Cost of Sales
-18,827,328 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-1,665,220 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2025-01-01 ~ 2025-12-31
9,473 GBP2024-01-01 ~ 2024-12-31
-9,473 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-98,388 GBP2025-01-01 ~ 2025-12-31
-160,625 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
626,711 GBP2025-01-01 ~ 2025-12-31
560,475 GBP2024-01-01 ~ 2024-12-31
Cash and Cash Equivalents
2,043,842 GBP2025-12-31
1,895,651 GBP2024-12-31
2,344,079 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2025-12-31
10,000 GBP2024-12-31
Retained earnings (accumulated losses)
4,832,589 GBP2025-12-31
4,205,878 GBP2024-12-31
Deferred Tax Liabilities
482,542 GBP2025-12-31
289,280 GBP2024-12-31
Equity
Other miscellaneous reserve
3,645,403 GBP2023-12-31
Equity
4,842,589 GBP2025-12-31
4,215,878 GBP2024-12-31
Audit Fees/Expenses
30,000 GBP2025-01-01 ~ 2025-12-31
25,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
902025-01-01 ~ 2025-12-31
842024-01-01 ~ 2024-12-31
Wages/Salaries
4,286,559 GBP2025-01-01 ~ 2025-12-31
3,979,034 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
81,385 GBP2025-01-01 ~ 2025-12-31
78,687 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
4,875,888 GBP2025-01-01 ~ 2025-12-31
4,458,897 GBP2024-01-01 ~ 2024-12-31
Director Remuneration
290,418 GBP2025-01-01 ~ 2025-12-31
287,822 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
204,993 GBP2025-01-01 ~ 2025-12-31
186,974 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
188,165 GBP2025-12-31
150,403 GBP2024-12-31
119,331 GBP2023-12-31
Motor vehicles
10,018,408 GBP2025-12-31
8,793,937 GBP2024-12-31
6,655,845 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
0 GBP2025-01-01 ~ 2025-12-31
-11,880 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-36,271 GBP2025-01-01 ~ 2025-12-31
-476,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-36,271 GBP2025-01-01 ~ 2025-12-31
-487,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
132,825 GBP2025-12-31
90,546 GBP2024-12-31
72,452 GBP2023-12-31
Motor vehicles
5,341,868 GBP2025-12-31
3,412,183 GBP2024-12-31
1,970,989 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,648,676 GBP2025-12-31
3,671,588 GBP2024-12-31
2,207,860 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
42,279 GBP2025-01-01 ~ 2025-12-31
29,974 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,965,956 GBP2025-01-01 ~ 2025-12-31
1,887,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,013,359 GBP2025-01-01 ~ 2025-12-31
1,921,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
0 GBP2025-01-01 ~ 2025-12-31
-11,880 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-36,271 GBP2025-01-01 ~ 2025-12-31
-446,052 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,271 GBP2025-01-01 ~ 2025-12-31
-457,932 GBP2024-01-01 ~ 2024-12-31
Prepayments
Current
804,381 GBP2025-12-31
397,330 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,673,738 GBP2024-12-31
Accrued Liabilities
Current
542,572 GBP2025-12-31
338,113 GBP2024-12-31
Other Taxation & Social Security Payable
Current
212,575 GBP2025-12-31
378,203 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
528,486 GBP2025-12-31
430,763 GBP2024-12-31
101,860 GBP2023-12-31