Average Number of Employees
2282024-01-01 ~ 2024-12-31
2262023-01-01 ~ 2023-12-31
Turnover/Revenue
18,843,850 GBP2024-01-01 ~ 2024-12-31
18,048,217 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-15,137,903 GBP2024-01-01 ~ 2024-12-31
-15,086,225 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,705,947 GBP2024-01-01 ~ 2024-12-31
2,961,992 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,968,713 GBP2024-01-01 ~ 2024-12-31
-2,469,880 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
833,233 GBP2024-01-01 ~ 2024-12-31
492,112 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
638,921 GBP2024-01-01 ~ 2024-12-31
361,035 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
2,009,023 GBP2024-12-31
1,470,102 GBP2023-12-31
1,109,067 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
638,921 GBP2024-01-01 ~ 2024-12-31
361,035 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
3,867,934 GBP2024-12-31
1,911,082 GBP2023-12-31
Fixed Assets
3,867,935 GBP2024-12-31
1,911,083 GBP2023-12-31
Total Inventories
356,308 GBP2024-12-31
316,418 GBP2023-12-31
Debtors
Current
2,284,594 GBP2024-12-31
2,194,653 GBP2023-12-31
Cash at bank and in hand
510,569 GBP2024-12-31
603,655 GBP2023-12-31
Current Assets
3,151,471 GBP2024-12-31
3,114,726 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,764,863 GBP2023-12-31
Net Current Assets/Liabilities
500,475 GBP2024-12-31
349,863 GBP2023-12-31
Total Assets Less Current Liabilities
4,368,410 GBP2024-12-31
2,260,946 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-696,851 GBP2023-12-31
Net Assets/Liabilities
2,073,123 GBP2024-12-31
1,534,202 GBP2023-12-31
Equity
Called up share capital
64,100 GBP2024-12-31
64,100 GBP2023-12-31
Equity
2,073,123 GBP2024-12-31
1,534,202 GBP2023-12-31
Wages/Salaries
8,784,219 GBP2024-01-01 ~ 2024-12-31
7,773,272 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
873,156 GBP2024-01-01 ~ 2024-12-31
764,031 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
9,817,364 GBP2024-01-01 ~ 2024-12-31
8,691,102 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
204,824 GBP2024-01-01 ~ 2024-12-31
119,806 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
159,731 GBP2024-01-01 ~ 2024-12-31
68,597 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
100,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
109,951 GBP2024-12-31
109,951 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
109,950 GBP2024-12-31
109,950 GBP2023-12-31
Intangible Assets
Goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
615,641 GBP2024-12-31
565,164 GBP2023-12-31
Motor vehicles
6,456,675 GBP2024-12-31
5,404,526 GBP2023-12-31
Furniture and fittings
279,942 GBP2024-12-31
270,791 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,533,220 GBP2024-12-31
6,356,331 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,247,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,247,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
471,012 GBP2023-12-31
Motor vehicles
3,635,483 GBP2023-12-31
Furniture and fittings
256,514 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,445,250 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
172,196 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
7,407 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
218,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-998,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-998,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
496,102 GBP2024-12-31
Motor vehicles
2,808,919 GBP2024-12-31
Furniture and fittings
263,921 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,665,286 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
119,539 GBP2024-12-31
94,152 GBP2023-12-31
Motor vehicles
3,647,756 GBP2024-12-31
1,769,044 GBP2023-12-31
Furniture and fittings
16,021 GBP2024-12-31
14,278 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
3,329,349 GBP2024-12-31
1,309,028 GBP2023-12-31
Under hire purchased contracts or finance leases
3,329,349 GBP2024-12-31
1,309,028 GBP2023-12-31
Raw materials and consumables
356,308 GBP2024-12-31
316,418 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,737,337 GBP2024-12-31
1,738,046 GBP2023-12-31
Other Debtors
Current
138,129 GBP2024-12-31
133,738 GBP2023-12-31
Prepayments/Accrued Income
Current
409,128 GBP2024-12-31
322,869 GBP2023-12-31
Cash and Cash Equivalents
510,569 GBP2024-12-31
603,655 GBP2023-12-31
Trade Creditors/Trade Payables
Current
564,869 GBP2024-12-31
553,317 GBP2023-12-31
Amounts owed to group undertakings
Current
136,352 GBP2024-12-31
33,180 GBP2023-12-31
Taxation/Social Security Payable
Current
430,721 GBP2024-12-31
453,644 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
420,837 GBP2024-12-31
242,817 GBP2023-12-31
Other Creditors
Current
922,231 GBP2024-12-31
1,204,661 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
175,986 GBP2024-12-31
277,244 GBP2023-12-31
Creditors
Current
2,650,996 GBP2024-12-31
2,764,863 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,282,493 GBP2024-12-31
696,851 GBP2023-12-31
Creditors
Non-current
2,282,493 GBP2024-12-31
696,851 GBP2023-12-31
Minimum gross finance lease payments owing
2,703,330 GBP2024-12-31
939,668 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
64,095 shares2024-12-31
64,095 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
623,482 GBP2024-12-31
1,282,975 GBP2023-12-31
Between one and five year
1,200,620 GBP2024-12-31
701,773 GBP2023-12-31
More than five year
396,144 GBP2024-12-31
29,496 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,220,246 GBP2024-12-31
2,014,244 GBP2023-12-31