(expand)Fixed Assets
16,909,259 GBP2025-06-30
9,103,999 GBP2023-12-31
Total Inventories
27,914,745 GBP2025-06-30
29,629,461 GBP2023-12-31
Debtors
15,131,158 GBP2025-06-30
9,973,322 GBP2023-12-31
Cash at bank and in hand
2,098,371 GBP2025-06-30
2,868,476 GBP2023-12-31
Current Assets
45,144,274 GBP2025-06-30
42,471,259 GBP2023-12-31
Creditors
Current
48,512,732 GBP2025-06-30
41,025,575 GBP2023-12-31
Net Current Assets/Liabilities
-3,368,458 GBP2025-06-30
1,445,684 GBP2023-12-31
Total Assets Less Current Liabilities
13,540,801 GBP2025-06-30
10,549,683 GBP2023-12-31
Net Assets/Liabilities
6,610,573 GBP2025-06-30
4,933,935 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2025-06-30
1,000,000 GBP2023-12-31
33,124 GBP2022-12-31
Retained earnings (accumulated losses)
5,507,024 GBP2025-06-30
3,837,136 GBP2023-12-31
3,483,457 GBP2022-12-31
Equity
6,610,573 GBP2025-06-30
4,933,935 GBP2023-12-31
3,605,165 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-65,000 GBP2024-01-01 ~ 2025-06-30
-20,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-65,000 GBP2024-01-01 ~ 2025-06-30
-20,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,741,638 GBP2024-01-01 ~ 2025-06-30
1,348,770 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-27,245 GBP2022-12-31
Wages/Salaries
5,020,591 GBP2024-01-01 ~ 2025-06-30
3,266,121 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
553,642 GBP2024-01-01 ~ 2025-06-30
319,660 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
93,120 GBP2024-01-01 ~ 2025-06-30
52,087 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,667,353 GBP2024-01-01 ~ 2025-06-30
3,637,868 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
692024-01-01 ~ 2025-06-30
612023-01-01 ~ 2023-12-31
Director Remuneration
81,158 GBP2024-01-01 ~ 2025-06-30
112,939 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,083,996 GBP2024-01-01 ~ 2025-06-30
835,743 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
27,989 GBP2024-01-01 ~ 2025-06-30
24,749 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
335,804 GBP2024-01-01 ~ 2025-06-30
243,470 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
589,404 GBP2024-01-01 ~ 2025-06-30
468,627 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
934,819 GBP2025-06-30
624,044 GBP2023-12-31
Furniture and fittings
96,700 GBP2025-06-30
77,323 GBP2023-12-31
Motor vehicles
25,240,383 GBP2025-06-30
13,734,992 GBP2023-12-31
Computers
169,926 GBP2025-06-30
132,036 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
26,441,828 GBP2025-06-30
14,568,395 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,739 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
-2,786 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
-2,186,798 GBP2024-01-01 ~ 2025-06-30
Computers
-15,634 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-2,216,957 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
407,301 GBP2025-06-30
255,952 GBP2023-12-31
Furniture and fittings
53,643 GBP2025-06-30
26,333 GBP2023-12-31
Motor vehicles
9,301,156 GBP2025-06-30
5,414,427 GBP2023-12-31
Computers
117,819 GBP2025-06-30
95,684 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,879,919 GBP2025-06-30
5,792,396 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161,255 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
30,096 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
5,202,917 GBP2024-01-01 ~ 2025-06-30
Computers
37,405 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,431,673 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,906 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
-2,786 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
-1,316,188 GBP2024-01-01 ~ 2025-06-30
Computers
-15,270 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,344,150 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
527,518 GBP2025-06-30
368,092 GBP2023-12-31
Furniture and fittings
43,057 GBP2025-06-30
50,990 GBP2023-12-31
Motor vehicles
15,939,227 GBP2025-06-30
8,320,565 GBP2023-12-31
Computers
52,107 GBP2025-06-30
36,352 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
8,503,554 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
12,137,087 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
93,510 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
2,449,765 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
25,201 GBP2024-01-01 ~ 2025-06-30
Under hire purchased contracts or finance leases, Motor vehicles
4,322,476 GBP2024-01-01 ~ 2025-06-30
Under hire purchased contracts or finance leases
4,347,677 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
25,201 GBP2025-06-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
68,309 GBP2025-06-30
Motor vehicles, Under hire purchased contracts or finance leases
14,199,630 GBP2025-06-30
Under hire purchased contracts or finance leases
14,267,939 GBP2025-06-30
6,053,789 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
6,053,789 GBP2023-12-31
Investment Property - Fair Value Model
313,000 GBP2025-06-30
304,000 GBP2023-12-31
Merchandise
27,716,113 GBP2025-06-30
29,437,284 GBP2023-12-31
Value of work in progress
198,632 GBP2025-06-30
192,177 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,643,826 GBP2025-06-30
2,380,652 GBP2023-12-31
Other Debtors
Current
8,636,566 GBP2025-06-30
5,213,298 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
397,800 GBP2025-06-30
2,152,509 GBP2023-12-31
Prepayments
Current
452,966 GBP2025-06-30
226,863 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
15,131,158 GBP2025-06-30
Amounts falling due within one year, Current
9,973,322 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
143,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,878,441 GBP2025-06-30
2,255,693 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,254,003 GBP2025-06-30
27,589,663 GBP2023-12-31
Corporation Tax Payable
Current
355,049 GBP2025-06-30
243,470 GBP2023-12-31
Other Taxation & Social Security Payable
Current
149,815 GBP2025-06-30
101,827 GBP2023-12-31
Other Creditors
Current
1,591,090 GBP2025-06-30
5,007,523 GBP2023-12-31
Amounts owed to directors
Current
10,726 GBP2025-06-30
37,042 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
988,823 GBP2025-06-30
1,096,095 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
59,792 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,737,094 GBP2025-06-30
4,642,995 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
59,792 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
2,852,081 GBP2023-12-31
hire purchase agreements
9,813,424 GBP2025-06-30
4,720,011 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
361,714 GBP2025-06-30
501,217 GBP2023-12-31
Between one and five year
309,821 GBP2025-06-30
787,196 GBP2023-12-31
More than five year
7,083 GBP2023-12-31
All periods
671,535 GBP2025-06-30
1,295,496 GBP2023-12-31
Bank Borrowings
Secured
203,292 GBP2023-12-31
Total Borrowings
Secured
15,215,677 GBP2025-06-30
7,597,336 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,163,650 GBP2025-06-30
885,727 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,193,134 GBP2025-06-30
912,961 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1,000,000 GBP2024-01-01 ~ 2025-06-30
1,000,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,741,638 GBP2024-01-01 ~ 2025-06-30