Cost of Sales
-13,915,084 GBP2024-01-01 ~ 2024-12-31
-11,926,354 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,306,280 GBP2024-01-01 ~ 2024-12-31
-2,101,607 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
29,244 GBP2024-01-01 ~ 2024-12-31
51,953 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
77,215 GBP2024-01-01 ~ 2024-12-31
17,526 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
1,570 GBP2024-12-31
1,570 GBP2023-12-31
Property, Plant & Equipment
1,862,753 GBP2024-12-31
2,229,021 GBP2023-12-31
Fixed Assets - Investments
55,525 GBP2024-12-31
93,525 GBP2023-12-31
Fixed Assets
1,919,848 GBP2024-12-31
2,324,116 GBP2023-12-31
Debtors
3,273,897 GBP2024-12-31
2,330,069 GBP2023-12-31
Cash at bank and in hand
240,378 GBP2024-12-31
92,314 GBP2023-12-31
Current Assets
3,514,275 GBP2024-12-31
2,422,383 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,766,116 GBP2023-12-31
Net Current Assets/Liabilities
1,722,591 GBP2024-12-31
656,267 GBP2023-12-31
Total Assets Less Current Liabilities
3,642,439 GBP2024-12-31
2,980,383 GBP2023-12-31
Net Assets/Liabilities
2,401,109 GBP2024-12-31
2,288,160 GBP2023-12-31
Equity
Called up share capital
7,142 GBP2024-12-31
6,042 GBP2023-12-31
6,042 GBP2022-12-31
Share premium
34,634 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Capital redemption reserve
3,958 GBP2024-12-31
3,958 GBP2023-12-31
3,958 GBP2022-12-31
Retained earnings (accumulated losses)
2,355,375 GBP2024-12-31
2,278,160 GBP2023-12-31
2,260,634 GBP2022-12-31
Equity
2,401,109 GBP2024-12-31
2,288,160 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
77,215 GBP2024-01-01 ~ 2024-12-31
17,526 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1,100 GBP2024-01-01 ~ 2024-12-31
800 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
35,734 GBP2024-01-01 ~ 2024-12-31
5,200 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,750 GBP2024-01-01 ~ 2024-12-31
12,915 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
802024-01-01 ~ 2024-12-31
752023-01-01 ~ 2023-12-31
Wages/Salaries
3,756,573 GBP2024-01-01 ~ 2024-12-31
3,708,882 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
80,115 GBP2024-01-01 ~ 2024-12-31
94,241 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,208,283 GBP2024-01-01 ~ 2024-12-31
4,152,280 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-44,000 GBP2024-01-01 ~ 2024-12-31
40,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
191,897 GBP2024-12-31
169,552 GBP2023-12-31
Plant and equipment
1,130,204 GBP2024-12-31
1,143,431 GBP2023-12-31
Motor vehicles
3,985,881 GBP2024-12-31
4,741,405 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,307,982 GBP2024-12-31
6,054,388 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-63,457 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,292,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,355,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
153,314 GBP2024-12-31
134,721 GBP2023-12-31
Plant and equipment
1,049,783 GBP2024-12-31
1,076,822 GBP2023-12-31
Motor vehicles
2,242,132 GBP2024-12-31
2,613,824 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,445,229 GBP2024-12-31
3,825,367 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,593 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
36,418 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
474,061 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
529,072 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-63,457 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-845,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-909,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
38,583 GBP2024-12-31
34,831 GBP2023-12-31
Plant and equipment
80,421 GBP2024-12-31
66,609 GBP2023-12-31
Motor vehicles
1,743,749 GBP2024-12-31
2,127,581 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,958,216 GBP2024-12-31
1,769,885 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
7,717 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
864,280 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
35,734 GBP2024-12-31
805 GBP2023-12-31
Prepayments/Accrued Income
Current
281,555 GBP2024-12-31
453,881 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,273,897 GBP2024-12-31
Current, Amounts falling due within one year
2,330,069 GBP2023-12-31
Total Borrowings
863,771 GBP2024-12-31
26,368 GBP2023-12-31
Current
333,771 GBP2024-12-31
26,368 GBP2023-12-31
Non-current
530,000 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
255,555 GBP2024-12-31
468,554 GBP2023-12-31
Minimum gross finance lease payments owing
689,768 GBP2024-12-31
823,078 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
612,343 GBP2024-12-31
761,925 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
263,771 GBP2024-12-31
26,368 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
220,013 GBP2024-12-31
432,702 GBP2023-12-31
Other Remaining Borrowings
Current
70,000 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
447,071 GBP2024-12-31
347,637 GBP2023-12-31
Other Taxation & Social Security Payable
Current
243,409 GBP2024-12-31
167,471 GBP2023-12-31
Other Creditors
Current
53,885 GBP2024-12-31
61,897 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
493,535 GBP2024-12-31
730,041 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
392,330 GBP2024-12-31
329,223 GBP2023-12-31
Other Remaining Borrowings
Non-current
530,000 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
922,330 GBP2024-12-31
329,223 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
0 shares2024-12-31
3,021 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2024-12-31
3,021 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
7,142 shares2024-12-31
0 shares2023-12-31
Equity
Called up share capital
7,142 GBP2024-12-31
6,042 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
550,675 GBP2024-12-31
277,041 GBP2023-12-31
Between two and five year
1,489,985 GBP2024-12-31
143,719 GBP2023-12-31
More than five year
834,750 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,875,410 GBP2024-12-31
420,760 GBP2023-12-31
Director Remuneration
439,183 GBP2024-01-01 ~ 2024-12-31
617,853 GBP2023-01-01 ~ 2023-12-31