Turnover/Revenue
14,083,797 GBP2022-01-01 ~ 2022-12-31
11,560,685 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-11,040,780 GBP2022-01-01 ~ 2022-12-31
-8,653,812 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
3,043,017 GBP2022-01-01 ~ 2022-12-31
2,906,873 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-2,252,963 GBP2022-01-01 ~ 2022-12-31
-1,682,815 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
995,607 GBP2022-01-01 ~ 2022-12-31
1,250,751 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
920,519 GBP2022-01-01 ~ 2022-12-31
1,189,413 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
783,692 GBP2022-01-01 ~ 2022-12-31
854,592 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
48,988 GBP2022-12-31
51,124 GBP2021-12-31
Property, Plant & Equipment
2,985,532 GBP2022-12-31
2,735,603 GBP2021-12-31
Fixed Assets
3,034,520 GBP2022-12-31
2,786,727 GBP2021-12-31
Total Inventories
56,836 GBP2022-12-31
52,333 GBP2021-12-31
Debtors
2,578,397 GBP2022-12-31
2,110,144 GBP2021-12-31
Cash at bank and in hand
794,983 GBP2022-12-31
1,007,446 GBP2021-12-31
Current Assets
3,430,216 GBP2022-12-31
3,169,923 GBP2021-12-31
Net Current Assets/Liabilities
1,822,737 GBP2022-12-31
949,585 GBP2021-12-31
Total Assets Less Current Liabilities
4,857,257 GBP2022-12-31
3,736,312 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-1,465,390 GBP2022-12-31
-1,276,964 GBP2021-12-31
Net Assets/Liabilities
2,792,976 GBP2022-12-31
2,009,284 GBP2021-12-31
Equity
Called up share capital
5,699 GBP2022-12-31
5,699 GBP2021-12-31
5,699 GBP2020-12-31
Share premium
89,472 GBP2022-12-31
89,472 GBP2021-12-31
89,472 GBP2020-12-31
Retained earnings (accumulated losses)
2,697,805 GBP2022-12-31
1,914,113 GBP2021-12-31
1,419,521 GBP2020-12-31
Equity
2,792,976 GBP2022-12-31
2,009,284 GBP2021-12-31
1,514,692 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
783,692 GBP2022-01-01 ~ 2022-12-31
854,592 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-360,000 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-360,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
1,000,427 GBP2022-01-01 ~ 2022-12-31
870,702 GBP2021-01-01 ~ 2021-12-31
Wages/Salaries
5,005,693 GBP2022-01-01 ~ 2022-12-31
4,105,809 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
527,579 GBP2022-01-01 ~ 2022-12-31
407,475 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
5,815,110 GBP2022-01-01 ~ 2022-12-31
4,673,852 GBP2021-01-01 ~ 2021-12-31
Average number of employees in administration and support functions
362022-01-01 ~ 2022-12-31
322021-01-01 ~ 2021-12-31
Average Number of Employees
1442022-01-01 ~ 2022-12-31
1212021-01-01 ~ 2021-12-31
Director Remuneration
360,770 GBP2022-01-01 ~ 2022-12-31
347,645 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
20,000 GBP2022-01-01 ~ 2022-12-31
8,150 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
103,988 GBP2022-01-01 ~ 2022-12-31
53,483 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
174,899 GBP2022-01-01 ~ 2022-12-31
225,988 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-532,265 GBP2022-12-31
-394,949 GBP2021-12-31
Deferred Tax Liabilities
-529,891 GBP2022-12-31
-393,064 GBP2021-12-31
Intangible Assets - Gross Cost
Development expenditure
452,542 GBP2022-12-31
434,542 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
403,554 GBP2022-12-31
383,418 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
20,136 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Development expenditure
48,988 GBP2022-12-31
51,124 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
651,705 GBP2022-12-31
620,128 GBP2021-12-31
Motor vehicles
7,785,495 GBP2022-12-31
6,741,372 GBP2021-12-31
Other
82,258 GBP2022-12-31
71,878 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
8,519,458 GBP2022-12-31
7,433,378 GBP2021-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-216,327 GBP2022-01-01 ~ 2022-12-31
Other
-649 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-216,976 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
511,537 GBP2022-12-31
441,789 GBP2021-12-31
Motor vehicles
4,957,328 GBP2022-12-31
4,200,135 GBP2021-12-31
Other
65,061 GBP2022-12-31
55,851 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,533,926 GBP2022-12-31
4,697,775 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
69,748 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
921,469 GBP2022-01-01 ~ 2022-12-31
Other
9,210 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,000,427 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-164,276 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-164,276 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
140,168 GBP2022-12-31
178,339 GBP2021-12-31
Motor vehicles
2,828,167 GBP2022-12-31
2,541,237 GBP2021-12-31
Other
17,197 GBP2022-12-31
16,027 GBP2021-12-31
Raw materials and consumables
56,836 GBP2022-12-31
52,333 GBP2021-12-31
Trade Debtors/Trade Receivables
1,418,005 GBP2022-12-31
1,581,339 GBP2021-12-31
Amounts Owed By Related Parties
652,301 GBP2022-12-31
90,104 GBP2021-12-31
Other Debtors
3,380 GBP2022-12-31
3,460 GBP2021-12-31
Prepayments
504,711 GBP2022-12-31
435,241 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
793,543 GBP2022-12-31
782,547 GBP2021-12-31
Trade Creditors/Trade Payables
364,907 GBP2022-12-31
675,326 GBP2021-12-31
Taxation/Social Security Payable
326,474 GBP2022-12-31
326,420 GBP2021-12-31
Other Creditors
22,937 GBP2022-12-31
11,105 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,465,390 GBP2022-12-31
1,276,964 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
793,543 GBP2022-12-31
782,547 GBP2021-12-31
Non-current
1,465,390 GBP2022-12-31
1,276,964 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
529,891 GBP2022-12-31
393,064 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
843,687 GBP2022-12-31
821,207 GBP2021-12-31
Minimum gross finance lease payments owing
2,351,068 GBP2022-12-31
2,134,425 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
712,523 GBP2022-12-31
795,780 GBP2021-12-31
Between two and five year
854,527 GBP2022-12-31
1,567,050 GBP2021-12-31
More than five year
229,604 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,567,050 GBP2022-12-31
2,592,434 GBP2021-12-31