Cost of Sales
-101,257,188 GBP2024-01-01 ~ 2024-12-31
-93,204,771 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-21,768,909 GBP2024-01-01 ~ 2024-12-31
-21,392,432 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,053,752 GBP2024-01-01 ~ 2024-12-31
635,683 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-429,447 GBP2024-01-01 ~ 2024-12-31
55,900 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
624,305 GBP2024-01-01 ~ 2024-12-31
691,583 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
10,863,371 GBP2024-12-31
10,239,066 GBP2023-12-31
9,547,483 GBP2022-12-31
Intangible Assets
Other
5,959 GBP2024-12-31
6,621 GBP2023-12-31
Property, Plant & Equipment
6,979,173 GBP2024-12-31
4,758,684 GBP2023-12-31
Fixed Assets - Investments
63,719 GBP2024-12-31
63,719 GBP2023-12-31
Fixed Assets
7,048,851 GBP2024-12-31
4,829,024 GBP2023-12-31
Debtors
26,309,925 GBP2024-12-31
25,085,969 GBP2023-12-31
Cash at bank and in hand
141,456 GBP2024-12-31
113,617 GBP2023-12-31
Total Assets Less Current Liabilities
14,470,229 GBP2024-12-31
11,899,498 GBP2023-12-31
Net Assets/Liabilities
10,893,371 GBP2024-12-31
10,269,066 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Equity
10,893,371 GBP2024-12-31
10,269,066 GBP2023-12-31
Audit Fees/Expenses
16,500 GBP2024-01-01 ~ 2024-12-31
16,050 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
3622024-01-01 ~ 2024-12-31
3762023-01-01 ~ 2023-12-31
Wages/Salaries
9,699,005 GBP2024-01-01 ~ 2024-12-31
9,366,998 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
131,186 GBP2024-01-01 ~ 2024-12-31
125,453 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
10,703,453 GBP2024-01-01 ~ 2024-12-31
10,315,580 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
316,809 GBP2024-01-01 ~ 2024-12-31
269,950 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
429,447 GBP2024-01-01 ~ 2024-12-31
-55,900 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
16,500 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
10,000 GBP2023-12-31
Intangible Assets - Gross Cost
26,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,500 GBP2024-12-31
16,500 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
4,041 GBP2024-12-31
3,379 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
20,541 GBP2024-12-31
19,879 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
662 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
662 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
5,959 GBP2024-12-31
6,621 GBP2023-12-31
Intangible Assets
5,959 GBP2024-12-31
6,621 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,778,060 GBP2024-12-31
2,652,089 GBP2023-12-31
Furniture and fittings
5,350,801 GBP2024-12-31
3,891,417 GBP2023-12-31
Computers
528,753 GBP2024-12-31
467,968 GBP2023-12-31
Motor vehicles
6,623,614 GBP2024-12-31
5,319,830 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,538,367 GBP2024-12-31
12,469,391 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-217,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-217,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,000,908 GBP2024-12-31
1,884,781 GBP2023-12-31
Furniture and fittings
2,676,129 GBP2024-12-31
2,428,592 GBP2023-12-31
Computers
408,031 GBP2024-12-31
368,342 GBP2023-12-31
Motor vehicles
3,334,716 GBP2024-12-31
2,890,905 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,559,194 GBP2024-12-31
7,710,707 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116,127 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
247,537 GBP2024-01-01 ~ 2024-12-31
Computers
39,689 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
635,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,039,864 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-191,377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-191,377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
777,152 GBP2024-12-31
767,308 GBP2023-12-31
Furniture and fittings
2,674,672 GBP2024-12-31
1,462,825 GBP2023-12-31
Computers
120,722 GBP2024-12-31
99,626 GBP2023-12-31
Motor vehicles
3,288,898 GBP2024-12-31
2,428,925 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,942,710 GBP2024-12-31
11,327,283 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
122,057 GBP2024-12-31
122,057 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
11,984,843 GBP2024-12-31
11,907,897 GBP2023-12-31
Other Debtors
Current
1,025,095 GBP2024-12-31
910,700 GBP2023-12-31
Prepayments/Accrued Income
Current
195,220 GBP2024-12-31
818,032 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,726,084 GBP2024-12-31
7,130,743 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,316,066 GBP2024-12-31
1,249,031 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,197,958 GBP2024-12-31
15,638,199 GBP2023-12-31
Amounts owed to group undertakings
Current
130,000 GBP2024-12-31
229,041 GBP2023-12-31
Other Taxation & Social Security Payable
Current
774,011 GBP2024-12-31
776,834 GBP2023-12-31
Other Creditors
Current
112,716 GBP2024-12-31
89,157 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
545,913 GBP2024-12-31
557,262 GBP2023-12-31
Creditors
Current
30,668,264 GBP2024-12-31
28,209,758 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
39,558 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,425,602 GBP2024-12-31
869,065 GBP2023-12-31
Creditors
Non-current
2,425,602 GBP2024-12-31
908,623 GBP2023-12-31
Bank Borrowings
52,283 GBP2024-12-31
204,606 GBP2023-12-31
Bank Overdrafts
7,673,801 GBP2024-12-31
6,965,695 GBP2023-12-31
Total Borrowings
9,591,600 GBP2024-12-31
9,669,723 GBP2023-12-31
Current
9,591,600 GBP2024-12-31
9,630,165 GBP2023-12-31
Non-current
0 GBP2024-12-31
39,558 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,543,050 GBP2024-12-31
1,526,557 GBP2023-12-31
Minimum gross finance lease payments owing
4,573,040 GBP2024-12-31
2,588,721 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
3,741,668 GBP2024-12-31
2,118,096 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-12-31
30,000 shares2023-12-31