Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
26,191,213 GBP2024-01-01 ~ 2024-12-31
16,002,122 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
15,892,614 GBP2024-01-01 ~ 2024-12-31
10,608,222 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
10,298,599 GBP2024-01-01 ~ 2024-12-31
5,393,900 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
580,228 GBP2024-01-01 ~ 2024-12-31
518,849 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
9,718,371 GBP2024-01-01 ~ 2024-12-31
4,875,051 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
17,416 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
9,718,371 GBP2024-01-01 ~ 2024-12-31
4,892,467 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
2,423,194 GBP2024-01-01 ~ 2024-12-31
1,130,335 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
7,295,177 GBP2024-01-01 ~ 2024-12-31
3,762,132 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
7,295,177 GBP2024-01-01 ~ 2024-12-31
3,762,132 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
63,740 GBP2024-12-31
65,041 GBP2023-12-31
Property, Plant & Equipment
23,325,388 GBP2024-12-31
25,481,316 GBP2023-12-31
Fixed Assets
23,389,128 GBP2024-12-31
25,546,357 GBP2023-12-31
Total Inventories
386,916 GBP2024-12-31
4,751,328 GBP2023-12-31
Debtors
4,877,809 GBP2024-12-31
1,970,028 GBP2023-12-31
Current Assets
5,264,725 GBP2024-12-31
6,721,356 GBP2023-12-31
Creditors
Current
1,767,599 GBP2024-12-31
9,335,886 GBP2023-12-31
Net Current Assets/Liabilities
3,497,126 GBP2024-12-31
-2,614,530 GBP2023-12-31
Total Assets Less Current Liabilities
26,886,254 GBP2024-12-31
22,931,827 GBP2023-12-31
Net Assets/Liabilities
24,160,538 GBP2024-12-31
19,865,361 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
24,159,538 GBP2024-12-31
19,864,361 GBP2023-12-31
19,102,229 GBP2022-12-31
Equity
24,160,538 GBP2024-12-31
19,865,361 GBP2023-12-31
19,103,229 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2024-01-01 ~ 2024-12-31
-3,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,000,000 GBP2024-01-01 ~ 2024-12-31
-3,000,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,295,177 GBP2024-01-01 ~ 2024-12-31
3,762,132 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,155,928 GBP2024-01-01 ~ 2024-12-31
2,155,928 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
7,750 GBP2024-01-01 ~ 2024-12-31
7,550 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
2,584,620 GBP2024-01-01 ~ 2024-12-31
1,378,304 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
2,429,593 GBP2024-01-01 ~ 2024-12-31
1,223,117 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
78,050 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
14,310 GBP2024-12-31
13,009 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,301 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
63,740 GBP2024-12-31
65,041 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
37,338,920 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,013,532 GBP2024-12-31
11,857,604 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,155,928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
23,325,388 GBP2024-12-31
25,481,316 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,877,809 GBP2024-12-31
1,970,028 GBP2023-12-31
Amounts owed to group undertakings
Current
135,039 GBP2024-12-31
9,202,944 GBP2023-12-31
Corporation Tax Payable
Current
1,626,810 GBP2024-12-31
125,442 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,750 GBP2024-12-31
7,500 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,725,716 GBP2024-12-31
3,066,466 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
7,295,177 GBP2024-01-01 ~ 2024-12-31