Cost of Sales
-27,111,749 GBP2023-01-01 ~ 2023-12-31
-23,283,455 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,911,416 GBP2023-01-01 ~ 2023-12-31
-2,524,687 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
54,789 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,753,195 GBP2023-01-01 ~ 2023-12-31
1,428,203 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,095,378 GBP2023-01-01 ~ 2023-12-31
1,207,125 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
9,282,658 GBP2023-12-31
8,687,280 GBP2022-12-31
7,480,155 GBP2021-12-31
Dividends Paid
-1,500,000 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
8,629,494 GBP2023-12-31
7,125,663 GBP2022-12-31
Debtors
6,157,035 GBP2023-12-31
5,568,111 GBP2022-12-31
Cash at bank and in hand
3,402,137 GBP2023-12-31
3,057,560 GBP2022-12-31
Current Assets
9,568,732 GBP2023-12-31
8,645,148 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,327,361 GBP2023-12-31
-4,545,347 GBP2022-12-31
Net Current Assets/Liabilities
3,241,371 GBP2023-12-31
4,099,801 GBP2022-12-31
Total Assets Less Current Liabilities
11,870,865 GBP2023-12-31
11,225,464 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-321,254 GBP2023-12-31
-800,000 GBP2022-12-31
Net Assets/Liabilities
10,282,658 GBP2023-12-31
9,687,280 GBP2022-12-31
Equity
Called up share capital
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Equity
10,282,658 GBP2023-12-31
9,687,280 GBP2022-12-31
Audit Fees/Expenses
14,275 GBP2023-01-01 ~ 2023-12-31
14,520 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
2462023-01-01 ~ 2023-12-31
2082022-01-01 ~ 2022-12-31
Wages/Salaries
14,950,930 GBP2023-01-01 ~ 2023-12-31
11,984,610 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
645,456 GBP2023-01-01 ~ 2023-12-31
446,677 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
17,196,971 GBP2023-01-01 ~ 2023-12-31
13,728,820 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
335,454 GBP2023-01-01 ~ 2023-12-31
313,922 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
497,477 GBP2023-01-01 ~ 2023-12-31
215,426 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,634,318 GBP2023-12-31
1,634,318 GBP2022-12-31
Plant and equipment
572,788 GBP2023-12-31
562,925 GBP2022-12-31
Motor vehicles
18,874,639 GBP2023-12-31
15,956,209 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,081,745 GBP2023-12-31
18,153,452 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,725 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-349,466 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-378,191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
72,583 GBP2023-12-31
59,583 GBP2022-12-31
Plant and equipment
519,484 GBP2023-12-31
521,153 GBP2022-12-31
Motor vehicles
11,860,184 GBP2023-12-31
10,447,053 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,452,251 GBP2023-12-31
11,027,789 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
27,056 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,709,824 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,749,880 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-28,725 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-296,693 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-325,418 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,561,735 GBP2023-12-31
1,574,735 GBP2022-12-31
Plant and equipment
53,304 GBP2023-12-31
41,772 GBP2022-12-31
Motor vehicles
7,014,455 GBP2023-12-31
5,509,156 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,418,505 GBP2023-12-31
4,921,321 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
79,082 GBP2023-12-31
172,085 GBP2022-12-31
Prepayments/Accrued Income
Current
659,448 GBP2023-12-31
474,705 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,157,035 GBP2023-12-31
5,568,111 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
96,376 GBP2023-12-31
0 GBP2022-12-31
Other Remaining Borrowings
Current
800,000 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,140,907 GBP2023-12-31
1,135,377 GBP2022-12-31
Other Taxation & Social Security Payable
Current
996,311 GBP2023-12-31
1,257,765 GBP2022-12-31
Other Creditors
Current
1,648,601 GBP2023-12-31
1,634,867 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
645,166 GBP2023-12-31
517,338 GBP2022-12-31
Creditors
Current
6,327,361 GBP2023-12-31
4,545,347 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
321,254 GBP2023-12-31
0 GBP2022-12-31
Other Remaining Borrowings
Non-current
0 GBP2023-12-31
800,000 GBP2022-12-31
Creditors
Non-current
321,254 GBP2023-12-31
800,000 GBP2022-12-31
Total Borrowings
Current
800,000 GBP2023-12-31
0 GBP2022-12-31
Non-current
0 GBP2023-12-31
800,000 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
96,376 GBP2023-12-31
0 GBP2022-12-31
Minimum gross finance lease payments owing
417,630 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
117,422 GBP2023-12-31
111,814 GBP2022-12-31
Between two and five year
292,500 GBP2023-12-31
292,750 GBP2022-12-31
More than five year
24,333 GBP2023-12-31
97,333 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
434,255 GBP2023-12-31
501,897 GBP2022-12-31