Cost of Sales
-9,771,971 GBP2024-01-01 ~ 2024-12-31
-8,397,317 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,545,387 GBP2024-01-01 ~ 2024-12-31
-1,346,465 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
47,517 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
266,683 GBP2024-01-01 ~ 2024-12-31
655,110 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
154,625 GBP2024-01-01 ~ 2024-12-31
326,672 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
154,625 GBP2024-01-01 ~ 2024-12-31
326,672 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,960,546 GBP2024-12-31
8,865,859 GBP2023-12-31
Debtors
1,493,817 GBP2024-12-31
1,300,239 GBP2023-12-31
Cash at bank and in hand
2,005,713 GBP2024-12-31
2,003,142 GBP2023-12-31
Current Assets
3,607,675 GBP2024-12-31
3,354,896 GBP2023-12-31
Net Current Assets/Liabilities
223,961 GBP2024-12-31
883,057 GBP2023-12-31
Total Assets Less Current Liabilities
10,184,507 GBP2024-12-31
9,748,916 GBP2023-12-31
Net Assets/Liabilities
7,865,409 GBP2024-12-31
7,910,784 GBP2023-12-31
Equity
Called up share capital
511 GBP2024-12-31
511 GBP2023-12-31
511 GBP2022-12-31
Share premium
299,999 GBP2024-12-31
299,999 GBP2023-12-31
299,999 GBP2022-12-31
Capital redemption reserve
490 GBP2024-12-31
490 GBP2023-12-31
490 GBP2022-12-31
Retained earnings (accumulated losses)
7,564,409 GBP2024-12-31
7,609,784 GBP2023-12-31
7,483,112 GBP2022-12-31
Equity
7,865,409 GBP2024-12-31
7,910,784 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
154,625 GBP2024-01-01 ~ 2024-12-31
326,672 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-200,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
11,500 GBP2024-01-01 ~ 2024-12-31
10,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1092024-01-01 ~ 2024-12-31
882023-01-01 ~ 2023-12-31
Wages/Salaries
3,923,150 GBP2024-01-01 ~ 2024-12-31
3,264,362 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
100,874 GBP2024-01-01 ~ 2024-12-31
76,625 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,441,643 GBP2024-01-01 ~ 2024-12-31
3,681,497 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
112,058 GBP2024-01-01 ~ 2024-12-31
328,438 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,263,927 GBP2023-12-31
Plant and equipment
744,198 GBP2024-12-31
717,417 GBP2023-12-31
Furniture and fittings
272,540 GBP2024-12-31
246,910 GBP2023-12-31
Motor vehicles
7,846,250 GBP2024-12-31
6,242,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,306,203 GBP2024-12-31
12,470,504 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
Motor vehicles
-186,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-186,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,443,215 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
663,674 GBP2024-12-31
639,874 GBP2023-12-31
Furniture and fittings
233,018 GBP2024-12-31
224,824 GBP2023-12-31
Motor vehicles
3,448,965 GBP2024-12-31
2,739,947 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,345,657 GBP2024-12-31
3,604,645 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
23,800 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,194 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
893,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
925,442 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
Motor vehicles
-184,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-184,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,443,215 GBP2024-12-31
Plant and equipment
80,524 GBP2024-12-31
77,543 GBP2023-12-31
Furniture and fittings
39,522 GBP2024-12-31
22,086 GBP2023-12-31
Motor vehicles
4,397,285 GBP2024-12-31
3,502,303 GBP2023-12-31
Owned/Freehold, Land and buildings
5,263,927 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,388,547 GBP2024-12-31
1,208,931 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
32 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
2,100 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
103,138 GBP2024-12-31
91,308 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,493,817 GBP2024-12-31
1,300,239 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,175,924 GBP2024-12-31
539,619 GBP2023-12-31
Trade Creditors/Trade Payables
Current
415,812 GBP2024-12-31
373,065 GBP2023-12-31
Amounts owed to group undertakings
Current
1,256,806 GBP2024-12-31
1,073,328 GBP2023-12-31
Other Taxation & Social Security Payable
Current
242,982 GBP2024-12-31
183,262 GBP2023-12-31
Other Creditors
Current
93,364 GBP2024-12-31
45,139 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
198,826 GBP2024-12-31
257,426 GBP2023-12-31
Creditors
Current
3,383,714 GBP2024-12-31
2,471,839 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,149,181 GBP2024-12-31
777,773 GBP2023-12-31
Other Remaining Borrowings
Non-current
5,064 GBP2024-12-31
7,564 GBP2023-12-31
Creditors
Non-current
1,154,245 GBP2024-12-31
785,337 GBP2023-12-31
Total Borrowings
Non-current
5,064 GBP2024-12-31
7,564 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,276,488 GBP2024-12-31
605,903 GBP2023-12-31
Minimum gross finance lease payments owing
2,475,275 GBP2024-12-31
1,426,801 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
2,325,105 GBP2024-12-31
1,317,392 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-12-31
29,845 GBP2023-12-31