Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
21,391,596 GBP2024-01-01 ~ 2024-12-31
19,221,654 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-18,968,596 GBP2024-01-01 ~ 2024-12-31
-16,555,085 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,423,000 GBP2024-01-01 ~ 2024-12-31
2,666,569 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,665,221 GBP2024-01-01 ~ 2024-12-31
-1,658,830 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
757,779 GBP2024-01-01 ~ 2024-12-31
1,007,739 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
560,475 GBP2024-01-01 ~ 2024-12-31
735,998 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
560,475 GBP2024-01-01 ~ 2024-12-31
735,998 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1,895,651 GBP2024-12-31
2,344,079 GBP2023-12-31
Current Assets
5,245,163 GBP2024-12-31
5,626,908 GBP2023-12-31
Total assets
10,768,678 GBP2024-12-31
10,439,092 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,205,878 GBP2024-12-31
3,645,403 GBP2023-12-31
2,909,405 GBP2022-12-31
Equity
4,215,878 GBP2024-12-31
3,655,403 GBP2023-12-31
2,919,405 GBP2022-12-31
Total liabilities
6,552,800 GBP2024-12-31
6,783,689 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
560,475 GBP2024-01-01 ~ 2024-12-31
735,998 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,979,034 GBP2024-01-01 ~ 2024-12-31
3,519,596 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
401,176 GBP2024-01-01 ~ 2024-12-31
340,396 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
78,687 GBP2024-01-01 ~ 2024-12-31
65,908 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,458,897 GBP2024-01-01 ~ 2024-12-31
3,925,900 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
842024-01-01 ~ 2024-12-31
722023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
206,489 GBP2024-01-01 ~ 2024-12-31
41,235 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
166,092 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
186,974 GBP2024-01-01 ~ 2024-12-31
236,129 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
108,976 GBP2023-12-31
Improvements to leasehold property
141,787 GBP2024-12-31
135,892 GBP2023-12-31
Motor vehicles
8,793,937 GBP2024-12-31
6,655,845 GBP2023-12-31
Computers
150,403 GBP2024-12-31
119,331 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,195,103 GBP2024-12-31
7,020,044 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-476,005 GBP2024-01-01 ~ 2024-12-31
Computers
-11,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-487,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
108,976 GBP2023-12-31
Improvements to leasehold property
59,883 GBP2024-12-31
55,443 GBP2023-12-31
Motor vehicles
3,412,183 GBP2024-12-31
1,970,989 GBP2023-12-31
Computers
90,546 GBP2024-12-31
72,452 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,671,588 GBP2024-12-31
2,207,860 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,440 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,887,246 GBP2024-01-01 ~ 2024-12-31
Computers
29,974 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,921,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-446,052 GBP2024-01-01 ~ 2024-12-31
Computers
-11,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-457,932 GBP2024-01-01 ~ 2024-12-31
Merchandise
58,152 GBP2024-12-31
56,872 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
803,150 GBP2024-12-31
785,593 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
560,475 GBP2024-01-01 ~ 2024-12-31
Trade Creditors/Trade Payables
Current
1,673,738 GBP2024-12-31
1,628,396 GBP2023-12-31
Other Taxation & Social Security Payable
Current
202,867 GBP2024-12-31
222,071 GBP2023-12-31
Net Deferred Tax Liability/Asset
289,280 GBP2024-12-31
101,860 GBP2023-12-31