Administrative Expenses
-3,172,426 GBP2024-01-01 ~ 2024-12-31
-2,911,416 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
107,220 GBP2024-01-01 ~ 2024-12-31
54,789 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,377,162 GBP2024-01-01 ~ 2024-12-31
2,753,195 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,529,542 GBP2024-01-01 ~ 2024-12-31
2,095,378 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
11,812,200 GBP2024-12-31
9,282,658 GBP2023-12-31
8,687,280 GBP2022-12-31
Dividends Paid
0 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-1,500,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11,156,369 GBP2024-12-31
8,629,494 GBP2023-12-31
Debtors
6,453,745 GBP2024-12-31
6,157,035 GBP2023-12-31
Cash at bank and in hand
3,583,771 GBP2024-12-31
3,402,137 GBP2023-12-31
Current Assets
10,088,447 GBP2024-12-31
9,568,732 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,327,361 GBP2023-12-31
Net Current Assets/Liabilities
4,013,491 GBP2024-12-31
3,241,371 GBP2023-12-31
Total Assets Less Current Liabilities
15,169,860 GBP2024-12-31
11,870,865 GBP2023-12-31
Net Assets/Liabilities
12,812,200 GBP2024-12-31
10,282,658 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Equity
12,812,200 GBP2024-12-31
10,282,658 GBP2023-12-31
Audit Fees/Expenses
13,500 GBP2024-01-01 ~ 2024-12-31
14,275 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2442024-01-01 ~ 2024-12-31
2462023-01-01 ~ 2023-12-31
Wages/Salaries
15,867,138 GBP2024-01-01 ~ 2024-12-31
14,950,930 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
745,398 GBP2024-01-01 ~ 2024-12-31
645,456 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
18,364,791 GBP2024-01-01 ~ 2024-12-31
17,196,971 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
339,284 GBP2024-01-01 ~ 2024-12-31
335,454 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
865,829 GBP2024-01-01 ~ 2024-12-31
497,477 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,634,318 GBP2023-12-31
Plant and equipment
619,626 GBP2024-12-31
572,788 GBP2023-12-31
Motor vehicles
20,270,984 GBP2024-12-31
18,874,639 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
22,524,928 GBP2024-12-31
21,081,745 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-52,554 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,340,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,392,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,634,318 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
505,660 GBP2024-12-31
519,484 GBP2023-12-31
Motor vehicles
10,777,316 GBP2024-12-31
11,860,184 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,368,559 GBP2024-12-31
12,452,251 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
38,730 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,116,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,168,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-52,554 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,199,261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,251,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
85,583 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,548,735 GBP2024-12-31
Plant and equipment
113,966 GBP2024-12-31
53,304 GBP2023-12-31
Motor vehicles
9,493,668 GBP2024-12-31
7,014,455 GBP2023-12-31
Owned/Freehold, Land and buildings
1,561,735 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,889,523 GBP2024-12-31
5,418,505 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
125,000 GBP2024-12-31
79,082 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
18,209 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
421,013 GBP2024-12-31
659,448 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,453,745 GBP2024-12-31
Current, Amounts falling due within one year
6,157,035 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
96,377 GBP2024-12-31
96,376 GBP2023-12-31
Other Remaining Borrowings
Current
800,000 GBP2024-12-31
800,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,155,164 GBP2024-12-31
2,140,907 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,040,811 GBP2024-12-31
996,311 GBP2023-12-31
Other Creditors
Current
2,065,311 GBP2024-12-31
1,648,601 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
917,293 GBP2024-12-31
645,166 GBP2023-12-31
Creditors
Current
6,074,956 GBP2024-12-31
6,327,361 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
224,878 GBP2024-12-31
321,254 GBP2023-12-31
Total Borrowings
Current
800,000 GBP2024-12-31
800,000 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
96,377 GBP2024-12-31
96,376 GBP2023-12-31
Minimum gross finance lease payments owing
321,255 GBP2024-12-31
417,630 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
1,000,000 shares2024-12-31
1,000,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
131,822 GBP2024-12-31
Between two and five year
304,259 GBP2024-12-31
More than five year
0 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
436,081 GBP2024-12-31