Cost of Sales
-9,249,508 GBP2024-01-01 ~ 2024-12-31
-8,357,247 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,748,105 GBP2024-01-01 ~ 2024-12-31
-2,782,235 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,816 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
291,753 GBP2024-01-01 ~ 2024-12-31
625,543 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
220,558 GBP2024-01-01 ~ 2024-12-31
502,369 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
220,558 GBP2024-01-01 ~ 2024-12-31
502,369 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,381,368 GBP2024-12-31
3,768,952 GBP2023-12-31
Debtors
2,090,902 GBP2024-12-31
2,278,864 GBP2023-12-31
Cash at bank and in hand
654,739 GBP2024-12-31
578,528 GBP2023-12-31
Current Assets
2,977,565 GBP2024-12-31
3,097,392 GBP2023-12-31
Net Current Assets/Liabilities
1,180,045 GBP2024-12-31
1,019,432 GBP2023-12-31
Total Assets Less Current Liabilities
5,561,413 GBP2024-12-31
4,788,384 GBP2023-12-31
Net Assets/Liabilities
2,376,780 GBP2024-12-31
2,156,221 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,376,680 GBP2024-12-31
2,156,121 GBP2023-12-31
1,653,752 GBP2022-12-31
Equity
2,376,780 GBP2024-12-31
2,156,221 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
220,558 GBP2024-01-01 ~ 2024-12-31
502,369 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
4,900 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
882024-01-01 ~ 2024-12-31
952023-01-01 ~ 2023-12-31
Wages/Salaries
3,349,214 GBP2024-01-01 ~ 2024-12-31
3,084,353 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
60,670 GBP2024-01-01 ~ 2024-12-31
62,575 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,759,551 GBP2024-01-01 ~ 2024-12-31
3,456,259 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
165,162 GBP2024-01-01 ~ 2024-12-31
119,236 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
71,195 GBP2024-01-01 ~ 2024-12-31
123,174 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,000 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
495,844 GBP2023-12-31
Plant and equipment
417,140 GBP2024-12-31
400,099 GBP2023-12-31
Computers
122,579 GBP2024-12-31
102,308 GBP2023-12-31
Motor vehicles
5,336,889 GBP2024-12-31
4,421,120 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,855,523 GBP2024-12-31
5,643,597 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-646,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-770,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
878,967 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
41,916 GBP2023-12-31
Plant and equipment
292,444 GBP2024-12-31
191,135 GBP2023-12-31
Computers
74,061 GBP2024-12-31
53,572 GBP2023-12-31
Motor vehicles
1,943,197 GBP2024-12-31
1,387,227 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,474,155 GBP2024-12-31
1,874,645 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,214 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
101,309 GBP2024-01-01 ~ 2024-12-31
Computers
20,489 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
981,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,148,341 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
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-425,097 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-548,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
811,837 GBP2024-12-31
453,928 GBP2023-12-31
Plant and equipment
124,696 GBP2024-12-31
208,964 GBP2023-12-31
Computers
48,518 GBP2024-12-31
48,736 GBP2023-12-31
Motor vehicles
3,393,692 GBP2024-12-31
3,033,893 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,068,567 GBP2024-12-31
2,272,051 GBP2023-12-31
Other Debtors
Current
16,710 GBP2024-12-31
3,668 GBP2023-12-31
Prepayments/Accrued Income
Current
5,625 GBP2024-12-31
3,145 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
60,759 GBP2024-12-31
21,756 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
841,809 GBP2024-12-31
748,011 GBP2023-12-31
Trade Creditors/Trade Payables
Current
567,830 GBP2024-12-31
999,383 GBP2023-12-31
Other Taxation & Social Security Payable
Current
246,508 GBP2024-12-31
244,578 GBP2023-12-31
Other Creditors
Current
64,386 GBP2024-12-31
11,702 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,900 GBP2024-12-31
43,511 GBP2023-12-31
Creditors
Current
1,797,520 GBP2024-12-31
2,077,960 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
291,682 GBP2024-12-31
149,563 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,147,167 GBP2024-12-31
1,794,374 GBP2023-12-31
Creditors
Non-current
2,631,138 GBP2024-12-31
2,149,863 GBP2023-12-31
Bank Borrowings
321,262 GBP2024-12-31
171,023 GBP2023-12-31
Total Borrowings
352,441 GBP2024-12-31
171,319 GBP2023-12-31
Current
60,759 GBP2024-12-31
21,756 GBP2023-12-31
Non-current
291,682 GBP2024-12-31
149,563 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
841,809 GBP2024-12-31
725,407 GBP2023-12-31
Minimum gross finance lease payments owing
2,988,976 GBP2024-12-31
2,542,385 GBP2023-12-31
Amounts received in advance for goods or services to be provided in the future
203,617 GBP2024-12-31
214,945 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,000 GBP2023-12-31