Cost of Sales
-11,926,354 GBP2023-01-01 ~ 2023-12-31
-11,817,890 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,101,607 GBP2023-01-01 ~ 2023-12-31
-2,014,427 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
51,953 GBP2023-01-01 ~ 2023-12-31
956,996 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
17,526 GBP2023-01-01 ~ 2023-12-31
808,149 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
1,570 GBP2023-12-31
1,570 GBP2022-12-31
Property, Plant & Equipment
2,229,021 GBP2023-12-31
2,403,179 GBP2022-12-31
Fixed Assets - Investments
93,525 GBP2023-12-31
93,525 GBP2022-12-31
Fixed Assets
2,324,116 GBP2023-12-31
2,498,274 GBP2022-12-31
Debtors
2,330,069 GBP2023-12-31
2,187,082 GBP2022-12-31
Cash at bank and in hand
92,314 GBP2023-12-31
347,178 GBP2022-12-31
Current Assets
2,422,383 GBP2023-12-31
2,534,260 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,766,116 GBP2023-12-31
-1,869,587 GBP2022-12-31
Net Current Assets/Liabilities
656,267 GBP2023-12-31
664,673 GBP2022-12-31
Total Assets Less Current Liabilities
2,980,383 GBP2023-12-31
3,162,947 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-329,223 GBP2023-12-31
-569,313 GBP2022-12-31
Net Assets/Liabilities
2,288,160 GBP2023-12-31
2,270,634 GBP2022-12-31
Equity
Called up share capital
6,042 GBP2023-12-31
6,042 GBP2022-12-31
6,042 GBP2021-12-31
Capital redemption reserve
3,958 GBP2023-12-31
3,958 GBP2022-12-31
3,958 GBP2021-12-31
Retained earnings (accumulated losses)
2,278,160 GBP2023-12-31
2,260,634 GBP2022-12-31
1,452,485 GBP2021-12-31
Equity
2,288,160 GBP2023-12-31
2,270,634 GBP2022-12-31
Share premium
0 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
17,526 GBP2023-01-01 ~ 2023-12-31
808,149 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
800 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
5,200 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,915 GBP2023-01-01 ~ 2023-12-31
12,300 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
752023-01-01 ~ 2023-12-31
652022-01-01 ~ 2022-12-31
Wages/Salaries
3,708,882 GBP2023-01-01 ~ 2023-12-31
2,896,394 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
94,241 GBP2023-01-01 ~ 2023-12-31
80,629 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,152,280 GBP2023-01-01 ~ 2023-12-31
3,256,623 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
40,000 GBP2023-01-01 ~ 2023-12-31
4,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
169,552 GBP2023-12-31
158,852 GBP2022-12-31
Plant and equipment
1,143,431 GBP2023-12-31
1,175,207 GBP2022-12-31
Motor vehicles
4,741,405 GBP2023-12-31
5,390,921 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,054,388 GBP2023-12-31
6,724,980 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-65,397 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-1,271,576 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,336,973 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
134,721 GBP2023-12-31
108,112 GBP2022-12-31
Plant and equipment
1,076,822 GBP2023-12-31
1,116,982 GBP2022-12-31
Motor vehicles
2,613,824 GBP2023-12-31
3,096,707 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,825,367 GBP2023-12-31
4,321,801 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,609 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
24,201 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
575,554 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
626,364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-64,361 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-1,058,437 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,122,798 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
34,831 GBP2023-12-31
50,740 GBP2022-12-31
Plant and equipment
66,609 GBP2023-12-31
58,225 GBP2022-12-31
Motor vehicles
2,127,581 GBP2023-12-31
2,294,214 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,769,885 GBP2023-12-31
1,728,846 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
7,717 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
805 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
453,881 GBP2023-12-31
360,455 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,330,069 GBP2023-12-31
2,187,082 GBP2022-12-31
Bank Overdrafts
26,368 GBP2023-12-31
-26,368 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current
26,368 GBP2023-12-31
0 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
468,554 GBP2023-12-31
553,391 GBP2022-12-31
Minimum gross finance lease payments owing
823,078 GBP2023-12-31
1,166,351 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
761,925 GBP2023-12-31
1,083,299 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
26,368 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
432,702 GBP2023-12-31
513,986 GBP2022-12-31
Trade Creditors/Trade Payables
Current
347,637 GBP2023-12-31
483,761 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
145,793 GBP2022-12-31
Other Taxation & Social Security Payable
Current
167,471 GBP2023-12-31
167,890 GBP2022-12-31
Other Creditors
Current
61,897 GBP2023-12-31
64,068 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
730,041 GBP2023-12-31
494,089 GBP2022-12-31
Creditors
Current
1,766,116 GBP2023-12-31
1,869,587 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
329,223 GBP2023-12-31
569,313 GBP2022-12-31
Equity
Called up share capital
3,021 GBP2023-12-31
3,021 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
277,041 GBP2023-12-31
301,714 GBP2022-12-31
Between two and five year
143,719 GBP2023-12-31
314,774 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
420,760 GBP2023-12-31
616,488 GBP2022-12-31
Director Remuneration
617,853 GBP2023-01-01 ~ 2023-12-31
380,803 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
92,314 GBP2023-12-31
347,178 GBP2022-12-31