Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
19,008,443 GBP2024-01-01 ~ 2024-12-31
12,880,616 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
14,238,551 GBP2024-01-01 ~ 2024-12-31
8,970,624 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,769,892 GBP2024-01-01 ~ 2024-12-31
3,909,992 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
3,996,126 GBP2024-01-01 ~ 2024-12-31
3,592,679 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
773,766 GBP2024-01-01 ~ 2024-12-31
317,313 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
9,881 GBP2024-01-01 ~ 2024-12-31
2,743 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
38,124 GBP2024-01-01 ~ 2024-12-31
32,956 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
745,523 GBP2024-01-01 ~ 2024-12-31
287,100 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
191,616 GBP2024-01-01 ~ 2024-12-31
69,185 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
553,907 GBP2024-01-01 ~ 2024-12-31
217,915 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
553,907 GBP2024-01-01 ~ 2024-12-31
217,915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
794,172 GBP2024-12-31
701,093 GBP2023-12-31
Fixed Assets
794,172 GBP2024-12-31
701,093 GBP2023-12-31
Total Inventories
655,537 GBP2024-12-31
483,056 GBP2023-12-31
Debtors
7,206,696 GBP2024-12-31
5,288,804 GBP2023-12-31
Cash at bank and in hand
1,459,251 GBP2024-12-31
303,150 GBP2023-12-31
Current Assets
9,321,484 GBP2024-12-31
6,075,010 GBP2023-12-31
Creditors
Current
8,116,291 GBP2024-12-31
4,887,306 GBP2023-12-31
Net Current Assets/Liabilities
1,205,193 GBP2024-12-31
1,187,704 GBP2023-12-31
Total Assets Less Current Liabilities
1,999,365 GBP2024-12-31
1,888,797 GBP2023-12-31
Net Assets/Liabilities
1,605,749 GBP2024-12-31
1,407,675 GBP2023-12-31
Equity
Called up share capital
14,600 GBP2024-12-31
14,600 GBP2023-12-31
14,600 GBP2022-12-31
Retained earnings (accumulated losses)
1,591,149 GBP2024-12-31
1,393,075 GBP2023-12-31
1,236,827 GBP2022-12-31
Equity
1,605,749 GBP2024-12-31
1,407,675 GBP2023-12-31
1,251,427 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
553,907 GBP2024-01-01 ~ 2024-12-31
217,915 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,893,591 GBP2024-01-01 ~ 2024-12-31
4,609,369 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
500,786 GBP2024-01-01 ~ 2024-12-31
458,078 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
145,301 GBP2024-01-01 ~ 2024-12-31
134,965 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,539,678 GBP2024-01-01 ~ 2024-12-31
5,202,412 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1172024-01-01 ~ 2024-12-31
1172023-01-01 ~ 2023-12-31
Director Remuneration
303,727 GBP2024-01-01 ~ 2024-12-31
280,228 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,703 GBP2024-01-01 ~ 2024-12-31
13,166 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
155,213 GBP2024-01-01 ~ 2024-12-31
60,922 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
186,381 GBP2024-01-01 ~ 2024-12-31
71,775 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
118,467 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
118,467 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,007 GBP2024-12-31
57,007 GBP2023-12-31
Plant and equipment
41,507 GBP2024-12-31
41,507 GBP2023-12-31
Furniture and fittings
132,884 GBP2024-12-31
132,884 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
54,804 GBP2024-12-31
49,101 GBP2023-12-31
Plant and equipment
41,507 GBP2024-12-31
41,507 GBP2023-12-31
Furniture and fittings
132,884 GBP2024-12-31
132,884 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,703 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,203 GBP2024-12-31
7,906 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,765,288 GBP2024-12-31
1,577,313 GBP2023-12-31
Computers
74,090 GBP2024-12-31
74,090 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,070,776 GBP2024-12-31
1,882,801 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-208,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-208,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
973,319 GBP2024-12-31
884,126 GBP2023-12-31
Computers
74,090 GBP2024-12-31
74,090 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,276,604 GBP2024-12-31
1,181,708 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
258,566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-169,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-169,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
791,969 GBP2024-12-31
693,187 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
1,289,776 GBP2024-12-31
893,635 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
421,142 GBP2024-12-31
331,949 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
258,566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
868,634 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
561,686 GBP2023-12-31
Merchandise
50,000 GBP2024-12-31
72,690 GBP2023-12-31
Value of work in progress
605,537 GBP2024-12-31
410,366 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,165,082 GBP2024-12-31
1,308,040 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,731,516 GBP2024-12-31
2,747,558 GBP2023-12-31
Other Debtors
Current
113,764 GBP2024-12-31
80,688 GBP2023-12-31
Prepayments/Accrued Income
Current
250,010 GBP2024-12-31
508,629 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,206,696 GBP2024-12-31
Current, Amounts falling due within one year
5,288,804 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
277,804 GBP2024-12-31
257,242 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,019,833 GBP2024-12-31
1,439,736 GBP2023-12-31
Amounts owed to group undertakings
Current
852,310 GBP2024-12-31
840,998 GBP2023-12-31
Corporation Tax Payable
Current
142,726 GBP2024-12-31
60,922 GBP2023-12-31
Other Taxation & Social Security Payable
Current
150,332 GBP2024-12-31
144,394 GBP2023-12-31
Other Creditors
Current
73,750 GBP2024-12-31
67,013 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,509,536 GBP2024-12-31
1,987,001 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
52,500 GBP2024-12-31
142,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
193,352 GBP2024-12-31
227,261 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
90,000 GBP2023-12-31
Non-current, Between one and two years
52,500 GBP2024-12-31
142,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
193,352 GBP2024-12-31
hire purchase agreements
471,156 GBP2024-12-31
484,503 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,627 GBP2024-12-31
10,466 GBP2023-12-31
Between one and five year
3,489 GBP2024-12-31
9,139 GBP2023-12-31
All periods
16,116 GBP2024-12-31
19,605 GBP2023-12-31
Bank Borrowings
Secured
142,500 GBP2024-12-31
232,500 GBP2023-12-31
Total Borrowings
Secured
613,656 GBP2024-12-31
717,003 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
147,764 GBP2024-12-31
111,361 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,500 shares2024-12-31
Class 2 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
553,907 GBP2024-01-01 ~ 2024-12-31