Comprehensive Income/Expense
674,930 GBP2024-01-01 ~ 2024-12-31
2,712,607 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1832024-01-01 ~ 2024-12-31
1482023-01-01 ~ 2023-12-31
Turnover/Revenue
21,292,168 GBP2024-01-01 ~ 2024-12-31
18,527,677 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-15,061,256 GBP2024-01-01 ~ 2024-12-31
-12,538,838 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,230,912 GBP2024-01-01 ~ 2024-12-31
5,988,839 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,232,126 GBP2024-01-01 ~ 2024-12-31
-4,244,124 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
998,786 GBP2024-01-01 ~ 2024-12-31
1,744,715 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,745 GBP2024-01-01 ~ 2024-12-31
2,524 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
880,538 GBP2024-01-01 ~ 2024-12-31
1,648,218 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
674,930 GBP2024-01-01 ~ 2024-12-31
1,351,576 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,415,068 GBP2024-12-31
1,242,157 GBP2023-12-31
Fixed Assets
2,415,068 GBP2024-12-31
1,242,157 GBP2023-12-31
Total Inventories
125,333 GBP2024-12-31
91,479 GBP2023-12-31
Debtors
Current
8,698,982 GBP2024-12-31
7,558,735 GBP2023-12-31
Cash at bank and in hand
655,422 GBP2024-12-31
1,633,912 GBP2023-12-31
Current Assets
9,479,737 GBP2024-12-31
9,284,126 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,342,688 GBP2023-12-31
Net Current Assets/Liabilities
3,693,176 GBP2024-12-31
3,941,438 GBP2023-12-31
Total Assets Less Current Liabilities
6,108,244 GBP2024-12-31
5,183,595 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-2,438,822 GBP2024-12-31
Net Assets/Liabilities
3,060,407 GBP2024-12-31
3,385,581 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Other miscellaneous reserve
81,381 GBP2024-12-31
81,381 GBP2023-12-31
71,926 GBP2023-01-01
Retained earnings (accumulated losses)
2,978,926 GBP2024-12-31
3,304,100 GBP2023-12-31
2,071,524 GBP2023-01-01
Equity
3,060,407 GBP2024-12-31
3,385,581 GBP2023-12-31
2,143,550 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
674,930 GBP2024-01-01 ~ 2024-12-31
1,351,576 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
674,930 GBP2024-01-01 ~ 2024-12-31
1,351,576 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,104 GBP2024-01-01 ~ 2024-12-31
-119,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,000,104 GBP2024-01-01 ~ 2024-12-31
-119,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,000,104 GBP2024-01-01 ~ 2024-12-31
-119,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-1,000,104 GBP2024-01-01 ~ 2024-12-31
-119,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
14,630 GBP2024-01-01 ~ 2024-12-31
14,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
9,380,486 GBP2024-01-01 ~ 2024-12-31
7,657,605 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,046,853 GBP2024-01-01 ~ 2024-12-31
790,314 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
10,823,879 GBP2024-01-01 ~ 2024-12-31
8,798,583 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
89,034 GBP2024-01-01 ~ 2024-12-31
10,134 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
322,687 GBP2024-01-01 ~ 2024-12-31
167,941 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
220,135 GBP2024-01-01 ~ 2024-12-31
387,331 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
1,000,104 GBP2024-01-01 ~ 2024-12-31
119,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
4,014,421 GBP2024-12-31
2,658,702 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-397,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,416,545 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
580,628 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-397,820 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,599,353 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
2,415,068 GBP2024-12-31
1,242,157 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
2,334,060 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
1,168,469 GBP2023-12-31
Under hire purchased contracts or finance leases
2,334,060 GBP2024-12-31
1,168,469 GBP2023-12-31
Raw materials and consumables
125,333 GBP2024-12-31
91,479 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,376,549 GBP2024-12-31
3,185,630 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,000,000 GBP2023-12-31
Other Debtors
Current
197,643 GBP2024-12-31
141,514 GBP2023-12-31
Prepayments/Accrued Income
Current
520,999 GBP2024-12-31
644,659 GBP2023-12-31
Cash and Cash Equivalents
655,422 GBP2024-12-31
1,633,912 GBP2023-12-31
Bank Borrowings
Current
234,975 GBP2024-12-31
234,975 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,101,488 GBP2024-12-31
1,255,096 GBP2023-12-31
Amounts owed to group undertakings
Current
1,970,538 GBP2024-12-31
970,544 GBP2023-12-31
Corporation Tax Payable
Current
164,543 GBP2023-12-31
Taxation/Social Security Payable
Current
694,952 GBP2024-12-31
783,255 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
599,058 GBP2024-12-31
215,039 GBP2023-12-31
Other Creditors
Current
401,302 GBP2024-12-31
230,759 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
784,144 GBP2024-12-31
1,488,477 GBP2023-12-31
Creditors
Current
5,786,561 GBP2024-12-31
5,342,688 GBP2023-12-31
Bank Borrowings
Non-current
234,991 GBP2024-12-31
460,258 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,203,831 GBP2024-12-31
1,051,428 GBP2023-12-31
Creditors
Non-current
2,438,822 GBP2024-12-31
1,511,686 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
234,975 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
234,975 GBP2023-12-31
Total Borrowings
469,966 GBP2024-12-31
695,233 GBP2023-12-31
Minimum gross finance lease payments owing
2,802,889 GBP2024-12-31
1,266,467 GBP2023-12-31
Net Deferred Tax Liability/Asset
609,015 GBP2024-12-31
286,328 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
322,687 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
622,565 GBP2024-12-31
294,313 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
134,827 GBP2024-12-31
134,827 GBP2023-12-31
Between one and five year
134,827 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
134,827 GBP2024-12-31
269,654 GBP2023-12-31