Average Number of Employees
1202023-01-01 ~ 2023-12-31
1112022-01-01 ~ 2022-12-31
Turnover/Revenue
15,621,198 GBP2023-01-01 ~ 2023-12-31
13,686,233 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-9,116,492 GBP2023-01-01 ~ 2023-12-31
-8,443,443 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,504,706 GBP2023-01-01 ~ 2023-12-31
5,242,790 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,109,894 GBP2023-01-01 ~ 2023-12-31
-1,908,209 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
4,394,812 GBP2023-01-01 ~ 2023-12-31
3,340,007 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
390 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,173,271 GBP2023-01-01 ~ 2023-12-31
2,881,093 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,170,465 GBP2023-01-01 ~ 2023-12-31
2,370,035 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
7,693,325 GBP2023-12-31
7,343,414 GBP2022-12-31
Fixed Assets
7,693,325 GBP2023-12-31
7,343,414 GBP2022-12-31
Total Inventories
67,635 GBP2023-12-31
66,886 GBP2022-12-31
Debtors
Current
1,833,666 GBP2023-12-31
4,309,872 GBP2022-12-31
Cash at bank and in hand
196,114 GBP2023-12-31
24,403 GBP2022-12-31
Current Assets
2,097,415 GBP2023-12-31
4,401,161 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,803,565 GBP2023-12-31
-2,338,688 GBP2022-12-31
Net Current Assets/Liabilities
-706,150 GBP2023-12-31
2,062,473 GBP2022-12-31
Total Assets Less Current Liabilities
6,987,175 GBP2023-12-31
9,405,887 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,050,348 GBP2023-12-31
-1,947,157 GBP2022-12-31
Net Assets/Liabilities
3,451,437 GBP2023-12-31
6,280,972 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2022-01-01
Retained earnings (accumulated losses)
3,451,435 GBP2023-12-31
6,280,970 GBP2022-12-31
3,910,935 GBP2022-01-01
Equity
3,451,437 GBP2023-12-31
6,280,972 GBP2022-12-31
3,910,937 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
3,170,465 GBP2023-01-01 ~ 2023-12-31
2,370,035 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-6,000,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
102023-01-01 ~ 2023-12-31
Audit Fees/Expenses
6,375 GBP2023-01-01 ~ 2023-12-31
5,625 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,071,623 GBP2023-01-01 ~ 2023-12-31
2,591,656 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
270,077 GBP2023-01-01 ~ 2023-12-31
251,467 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,402,332 GBP2023-01-01 ~ 2023-12-31
2,897,679 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
307,632 GBP2023-01-01 ~ 2023-12-31
448,422 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
981,553 GBP2023-01-01 ~ 2023-12-31
547,408 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
6,000,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
729,435 GBP2023-12-31
688,251 GBP2022-12-31
Motor vehicles
11,074,231 GBP2023-12-31
10,796,786 GBP2022-12-31
Furniture and fittings
91,528 GBP2023-12-31
91,528 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
12,235,225 GBP2023-12-31
11,916,596 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,422,984 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,422,984 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
633,389 GBP2022-12-31
Motor vehicles
3,605,177 GBP2022-12-31
Furniture and fittings
62,591 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,573,182 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
27,228 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
255,461 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
9,153 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
308,844 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
623,615 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
623,615 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-963,741 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-963,741 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
660,617 GBP2023-12-31
Motor vehicles
3,520,512 GBP2023-12-31
Furniture and fittings
71,744 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,541,900 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
68,818 GBP2023-12-31
54,862 GBP2022-12-31
Motor vehicles
7,553,719 GBP2023-12-31
7,191,609 GBP2022-12-31
Furniture and fittings
19,784 GBP2023-12-31
28,937 GBP2022-12-31
Under hire purchased contracts or finance leases
6,329,353 GBP2023-12-31
5,302,954 GBP2022-12-31
Raw materials and consumables
67,635 GBP2023-12-31
66,886 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,303 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,584,932 GBP2023-12-31
4,062,240 GBP2022-12-31
Other Debtors
Current
13,581 GBP2023-12-31
57,448 GBP2022-12-31
Prepayments/Accrued Income
Current
120,489 GBP2023-12-31
76,028 GBP2022-12-31
Cash and Cash Equivalents
196,114 GBP2023-12-31
24,403 GBP2022-12-31
Trade Creditors/Trade Payables
Current
250,577 GBP2023-12-31
140,400 GBP2022-12-31
Amounts owed to group undertakings
Current
188,914 GBP2023-12-31
Corporation Tax Payable
Current
276,007 GBP2023-12-31
57,000 GBP2022-12-31
Taxation/Social Security Payable
Current
84,178 GBP2023-12-31
63,215 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,232,948 GBP2023-12-31
1,274,202 GBP2022-12-31
Other Creditors
Current
28,050 GBP2023-12-31
46,893 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
742,891 GBP2023-12-31
756,978 GBP2022-12-31
Creditors
Current
2,803,565 GBP2023-12-31
2,338,688 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,050,348 GBP2023-12-31
1,947,157 GBP2022-12-31
Creditors
Non-current
2,050,348 GBP2023-12-31
1,947,157 GBP2022-12-31
Minimum gross finance lease payments owing
3,479,920 GBP2023-12-31
3,221,359 GBP2022-12-31
Net Deferred Tax Liability/Asset
-1,485,390 GBP2023-12-31
-1,177,758 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-307,632 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,491,209 GBP2023-12-31
-1,187,207 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,767 GBP2023-12-31
23,067 GBP2022-12-31
Between one and five year
5,767 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,767 GBP2023-12-31
28,834 GBP2022-12-31