Average Number of Employees
1052024-01-01 ~ 2024-12-31
1202023-01-01 ~ 2023-12-31
Turnover/Revenue
17,820,028 GBP2024-01-01 ~ 2024-12-31
19,265,099 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-14,675,661 GBP2024-01-01 ~ 2024-12-31
-15,951,542 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,144,367 GBP2024-01-01 ~ 2024-12-31
3,313,557 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,733,132 GBP2024-01-01 ~ 2024-12-31
-2,699,666 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
411,235 GBP2024-01-01 ~ 2024-12-31
613,891 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,227 GBP2024-01-01 ~ 2024-12-31
8,903 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
219,667 GBP2024-01-01 ~ 2024-12-31
396,562 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
4,156,954 GBP2024-12-31
3,927,401 GBP2023-12-31
3,684,641 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
229,553 GBP2024-01-01 ~ 2024-12-31
242,760 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
178,676 GBP2024-12-31
287,528 GBP2023-12-31
Property, Plant & Equipment
4,885,676 GBP2024-12-31
5,448,741 GBP2023-12-31
Fixed Assets - Investments
202 GBP2024-12-31
202 GBP2023-12-31
Fixed Assets
5,064,554 GBP2024-12-31
5,736,471 GBP2023-12-31
Total Inventories
43,392 GBP2024-12-31
34,741 GBP2023-12-31
Debtors
Current
4,840,749 GBP2024-12-31
4,434,958 GBP2023-12-31
Cash at bank and in hand
216,774 GBP2024-12-31
735,401 GBP2023-12-31
Current Assets
5,100,915 GBP2024-12-31
5,205,100 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,233,773 GBP2023-12-31
Net Current Assets/Liabilities
1,473,063 GBP2024-12-31
971,327 GBP2023-12-31
Total Assets Less Current Liabilities
6,537,617 GBP2024-12-31
6,707,798 GBP2023-12-31
Net Assets/Liabilities
4,156,956 GBP2024-12-31
3,927,403 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Equity
4,156,956 GBP2024-12-31
3,927,403 GBP2023-12-31
Audit Fees/Expenses
20,000 GBP2024-01-01 ~ 2024-12-31
18,195 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,960,152 GBP2024-01-01 ~ 2024-12-31
3,904,734 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
410,819 GBP2024-01-01 ~ 2024-12-31
400,580 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,414,038 GBP2024-01-01 ~ 2024-12-31
4,346,787 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
80,302 GBP2024-01-01 ~ 2024-12-31
87,750 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
397,818 GBP2024-01-01 ~ 2024-12-31
251,132 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
54,917 GBP2024-01-01 ~ 2024-12-31
93,274 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
2,177,087 GBP2024-12-31
2,177,087 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,998,411 GBP2024-12-31
1,889,559 GBP2023-12-31
Intangible Assets
Goodwill
178,676 GBP2024-12-31
287,528 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,613,076 GBP2024-12-31
13,664,675 GBP2023-12-31
Motor vehicles
1,019,618 GBP2024-12-31
859,644 GBP2023-12-31
Furniture and fittings
264,628 GBP2024-12-31
266,518 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,897,322 GBP2024-12-31
14,790,837 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,196,727 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-245,878 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-25,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,468,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,712,531 GBP2023-12-31
Motor vehicles
450,054 GBP2023-12-31
Furniture and fittings
179,511 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,342,096 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
315,636 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
79,993 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
19,696 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
415,325 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
994,794 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
68,808 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
1,063,602 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-716,511 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-88,424 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-809,377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,306,450 GBP2024-12-31
Motor vehicles
510,431 GBP2024-12-31
Furniture and fittings
194,765 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,011,646 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
4,306,626 GBP2024-12-31
4,952,144 GBP2023-12-31
Motor vehicles
509,187 GBP2024-12-31
409,590 GBP2023-12-31
Furniture and fittings
69,863 GBP2024-12-31
87,007 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
3,272,720 GBP2024-12-31
3,803,908 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
249,665 GBP2024-12-31
183,590 GBP2023-12-31
Under hire purchased contracts or finance leases
3,522,385 GBP2024-12-31
3,987,498 GBP2023-12-31
Raw materials and consumables
43,392 GBP2024-12-31
34,741 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,094,733 GBP2024-12-31
2,217,380 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,209,688 GBP2024-12-31
1,704,138 GBP2023-12-31
Other Debtors
Current
173,988 GBP2024-12-31
168,785 GBP2023-12-31
Prepayments/Accrued Income
Current
362,340 GBP2024-12-31
344,655 GBP2023-12-31
Bank Overdrafts
-95,524 GBP2024-12-31
-11,530 GBP2023-12-31
Cash and Cash Equivalents
121,250 GBP2024-12-31
723,871 GBP2023-12-31
Bank Overdrafts
Current
95,524 GBP2024-12-31
11,530 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,539,871 GBP2024-12-31
2,196,574 GBP2023-12-31
Amounts owed to group undertakings
Current
81,784 GBP2024-12-31
188,595 GBP2023-12-31
Taxation/Social Security Payable
Current
288,642 GBP2024-12-31
248,782 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,429,085 GBP2024-12-31
1,359,116 GBP2023-12-31
Other Creditors
Current
110,673 GBP2024-12-31
82,287 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
82,273 GBP2024-12-31
146,889 GBP2023-12-31
Creditors
Current
3,627,852 GBP2024-12-31
4,233,773 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,543,095 GBP2024-12-31
2,340,647 GBP2023-12-31
Minimum gross finance lease payments owing
2,972,180 GBP2024-12-31
3,699,763 GBP2023-12-31
Net Deferred Tax Liability/Asset
837,566 GBP2024-12-31
439,748 GBP2023-12-31
188,616 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
397,818 GBP2024-01-01 ~ 2024-12-31
251,132 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
895,740 GBP2024-12-31
936,229 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,512 GBP2024-12-31
9,249 GBP2023-12-31
Between one and five year
26,327 GBP2024-12-31
1,106 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,839 GBP2024-12-31
10,355 GBP2023-12-31