Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
22,962,013 GBP2023-01-01 ~ 2023-12-31
23,685,691 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
18,372,545 GBP2023-01-01 ~ 2023-12-31
19,224,135 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
4,589,468 GBP2023-01-01 ~ 2023-12-31
4,461,556 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
2,670,180 GBP2023-01-01 ~ 2023-12-31
2,655,022 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,919,288 GBP2023-01-01 ~ 2023-12-31
1,806,534 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
147,995 GBP2023-01-01 ~ 2023-12-31
58,954 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
261,169 GBP2023-01-01 ~ 2023-12-31
223,052 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,806,114 GBP2023-01-01 ~ 2023-12-31
1,642,436 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
496,940 GBP2023-01-01 ~ 2023-12-31
163,067 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,309,174 GBP2023-01-01 ~ 2023-12-31
1,479,369 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
4,117,204 GBP2023-12-31
3,329,257 GBP2022-12-31
2,129,223 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-521,227 GBP2023-01-01 ~ 2023-12-31
-279,335 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,206,855 GBP2023-12-31
3,872,401 GBP2022-12-31
Fixed Assets
5,206,855 GBP2023-12-31
3,872,401 GBP2022-12-31
Total Inventories
57,198 GBP2023-12-31
57,978 GBP2022-12-31
Debtors
7,894,449 GBP2023-12-31
6,914,296 GBP2022-12-31
Cash at bank and in hand
12,959 GBP2023-12-31
198,150 GBP2022-12-31
Current Assets
7,964,606 GBP2023-12-31
7,170,424 GBP2022-12-31
Creditors
Current
5,440,158 GBP2023-12-31
5,157,850 GBP2022-12-31
Net Current Assets/Liabilities
2,524,448 GBP2023-12-31
2,012,574 GBP2022-12-31
Total Assets Less Current Liabilities
7,731,303 GBP2023-12-31
5,884,975 GBP2022-12-31
Net Assets/Liabilities
4,117,404 GBP2023-12-31
3,329,457 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Equity
4,117,404 GBP2023-12-31
3,329,457 GBP2022-12-31
Wages/Salaries
4,216,757 GBP2023-01-01 ~ 2023-12-31
4,128,409 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,689 GBP2023-01-01 ~ 2023-12-31
57,100 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,277,446 GBP2023-01-01 ~ 2023-12-31
4,185,509 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1372023-01-01 ~ 2023-12-31
1442022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
228,265 GBP2023-01-01 ~ 2023-12-31
198,706 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
12,600 GBP2023-01-01 ~ 2023-12-31
12,600 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
122,493 GBP2023-01-01 ~ 2023-12-31
17,043 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
424,798 GBP2023-01-01 ~ 2023-12-31
312,063 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,456 GBP2023-12-31
377,900 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-882,502 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,484 GBP2023-12-31
81,467 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,933 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,916 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
65,972 GBP2023-12-31
296,433 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
123,054 GBP2023-12-31
119,480 GBP2022-12-31
Motor vehicles
6,018,315 GBP2023-12-31
3,776,655 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,528,377 GBP2023-12-31
5,513,587 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-459,088 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,341,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
95,170 GBP2023-12-31
81,586 GBP2022-12-31
Motor vehicles
1,448,178 GBP2023-12-31
960,425 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,321,522 GBP2023-12-31
1,641,186 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,584 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
576,067 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
810,566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-88,314 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-130,230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
27,884 GBP2023-12-31
37,894 GBP2022-12-31
Motor vehicles
4,570,137 GBP2023-12-31
2,816,230 GBP2022-12-31
Merchandise
57,198 GBP2023-12-31
57,978 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,707,336 GBP2023-12-31
2,859,245 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,308,447 GBP2023-12-31
2,228,683 GBP2022-12-31
Other Debtors
Current
2,680,990 GBP2023-12-31
1,249,908 GBP2022-12-31
Prepayments
Current
197,676 GBP2023-12-31
190,746 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,894,449 GBP2023-12-31
6,528,582 GBP2022-12-31
Other Debtors
Non-current
385,714 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
90,264 GBP2023-12-31
216,672 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,174,187 GBP2023-12-31
931,621 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,838,055 GBP2023-12-31
1,783,078 GBP2022-12-31
Corporation Tax Payable
Current
122,494 GBP2023-12-31
17,043 GBP2022-12-31
Other Taxation & Social Security Payable
Current
98,551 GBP2023-12-31
88,839 GBP2022-12-31
Other Creditors
Current
1,383,868 GBP2023-12-31
1,184,024 GBP2022-12-31
Accrued Liabilities
Current
725,812 GBP2023-12-31
688,934 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
90,264 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,460,198 GBP2023-12-31
1,686,000 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
90,264 GBP2023-12-31
216,672 GBP2022-12-31
Non-current, Between one and two years
90,264 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
2,460,198 GBP2023-12-31
1,686,000 GBP2022-12-31
hire purchase agreements
3,634,385 GBP2023-12-31
2,617,621 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
475,608 GBP2023-12-31
358,608 GBP2022-12-31
Between one and five year
1,816,229 GBP2023-12-31
1,396,033 GBP2022-12-31
More than five year
1,881,000 GBP2023-12-31
1,507,140 GBP2022-12-31
All periods
4,172,837 GBP2023-12-31
3,261,781 GBP2022-12-31
Bank Borrowings
Secured
90,264 GBP2023-12-31
306,936 GBP2022-12-31
Total Borrowings
Secured
5,108,516 GBP2023-12-31
4,108,581 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,153,701 GBP2023-12-31
779,254 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-12-31