Average Number of Employees
2642024-01-01 ~ 2024-12-31
2332023-01-01 ~ 2023-12-31
Turnover/Revenue
38,726,264 GBP2024-01-01 ~ 2024-12-31
32,912,986 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-29,627,331 GBP2024-01-01 ~ 2024-12-31
-24,579,741 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
9,098,933 GBP2024-01-01 ~ 2024-12-31
8,333,245 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,147,196 GBP2024-01-01 ~ 2024-12-31
-4,216,183 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,951,737 GBP2024-01-01 ~ 2024-12-31
4,117,062 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
964 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,914,498 GBP2024-01-01 ~ 2024-12-31
4,114,460 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
4,203,745 GBP2024-12-31
3,216,533 GBP2023-12-31
2,666,613 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
3,089,655 GBP2024-01-01 ~ 2024-12-31
3,124,288 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,102,443 GBP2024-01-01 ~ 2024-12-31
-2,410,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,775,508 GBP2024-12-31
1,252,580 GBP2023-12-31
Fixed Assets - Investments
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Fixed Assets
2,790,508 GBP2024-12-31
1,267,580 GBP2023-12-31
Total Inventories
18,778 GBP2024-12-31
14,716 GBP2023-12-31
Debtors
5,692,301 GBP2024-12-31
4,820,242 GBP2023-12-31
Cash at bank and in hand
412,867 GBP2024-12-31
970,389 GBP2023-12-31
Current Assets
6,123,946 GBP2024-12-31
5,805,347 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,106,108 GBP2024-12-31
Net Current Assets/Liabilities
2,017,838 GBP2024-12-31
2,221,203 GBP2023-12-31
Total Assets Less Current Liabilities
4,808,346 GBP2024-12-31
3,488,783 GBP2023-12-31
Net Assets/Liabilities
4,210,995 GBP2024-12-31
3,223,783 GBP2023-12-31
Equity
Called up share capital
7,250 GBP2024-12-31
7,250 GBP2023-12-31
Equity
4,210,995 GBP2024-12-31
3,223,783 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Audit Fees/Expenses
10,340 GBP2024-01-01 ~ 2024-12-31
9,400 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
12,514,523 GBP2024-01-01 ~ 2024-12-31
9,820,374 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
12,836,106 GBP2024-01-01 ~ 2024-12-31
10,061,730 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
701,332 GBP2024-01-01 ~ 2024-12-31
62,045 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
221,186 GBP2024-01-01 ~ 2024-12-31
88,908 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
978,624 GBP2024-01-01 ~ 2024-12-31
967,743 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
2,102,443 GBP2024-01-01 ~ 2024-12-31
2,410,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,199 GBP2024-12-31
43,430 GBP2023-12-31
Motor vehicles
3,616,919 GBP2024-12-31
1,789,728 GBP2023-12-31
Furniture and fittings
40,744 GBP2024-12-31
40,744 GBP2023-12-31
Office equipment
96,637 GBP2024-12-31
96,637 GBP2023-12-31
Other
366,373 GBP2024-12-31
317,190 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-173,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,046 GBP2024-12-31
28,328 GBP2023-12-31
Motor vehicles
954,336 GBP2024-12-31
632,019 GBP2023-12-31
Furniture and fittings
37,027 GBP2024-12-31
35,788 GBP2023-12-31
Office equipment
95,951 GBP2024-12-31
95,723 GBP2023-12-31
Other
278,004 GBP2024-12-31
243,290 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
366,937 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
1,239 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
228 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
75,764 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-120,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,153 GBP2024-12-31
15,102 GBP2023-12-31
Motor vehicles
2,662,583 GBP2024-12-31
1,157,709 GBP2023-12-31
Furniture and fittings
3,717 GBP2024-12-31
4,956 GBP2023-12-31
Office equipment
686 GBP2024-12-31
914 GBP2023-12-31
Other
88,369 GBP2024-12-31
73,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,175,872 GBP2024-12-31
2,287,729 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-173,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,400,364 GBP2024-12-31
1,035,148 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
409,836 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
75,764 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-120,384 GBP2024-01-01 ~ 2024-12-31
Finished Goods/Goods for Resale
18,778 GBP2024-12-31
14,716 GBP2023-12-31
Debtors
Non-current
770,328 GBP2024-12-31
132,038 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,957,148 GBP2024-12-31
30,016 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,643,038 GBP2024-12-31
4,497,538 GBP2023-12-31
Other Debtors
Current
100,310 GBP2024-12-31
43,293 GBP2023-12-31
Prepayments/Accrued Income
Current
221,477 GBP2024-12-31
117,357 GBP2023-12-31
Debtors
Current
5,692,301 GBP2024-12-31
4,820,242 GBP2023-12-31
Cash and Cash Equivalents
412,867 GBP2024-12-31
970,389 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,046,604 GBP2024-12-31
1,873,923 GBP2023-12-31
Amounts owed to group undertakings
Current
169,102 GBP2024-12-31
169,102 GBP2023-12-31
Corporation Tax Payable
Current
89,923 GBP2024-12-31
862,714 GBP2023-12-31
Taxation/Social Security Payable
Current
290,802 GBP2024-12-31
185,472 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
95,799 GBP2024-12-31
44,768 GBP2023-12-31
Other Creditors
Current
413,878 GBP2024-12-31
448,165 GBP2023-12-31
Creditors
Current
4,106,108 GBP2024-12-31
3,584,144 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
126,235 GBP2024-12-31
15,070 GBP2023-12-31
Creditors
Non-current
126,235 GBP2024-12-31
15,070 GBP2023-12-31
Minimum gross finance lease payments owing
222,034 GBP2024-12-31
59,838 GBP2023-12-31
Net Deferred Tax Liability/Asset
-471,116 GBP2024-12-31
-249,930 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-221,186 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-471,116 GBP2024-12-31
-249,930 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,250 shares2024-12-31
7,250 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
84,480 GBP2024-12-31
84,480 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
84,480 GBP2024-12-31
84,480 GBP2023-12-31