Cost of Sales
-7,636,558 GBP2023-01-01 ~ 2023-12-31
-7,604,768 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-974,658 GBP2023-01-01 ~ 2023-12-31
-937,307 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
26,874 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,707,971 GBP2023-01-01 ~ 2023-12-31
2,241,521 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,647,628 GBP2023-01-01 ~ 2023-12-31
1,931,808 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
8,176,309 GBP2023-12-31
6,758,952 GBP2022-12-31
5,052,144 GBP2021-12-31
Dividends Paid
-230,271 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-225,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
8,625,631 GBP2023-12-31
7,764,921 GBP2022-12-31
Debtors
4,709,111 GBP2023-12-31
4,222,912 GBP2022-12-31
Cash at bank and in hand
3,622,604 GBP2023-12-31
1,656,116 GBP2022-12-31
Current Assets
8,350,140 GBP2023-12-31
5,893,136 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,291,080 GBP2022-12-31
Net Current Assets/Liabilities
5,358,074 GBP2023-12-31
3,602,056 GBP2022-12-31
Total Assets Less Current Liabilities
13,983,705 GBP2023-12-31
11,366,977 GBP2022-12-31
Net Assets/Liabilities
8,179,609 GBP2023-12-31
6,762,252 GBP2022-12-31
Equity
Called up share capital
3,300 GBP2023-12-31
3,300 GBP2022-12-31
Equity
8,179,609 GBP2023-12-31
6,762,252 GBP2022-12-31
Audit Fees/Expenses
9,665 GBP2023-01-01 ~ 2023-12-31
9,585 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
672023-01-01 ~ 2023-12-31
612022-01-01 ~ 2022-12-31
Wages/Salaries
2,186,928 GBP2023-01-01 ~ 2023-12-31
1,981,639 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,191 GBP2023-01-01 ~ 2023-12-31
40,957 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,232,119 GBP2023-01-01 ~ 2023-12-31
2,022,596 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
140,113 GBP2023-01-01 ~ 2023-12-31
123,857 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
802,910 GBP2023-01-01 ~ 2023-12-31
447,332 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,246 GBP2023-12-31
101,522 GBP2022-12-31
Furniture and fittings
48,125 GBP2023-12-31
123,231 GBP2022-12-31
Motor vehicles
11,050,661 GBP2023-12-31
9,847,076 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
11,156,032 GBP2023-12-31
10,071,829 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-44,276 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-77,229 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-1,468,505 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,590,010 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,946 GBP2023-12-31
75,287 GBP2022-12-31
Furniture and fittings
33,050 GBP2023-12-31
100,997 GBP2022-12-31
Motor vehicles
2,462,405 GBP2023-12-31
2,130,624 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,530,401 GBP2023-12-31
2,306,908 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,935 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,282 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
768,494 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
781,711 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-44,276 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-77,229 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-436,713 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-558,218 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
22,300 GBP2023-12-31
26,235 GBP2022-12-31
Furniture and fittings
15,075 GBP2023-12-31
22,234 GBP2022-12-31
Motor vehicles
8,588,256 GBP2023-12-31
7,716,452 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,811,093 GBP2023-12-31
2,123,552 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
212,288 GBP2023-12-31
212,288 GBP2022-12-31
Other Debtors
Current
2,608,226 GBP2023-12-31
1,848,200 GBP2022-12-31
Prepayments/Accrued Income
Current
77,504 GBP2023-12-31
38,872 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
4,709,111 GBP2023-12-31
Current, Amounts falling due within one year
4,222,912 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,237,900 GBP2023-12-31
1,114,104 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,253,511 GBP2023-12-31
930,525 GBP2022-12-31
Corporation Tax Payable
Current
257,433 GBP2023-12-31
74,676 GBP2022-12-31
Other Taxation & Social Security Payable
Current
108,710 GBP2023-12-31
95,559 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
134,512 GBP2023-12-31
76,216 GBP2022-12-31
Creditors
Current
2,992,066 GBP2023-12-31
2,291,080 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,738,773 GBP2023-12-31
3,342,312 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,237,900 GBP2023-12-31
1,114,104 GBP2022-12-31
Minimum gross finance lease payments owing
4,976,673 GBP2023-12-31
4,456,416 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,244 GBP2023-12-31
2,772 GBP2022-12-31