Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
1,966,456 GBP2024-01-01 ~ 2024-12-31
2,115,709 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
685,381 GBP2024-01-01 ~ 2024-12-31
818,427 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,281,075 GBP2024-01-01 ~ 2024-12-31
1,297,282 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
3,720,991 GBP2024-01-01 ~ 2024-12-31
2,805,772 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-913,140 GBP2024-01-01 ~ 2024-12-31
28,963 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
43,744 GBP2024-01-01 ~ 2024-12-31
26,393 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
104,335 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
426,269 GBP2024-01-01 ~ 2024-12-31
1,055,356 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
205,994 GBP2024-01-01 ~ 2024-12-31
-66,348 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
220,275 GBP2024-01-01 ~ 2024-12-31
1,121,704 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
220,275 GBP2024-01-01 ~ 2024-12-31
1,121,704 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,575,314 GBP2024-12-31
2,290,707 GBP2023-12-31
Fixed Assets - Investments
3,509,907 GBP2024-12-31
3,508,987 GBP2023-12-31
Fixed Assets
8,085,221 GBP2024-12-31
5,799,694 GBP2023-12-31
Debtors
11,602,297 GBP2024-12-31
10,701,200 GBP2023-12-31
Cash at bank and in hand
791,947 GBP2024-12-31
856,359 GBP2023-12-31
Current Assets
12,394,244 GBP2024-12-31
11,557,559 GBP2023-12-31
Creditors
Current
8,733,123 GBP2024-12-31
7,930,835 GBP2023-12-31
Net Current Assets/Liabilities
3,661,121 GBP2024-12-31
3,626,724 GBP2023-12-31
Total Assets Less Current Liabilities
11,746,342 GBP2024-12-31
9,426,418 GBP2023-12-31
Creditors
Non-current
-1,913,533 GBP2024-12-31
Net Assets/Liabilities
9,646,693 GBP2024-12-31
9,426,418 GBP2023-12-31
Equity
Called up share capital
416,000 GBP2024-12-31
416,000 GBP2023-12-31
416,000 GBP2022-12-31
Share premium
70,009 GBP2024-12-31
70,009 GBP2023-12-31
70,009 GBP2022-12-31
Capital redemption reserve
70,180 GBP2024-12-31
70,180 GBP2023-12-31
70,180 GBP2022-12-31
Retained earnings (accumulated losses)
9,090,504 GBP2024-12-31
8,870,229 GBP2023-12-31
7,748,525 GBP2022-12-31
Equity
9,646,693 GBP2024-12-31
9,426,418 GBP2023-12-31
8,304,714 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
220,275 GBP2024-01-01 ~ 2024-12-31
1,121,704 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,633,413 GBP2024-01-01 ~ 2024-12-31
1,287,544 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
190,161 GBP2024-01-01 ~ 2024-12-31
173,072 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,340 GBP2024-01-01 ~ 2024-12-31
55,600 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,891,914 GBP2024-01-01 ~ 2024-12-31
1,516,216 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Director Remuneration
250,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
721,017 GBP2024-01-01 ~ 2024-12-31
853,414 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
45,106 GBP2024-01-01 ~ 2024-12-31
44,630 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
8,851 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
106,567 GBP2024-01-01 ~ 2024-12-31
263,839 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
-150,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-150,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,575,312 GBP2024-12-31
1,531,064 GBP2023-12-31
Land and buildings, Long leasehold
654,271 GBP2024-12-31
654,271 GBP2023-12-31
Land and buildings, Short leasehold
100,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
676,587 GBP2024-12-31
640,951 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
100,000 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
898,725 GBP2024-12-31
890,113 GBP2023-12-31
Land and buildings, Long leasehold
345,708 GBP2024-12-31
345,708 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,003,430 GBP2024-12-31
3,003,430 GBP2023-12-31
Furniture and fittings
42,892 GBP2024-12-31
42,892 GBP2023-12-31
Motor vehicles
10,352,918 GBP2024-12-31
8,305,973 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,728,823 GBP2024-12-31
13,637,630 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-914,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-914,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,967,930 GBP2024-12-31
2,961,173 GBP2023-12-31
Furniture and fittings
42,892 GBP2024-12-31
42,892 GBP2023-12-31
Motor vehicles
7,057,537 GBP2024-12-31
7,293,344 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,153,509 GBP2024-12-31
11,346,923 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,757 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
678,624 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
721,017 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-914,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-914,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
35,500 GBP2024-12-31
42,257 GBP2023-12-31
Motor vehicles
3,295,381 GBP2024-12-31
1,012,629 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
3,509,907 GBP2024-12-31
3,508,987 GBP2023-12-31
Additions to investments
920 GBP2024-12-31
Investments in Group Undertakings
3,509,907 GBP2024-12-31
3,508,987 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,732 GBP2024-12-31
4,950 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
11,511,600 GBP2024-12-31
10,600,736 GBP2023-12-31
Other Debtors
Current
66,431 GBP2024-12-31
63,066 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
19,878 GBP2023-12-31
Prepayments/Accrued Income
Current
14,534 GBP2024-12-31
12,570 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
11,602,297 GBP2024-12-31
Amounts falling due within one year, Current
10,701,200 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
368,195 GBP2024-12-31
Trade Creditors/Trade Payables
Current
18,030 GBP2024-12-31
39,425 GBP2023-12-31
Amounts owed to group undertakings
Current
7,937,511 GBP2024-12-31
7,454,811 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,917 GBP2024-12-31
35,704 GBP2023-12-31
Other Creditors
Current
274,350 GBP2024-12-31
326,684 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
80,120 GBP2024-12-31
74,211 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,913,533 GBP2024-12-31
Between one and five year, hire purchase agreements
1,738,715 GBP2024-12-31
hire purchase agreements
2,281,728 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,750 GBP2024-12-31
73,750 GBP2023-12-31
Between one and five year
295,000 GBP2024-12-31
295,000 GBP2023-12-31
More than five year
473,229 GBP2024-12-31
546,979 GBP2023-12-31
All periods
841,979 GBP2024-12-31
915,729 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
186,116 GBP2024-12-31
-19,878 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
416,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
220,275 GBP2024-01-01 ~ 2024-12-31