(expand)Wages/Salaries
2,927,413 GBP2024-01-01 ~ 2024-12-31
2,629,120 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
293,426 GBP2024-01-01 ~ 2024-12-31
248,246 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,689 GBP2024-01-01 ~ 2024-12-31
75,283 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,293,528 GBP2024-01-01 ~ 2024-12-31
2,952,649 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
892024-01-01 ~ 2024-12-31
852023-01-01 ~ 2023-12-31
Director Remuneration
233,774 GBP2024-01-01 ~ 2024-12-31
241,569 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
115,268 GBP2024-01-01 ~ 2024-12-31
94,185 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,400 GBP2024-01-01 ~ 2024-12-31
Current Tax for the Period
26,559 GBP2024-01-01 ~ 2024-12-31
60,651 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
33,382 GBP2024-01-01 ~ 2024-12-31
71,559 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
387,000 GBP2024-12-31
345,000 GBP2023-12-31
Computer software
1,750 GBP2024-12-31
1,750 GBP2023-12-31
Intangible Assets - Gross Cost
388,750 GBP2024-12-31
346,750 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
147,100 GBP2024-12-31
128,333 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
148,850 GBP2024-12-31
130,083 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,767 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
18,767 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
239,900 GBP2024-12-31
216,667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,700 GBP2024-12-31
78,700 GBP2023-12-31
Land and buildings, Short leasehold
44,068 GBP2024-12-31
45,220 GBP2023-12-31
Improvements to leasehold property
9,838 GBP2024-12-31
9,838 GBP2023-12-31
Plant and equipment
1,208,939 GBP2024-12-31
1,101,594 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,390 GBP2024-12-31
53,454 GBP2023-12-31
Land and buildings, Short leasehold
10,719 GBP2024-12-31
20,943 GBP2023-12-31
Improvements to leasehold property
7,914 GBP2024-12-31
6,931 GBP2023-12-31
Plant and equipment
584,333 GBP2024-12-31
493,237 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,936 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
983 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
99,129 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,033 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
21,310 GBP2024-12-31
25,246 GBP2023-12-31
Land and buildings, Short leasehold
33,349 GBP2024-12-31
24,277 GBP2023-12-31
Improvements to leasehold property
1,924 GBP2024-12-31
2,907 GBP2023-12-31
Plant and equipment
624,606 GBP2024-12-31
608,357 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
234,927 GBP2024-12-31
163,048 GBP2023-12-31
Motor vehicles
497,539 GBP2024-12-31
430,237 GBP2023-12-31
Computers
127,042 GBP2024-12-31
105,570 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,201,053 GBP2024-12-31
1,934,207 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,290 GBP2024-01-01 ~ 2024-12-31
Computers
-10,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-84,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,512 GBP2024-12-31
72,726 GBP2023-12-31
Motor vehicles
203,115 GBP2024-12-31
144,565 GBP2023-12-31
Computers
87,151 GBP2024-12-31
70,176 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,041,134 GBP2024-12-31
862,032 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,786 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
81,403 GBP2024-01-01 ~ 2024-12-31
Computers
27,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,853 GBP2024-01-01 ~ 2024-12-31
Computers
-10,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
144,415 GBP2024-12-31
90,322 GBP2023-12-31
Motor vehicles
294,424 GBP2024-12-31
285,672 GBP2023-12-31
Computers
39,891 GBP2024-12-31
35,394 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
381,011 GBP2024-12-31
313,696 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
429,842 GBP2024-12-31
405,836 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
106,320 GBP2024-12-31
71,773 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
173,366 GBP2024-12-31
131,939 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
40,857 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
77,883 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
118,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
274,691 GBP2024-12-31
241,923 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
256,476 GBP2024-12-31
273,897 GBP2023-12-31
Under hire purchased contracts or finance leases
531,167 GBP2024-12-31
515,820 GBP2023-12-31
Merchandise
405,778 GBP2024-12-31
695,518 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
104,435 GBP2024-12-31
139,551 GBP2023-12-31
Other Debtors
Current
16,722 GBP2024-12-31
13,450 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
12,752 GBP2023-12-31
Prepayments
Current
297,923 GBP2024-12-31
195,050 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,554,689 GBP2024-12-31
1,261,023 GBP2023-12-31
Other Debtors
Non-current
11,666 GBP2024-12-31
10,661 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,339 GBP2024-12-31
6,437 GBP2023-12-31
Other Remaining Borrowings
Current
114,568 GBP2024-12-31
224,477 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
154,163 GBP2024-12-31
112,290 GBP2023-12-31
Trade Creditors/Trade Payables
Current
873,238 GBP2024-12-31
526,223 GBP2023-12-31
Corporation Tax Payable
Current
26,559 GBP2024-12-31
60,651 GBP2023-12-31
Other Taxation & Social Security Payable
Current
72,607 GBP2024-12-31
67,348 GBP2023-12-31
Other Creditors
Current
30,024 GBP2024-12-31
46,873 GBP2023-12-31
Accrued Liabilities
Current
73,349 GBP2024-12-31
60,136 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
49,716 GBP2024-12-31
55,964 GBP2023-12-31
Other Remaining Borrowings
Non-current
62,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
396,428 GBP2024-12-31
375,582 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
6,547 GBP2024-12-31
6,437 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
121,907 GBP2024-12-31
230,914 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
5,657 GBP2023-12-31
Between two and five year, Non-current
23,539 GBP2024-12-31
18,857 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
396,428 GBP2024-12-31
hire purchase agreements
550,591 GBP2024-12-31
487,872 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
171,335 GBP2024-12-31
122,575 GBP2023-12-31
Between one and five year
638,988 GBP2024-12-31
485,600 GBP2023-12-31
More than five year
469,550 GBP2024-12-31
394,869 GBP2023-12-31
All periods
1,279,873 GBP2024-12-31
1,003,044 GBP2023-12-31
Bank Overdrafts
Secured
792 GBP2024-12-31
Bank Borrowings
Secured
56,263 GBP2024-12-31
62,401 GBP2023-12-31
Total Borrowings
Secured
607,646 GBP2024-12-31
550,273 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
256,560 GBP2024-12-31
252,200 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
102,610 GBP2024-01-01 ~ 2024-12-31