(expand)Cost of Sales
-11,227,298 GBP2023-01-01 ~ 2023-12-31
-12,190,473 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,078,855 GBP2023-01-01 ~ 2023-12-31
2,648,878 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,351,743 GBP2023-01-01 ~ 2023-12-31
-1,892,197 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-144,278 GBP2023-01-01 ~ 2023-12-31
885,291 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,989 GBP2023-01-01 ~ 2023-12-31
2,159 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-326,255 GBP2023-01-01 ~ 2023-12-31
787,146 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-232,495 GBP2023-01-01 ~ 2023-12-31
623,354 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,877,661 GBP2023-12-31
2,524,011 GBP2022-12-31
Fixed Assets
2,877,661 GBP2023-12-31
2,524,011 GBP2022-12-31
Total Inventories
59,265 GBP2023-12-31
33,467 GBP2022-12-31
Debtors
Current
2,890,060 GBP2023-12-31
2,301,040 GBP2022-12-31
Cash at bank and in hand
391,540 GBP2023-12-31
379,721 GBP2022-12-31
Current Assets
3,340,865 GBP2023-12-31
2,714,228 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,094,516 GBP2023-12-31
Net Current Assets/Liabilities
246,349 GBP2023-12-31
579,908 GBP2022-12-31
Total Assets Less Current Liabilities
3,124,010 GBP2023-12-31
3,103,919 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,796,689 GBP2023-12-31
-1,430,843 GBP2022-12-31
Net Assets/Liabilities
924,060 GBP2023-12-31
1,156,555 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
923,960 GBP2023-12-31
1,156,455 GBP2022-12-31
999,777 GBP2022-01-01
Equity
924,060 GBP2023-12-31
1,156,555 GBP2022-12-31
999,877 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-232,495 GBP2023-01-01 ~ 2023-12-31
623,354 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-466,676 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-466,676 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
14,000 GBP2023-01-01 ~ 2023-12-31
13,450 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,209,605 GBP2023-01-01 ~ 2023-12-31
2,135,320 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
233,701 GBP2023-01-01 ~ 2023-12-31
252,660 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,488,175 GBP2023-01-01 ~ 2023-12-31
2,426,878 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
204,124 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-93,760 GBP2023-01-01 ~ 2023-12-31
164,971 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-76,737 GBP2023-01-01 ~ 2023-12-31
149,558 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
504,645 GBP2023-12-31
507,736 GBP2022-12-31
Motor vehicles
4,190,984 GBP2023-12-31
3,374,238 GBP2022-12-31
Furniture and fittings
3,978 GBP2023-12-31
8,937 GBP2022-12-31
Computers
118,903 GBP2023-12-31
86,497 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,836,566 GBP2023-12-31
3,994,900 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-34,321 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-380,557 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-4,959 GBP2023-01-01 ~ 2023-12-31
Computers
-4,320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-424,157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
181,683 GBP2022-12-31
Motor vehicles
1,222,380 GBP2022-12-31
Furniture and fittings
7,513 GBP2022-12-31
Computers
56,241 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,470,889 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
87,924 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
671,513 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
33,468 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
796,597 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,125 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-274,177 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-4,959 GBP2023-01-01 ~ 2023-12-31
Computers
-4,320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-308,581 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,482 GBP2023-12-31
Motor vehicles
1,619,716 GBP2023-12-31
Furniture and fittings
3,978 GBP2023-12-31
Computers
85,389 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,958,905 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
260,163 GBP2023-12-31
326,053 GBP2022-12-31
Motor vehicles
2,571,268 GBP2023-12-31
2,151,858 GBP2022-12-31
Computers
33,514 GBP2023-12-31
30,256 GBP2022-12-31
Furniture and fittings
1,424 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
234,922 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
296,878 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
2,394,136 GBP2023-12-31
1,898,519 GBP2022-12-31
Under hire purchased contracts or finance leases
2,629,058 GBP2023-12-31
2,195,397 GBP2022-12-31
Raw materials and consumables
59,265 GBP2023-12-31
33,467 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,731,893 GBP2023-12-31
1,788,645 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
763,294 GBP2023-12-31
130,762 GBP2022-12-31
Other Debtors
Current
183,968 GBP2023-12-31
167,322 GBP2022-12-31
Prepayments/Accrued Income
Current
210,905 GBP2023-12-31
214,311 GBP2022-12-31
Bank Overdrafts
-1,049,717 GBP2023-12-31
-304,826 GBP2022-12-31
Cash and Cash Equivalents
-658,177 GBP2023-12-31
74,895 GBP2022-12-31
Bank Overdrafts
Current
1,049,717 GBP2023-12-31
304,826 GBP2022-12-31
Bank Borrowings
Current
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
737,684 GBP2023-12-31
617,139 GBP2022-12-31
Taxation/Social Security Payable
Current
154,185 GBP2023-12-31
135,259 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
694,775 GBP2023-12-31
586,872 GBP2022-12-31
Other Creditors
Current
92,789 GBP2023-12-31
35,741 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
325,366 GBP2023-12-31
414,483 GBP2022-12-31
Creditors
Current
3,094,516 GBP2023-12-31
2,134,320 GBP2022-12-31
Bank Borrowings
Non-current
53,333 GBP2023-12-31
93,333 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,743,356 GBP2023-12-31
1,337,510 GBP2022-12-31
Creditors
Non-current
1,796,689 GBP2023-12-31
1,430,843 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
40,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
40,000 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
93,333 GBP2022-12-31
Total Borrowings
93,333 GBP2023-12-31
133,333 GBP2022-12-31
Minimum gross finance lease payments owing
2,618,153 GBP2023-12-31
2,042,575 GBP2022-12-31
Net Deferred Tax Liability/Asset
-310,261 GBP2023-12-31
-404,021 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
93,760 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-669,419 GBP2023-12-31
-535,485 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
931,498 GBP2023-12-31
703,578 GBP2022-12-31
Between one and five year
3,220,073 GBP2023-12-31
2,253,753 GBP2022-12-31
More than five year
282,199 GBP2023-12-31
356,377 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,433,770 GBP2023-12-31
3,313,708 GBP2022-12-31