-31
Other Taxation & Social Security Payable
Current
621,941 GBP2024-12-31
180,720 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
441,294 GBP2024-12-31
417,642 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,323,254 GBP2024-12-31
2,923,041 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
1,255,607 GBP2024-12-31
Between one and five year, hire purchase agreements
2,323,254 GBP2024-12-31
2,923,041 GBP2023-12-31
hire purchase agreements
3,578,861 GBP2024-12-31
4,020,753 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
159,381 GBP2024-12-31
252,931 GBP2023-12-31
Between one and five year
90,137 GBP2024-12-31
249,518 GBP2023-12-31
All periods
249,518 GBP2024-12-31
502,449 GBP2023-12-31
Bank Overdrafts
Secured
44,476 GBP2023-12-31
Total Borrowings
Secured
3,578,861 GBP2024-12-31
4,065,229 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
871,000 GBP2024-12-31
909,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31