Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
26,931,144 GBP2024-01-01 ~ 2024-12-31
22,962,013 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
21,974,408 GBP2024-01-01 ~ 2024-12-31
18,372,545 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,956,736 GBP2024-01-01 ~ 2024-12-31
4,589,468 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
3,005,004 GBP2024-01-01 ~ 2024-12-31
2,670,180 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,951,732 GBP2024-01-01 ~ 2024-12-31
1,919,288 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
139,859 GBP2024-01-01 ~ 2024-12-31
147,995 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
271,909 GBP2024-01-01 ~ 2024-12-31
261,169 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,819,682 GBP2024-01-01 ~ 2024-12-31
1,806,114 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
492,021 GBP2024-01-01 ~ 2024-12-31
496,940 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,327,661 GBP2024-01-01 ~ 2024-12-31
1,309,174 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
5,197,286 GBP2024-12-31
4,117,204 GBP2023-12-31
3,329,257 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-247,579 GBP2024-01-01 ~ 2024-12-31
-521,227 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,551,270 GBP2024-12-31
5,206,855 GBP2023-12-31
Fixed Assets
4,551,270 GBP2024-12-31
5,206,855 GBP2023-12-31
Total Inventories
48,549 GBP2024-12-31
57,198 GBP2023-12-31
Debtors
10,831,399 GBP2024-12-31
7,894,449 GBP2023-12-31
Cash at bank and in hand
16,226 GBP2024-12-31
12,959 GBP2023-12-31
Current Assets
10,896,174 GBP2024-12-31
7,964,606 GBP2023-12-31
Creditors
Current
6,067,589 GBP2024-12-31
5,440,158 GBP2023-12-31
Net Current Assets/Liabilities
4,828,585 GBP2024-12-31
2,524,448 GBP2023-12-31
Total Assets Less Current Liabilities
9,379,855 GBP2024-12-31
7,731,303 GBP2023-12-31
Net Assets/Liabilities
5,197,486 GBP2024-12-31
4,117,404 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Equity
5,197,486 GBP2024-12-31
4,117,404 GBP2023-12-31
Wages/Salaries
4,276,078 GBP2024-01-01 ~ 2024-12-31
4,216,757 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
59,646 GBP2024-01-01 ~ 2024-12-31
60,689 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,335,724 GBP2024-01-01 ~ 2024-12-31
4,277,446 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1382024-01-01 ~ 2024-12-31
1372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
282,670 GBP2024-01-01 ~ 2024-12-31
228,265 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
19,354 GBP2024-01-01 ~ 2024-12-31
12,600 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
610,434 GBP2024-01-01 ~ 2024-12-31
122,493 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
454,921 GBP2024-01-01 ~ 2024-12-31
424,798 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
414,165 GBP2023-12-31
Plant and equipment
155,267 GBP2024-12-31
147,456 GBP2023-12-31
Land and buildings, Short leasehold
825,387 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,977 GBP2024-12-31
81,484 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,493 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
506,147 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
319,240 GBP2024-12-31
424,290 GBP2023-12-31
Plant and equipment
63,290 GBP2024-12-31
65,972 GBP2023-12-31
Land and buildings, Long leasehold
118,572 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
158,667 GBP2024-12-31
123,054 GBP2023-12-31
Motor vehicles
5,939,642 GBP2024-12-31
6,018,315 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,493,128 GBP2024-12-31
7,528,377 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-949,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-949,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
111,900 GBP2024-12-31
95,170 GBP2023-12-31
Motor vehicles
1,862,310 GBP2024-12-31
1,448,178 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,941,858 GBP2024-12-31
2,321,522 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,730 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
643,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
849,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-228,859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-228,859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
46,767 GBP2024-12-31
27,884 GBP2023-12-31
Motor vehicles
4,077,332 GBP2024-12-31
4,570,137 GBP2023-12-31
Merchandise
48,549 GBP2024-12-31
57,198 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,731,676 GBP2024-12-31
2,707,336 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,844,377 GBP2024-12-31
2,308,447 GBP2023-12-31
Other Debtors
Current
981,000 GBP2024-12-31
2,680,990 GBP2023-12-31
Prepayments
Current
274,346 GBP2024-12-31
197,676 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
10,831,399 GBP2024-12-31
7,894,449 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
90,264 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
918,559 GBP2024-12-31
1,174,187 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,763,597 GBP2024-12-31
1,838,055 GBP2023-12-31
Corporation Tax Payable
Current
610,435 GBP2024-12-31
122,494 GBP2023-12-31
Other Taxation & Social Security Payable
Current
111,795 GBP2024-12-31
98,551 GBP2023-12-31
Other Creditors
Current
1,939,232 GBP2024-12-31
1,383,868 GBP2023-12-31
Accrued Liabilities
Current
499,693 GBP2024-12-31
725,812 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,783,629 GBP2024-12-31
2,460,198 GBP2023-12-31
Other Creditors
Non-current
1,363,452 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
2,702,188 GBP2024-12-31
3,634,385 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
475,608 GBP2024-12-31
475,608 GBP2023-12-31
Between one and five year
1,682,621 GBP2024-12-31
1,816,229 GBP2023-12-31
More than five year
1,539,000 GBP2024-12-31
1,881,000 GBP2023-12-31
All periods
3,697,229 GBP2024-12-31
4,172,837 GBP2023-12-31
Total Borrowings
Secured
4,641,420 GBP2024-12-31
5,018,252 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,035,288 GBP2024-12-31
1,153,701 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31