Cost of Sales
-55,844,000 GBP2024-01-01 ~ 2024-12-31
-42,782,672 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-12,387,065 GBP2024-01-01 ~ 2024-12-31
-10,801,176 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
227 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
459,349 GBP2024-01-01 ~ 2024-12-31
-891,491 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
499,479 GBP2024-01-01 ~ 2024-12-31
-761,623 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
30,640 GBP2024-12-31
162,049 GBP2023-12-31
Property, Plant & Equipment
7,373,149 GBP2024-12-31
9,510,434 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
905,559 GBP2023-12-31
Fixed Assets
7,403,790 GBP2024-12-31
10,578,042 GBP2023-12-31
Debtors
20,470,093 GBP2024-12-31
12,757,786 GBP2023-12-31
Cash at bank and in hand
1,143,762 GBP2024-12-31
588,115 GBP2023-12-31
Current Assets
21,688,185 GBP2024-12-31
13,435,226 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-23,294,994 GBP2024-12-31
Net Current Assets/Liabilities
-1,606,809 GBP2024-12-31
-1,507,896 GBP2023-12-31
Total Assets Less Current Liabilities
5,796,981 GBP2024-12-31
9,070,146 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,064,407 GBP2024-12-31
-4,668,633 GBP2023-12-31
Net Assets/Liabilities
2,732,574 GBP2024-12-31
4,401,513 GBP2023-12-31
Equity
Called up share capital
2,105 GBP2024-12-31
2,005 GBP2023-12-31
2,005 GBP2022-12-31
Share premium
31,482 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
2,698,987 GBP2024-12-31
4,399,508 GBP2023-12-31
6,051,600 GBP2022-12-31
Equity
2,732,574 GBP2024-12-31
4,401,513 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
499,479 GBP2024-01-01 ~ 2024-12-31
-761,623 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-890,469 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
31,582 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-2,200,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
10,250 GBP2024-01-01 ~ 2024-12-31
24,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
3082024-01-01 ~ 2024-12-31
3012023-01-01 ~ 2023-12-31
Wages/Salaries
14,574,835 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
457,522 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
16,350,474 GBP2024-01-01 ~ 2024-12-31
14,497,953 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
50,136 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-01-01 ~ 2024-12-31
-129,868 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
188,658 GBP2024-12-31
347,065 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,149,472 GBP2024-12-31
1,134,230 GBP2023-12-31
Furniture and fittings
268,284 GBP2024-12-31
389,433 GBP2023-12-31
Motor vehicles
13,062,350 GBP2024-12-31
12,892,201 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,863,189 GBP2024-12-31
14,618,703 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-130,089 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-346,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-476,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
691,825 GBP2024-12-31
612,412 GBP2023-12-31
Furniture and fittings
198,899 GBP2024-12-31
262,676 GBP2023-12-31
Motor vehicles
6,547,159 GBP2024-12-31
4,201,308 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,490,040 GBP2024-12-31
5,108,269 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,413 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
66,312 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,647,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,813,558 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
-130,089 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-301,698 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-431,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
457,647 GBP2024-12-31
521,818 GBP2023-12-31
Furniture and fittings
69,385 GBP2024-12-31
126,757 GBP2023-12-31
Motor vehicles
6,515,191 GBP2024-12-31
8,690,893 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,045,627 GBP2024-12-31
7,787,636 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,201,798 GBP2024-12-31
1,883,765 GBP2023-12-31
Other Debtors
Current
396,467 GBP2024-12-31
503,888 GBP2023-12-31
Prepayments/Accrued Income
Current
3,826,201 GBP2024-12-31
2,582,497 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
20,470,093 GBP2024-12-31
Amounts falling due within one year, Current
12,757,786 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
250,204 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,110,724 GBP2024-12-31
2,422,636 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,929,442 GBP2024-12-31
3,898,968 GBP2023-12-31
Amounts owed to group undertakings
Current
685,341 GBP2024-12-31
1,057,052 GBP2023-12-31
Corporation Tax Payable
Current
-20,043 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,062,513 GBP2024-12-31
617,113 GBP2023-12-31
Other Creditors
Current
8,078,587 GBP2024-12-31
4,219,627 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,448,430 GBP2024-12-31
2,477,522 GBP2023-12-31
Creditors
Current
23,294,994 GBP2024-12-31
14,943,122 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,064,407 GBP2024-12-31
4,668,633 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
250,204 GBP2023-12-31
Total Borrowings
Current
0 GBP2024-12-31
250,204 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,317,377 GBP2024-12-31
2,422,636 GBP2023-12-31
Minimum gross finance lease payments owing
5,605,472 GBP2024-12-31
7,091,269 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
5,175,131 GBP2024-12-31
7,091,269 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
2,005 shares2024-12-31
2,005 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
0 shares2023-12-31
Equity
Called up share capital
2,105 GBP2024-12-31
2,005 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
361,161 GBP2024-12-31
460,000 GBP2023-12-31
Between two and five year
764,443 GBP2024-12-31
222,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,125,604 GBP2024-12-31
682,000 GBP2023-12-31