Average Number of Employees
2842023-12-31 ~ 2024-12-30
2672022-12-31 ~ 2023-12-30
Turnover/Revenue
55,612,288 GBP2023-12-31 ~ 2024-12-30
51,014,863 GBP2022-12-31 ~ 2023-12-30
Cost of Sales
-39,929,594 GBP2023-12-31 ~ 2024-12-30
-37,103,508 GBP2022-12-31 ~ 2023-12-30
Gross Profit/Loss
15,682,694 GBP2023-12-31 ~ 2024-12-30
13,911,355 GBP2022-12-31 ~ 2023-12-30
Administrative Expenses
-14,268,613 GBP2023-12-31 ~ 2024-12-30
-11,993,094 GBP2022-12-31 ~ 2023-12-30
Operating Profit/Loss
3,072,595 GBP2023-12-31 ~ 2024-12-30
3,446,211 GBP2022-12-31 ~ 2023-12-30
Other Interest Receivable/Similar Income (Finance Income)
28,232 GBP2023-12-31 ~ 2024-12-30
Profit/Loss on Ordinary Activities Before Tax
2,093,256 GBP2023-12-31 ~ 2024-12-30
2,625,986 GBP2022-12-31 ~ 2023-12-30
Profit/Loss
1,554,890 GBP2023-12-31 ~ 2024-12-30
1,906,774 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
19,295,462 GBP2024-12-30
12,170,402 GBP2023-12-30
Total Inventories
605,224 GBP2024-12-30
458,859 GBP2023-12-30
Debtors
Current
22,405,622 GBP2024-12-30
20,253,772 GBP2023-12-30
Cash at bank and in hand
1,550,369 GBP2024-12-30
1,233,143 GBP2023-12-30
Current Assets
24,561,215 GBP2024-12-30
21,945,774 GBP2023-12-30
Creditors
Current, Amounts falling due within one year
-20,952,129 GBP2023-12-30
Net Current Assets/Liabilities
4,585,827 GBP2024-12-30
993,645 GBP2023-12-30
Total Assets Less Current Liabilities
23,881,289 GBP2024-12-30
13,164,047 GBP2023-12-30
Creditors
Non-current, Amounts falling due after one year
-2,404,878 GBP2023-12-30
Net Assets/Liabilities
13,170,630 GBP2024-12-30
9,220,885 GBP2023-12-30
Equity
Called up share capital
10,000 GBP2024-12-30
10,000 GBP2023-12-30
10,000 GBP2022-12-31
Revaluation reserve
2,779,140 GBP2024-12-30
384,285 GBP2023-12-30
384,285 GBP2022-12-31
Retained earnings (accumulated losses)
10,381,490 GBP2024-12-30
8,826,600 GBP2023-12-30
6,919,826 GBP2022-12-31
Equity
13,170,630 GBP2024-12-30
9,220,885 GBP2023-12-30
7,314,111 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,554,890 GBP2023-12-31 ~ 2024-12-30
1,906,774 GBP2022-12-31 ~ 2023-12-30
Audit Fees/Expenses
40,000 GBP2023-12-31 ~ 2024-12-30
37,500 GBP2022-12-31 ~ 2023-12-30
Wages/Salaries
11,349,898 GBP2023-12-31 ~ 2024-12-30
10,451,679 GBP2022-12-31 ~ 2023-12-30
Social Security Costs
1,190,724 GBP2023-12-31 ~ 2024-12-30
1,093,441 GBP2022-12-31 ~ 2023-12-30
Staff Costs/Employee Benefits Expense
12,806,903 GBP2023-12-31 ~ 2024-12-30
11,788,519 GBP2022-12-31 ~ 2023-12-30
Director Remuneration
476,437 GBP2023-12-31 ~ 2024-12-30
258,889 GBP2022-12-31 ~ 2023-12-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
835,571 GBP2023-12-31 ~ 2024-12-30
687,651 GBP2022-12-31 ~ 2023-12-30
Tax Expense/Credit at Applicable Tax Rate
523,314 GBP2023-12-31 ~ 2024-12-30
617,107 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Buildings
7,159,570 GBP2024-12-30
2,979,982 GBP2023-12-30
Plant and equipment
2,056,224 GBP2024-12-30
1,614,116 GBP2023-12-30
Motor vehicles
22,892,903 GBP2024-12-30
17,651,967 GBP2023-12-30
Office equipment
659,574 GBP2024-12-30
640,459 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
33,717,663 GBP2024-12-30
23,835,916 GBP2023-12-30
Property, Plant & Equipment - Other Disposals
Motor vehicles
-101,638 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals
-108,388 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,394,855 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,152,199 GBP2023-12-30
Motor vehicles
9,014,375 GBP2023-12-30
Office equipment
612,615 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
11,665,514 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
165,242 GBP2023-12-31 ~ 2024-12-30
Motor vehicles, Owned/Freehold
2,300,812 GBP2023-12-31 ~ 2024-12-30
Owned/Freehold
2,776,652 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,215 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,965 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,317,441 GBP2024-12-30
Motor vehicles
11,301,972 GBP2024-12-30
Office equipment
622,531 GBP2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,422,201 GBP2024-12-30
Property, Plant & Equipment
Buildings
6,614,989 GBP2024-12-30
2,729,333 GBP2023-12-30
Plant and equipment
738,783 GBP2024-12-30
461,917 GBP2023-12-30
Motor vehicles
11,590,931 GBP2024-12-30
8,637,592 GBP2023-12-30
Office equipment
37,043 GBP2024-12-30
27,844 GBP2023-12-30
Under hire purchased contracts or finance leases, Motor vehicles
9,885,652 GBP2024-12-30
Motor vehicles, Under hire purchased contracts or finance leases
6,894,558 GBP2023-12-30
Finished Goods/Goods for Resale
605,224 GBP2024-12-30
458,859 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
15,139,865 GBP2024-12-30
12,687,910 GBP2023-12-30
Amounts Owed by Group Undertakings
Current
5,000,000 GBP2024-12-30
5,000,000 GBP2023-12-30
Other Debtors
Current
748,155 GBP2024-12-30
300,149 GBP2023-12-30
Prepayments/Accrued Income
Current
1,517,602 GBP2024-12-30
2,265,713 GBP2023-12-30
Bank Borrowings
Current
253,333 GBP2024-12-30
606,938 GBP2023-12-30
Trade Creditors/Trade Payables
Current
4,870,729 GBP2024-12-30
4,730,454 GBP2023-12-30
Taxation/Social Security Payable
Current
466,523 GBP2024-12-30
546,834 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Current
1,902,098 GBP2024-12-30
2,597,998 GBP2023-12-30
Other Creditors
Current
10,282,993 GBP2024-12-30
9,978,643 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
2,199,712 GBP2024-12-30
2,491,262 GBP2023-12-30
Creditors
Current
19,975,388 GBP2024-12-30
20,952,129 GBP2023-12-30
Bank Borrowings
Non-current
3,372,946 GBP2024-12-30
Finance Lease Liabilities - Total Present Value
Non-current
4,963,858 GBP2024-12-30
2,404,878 GBP2023-12-30
Creditors
Non-current
8,336,804 GBP2024-12-30
2,404,878 GBP2023-12-30
Minimum gross finance lease payments owing
6,865,956 GBP2024-12-30
5,002,876 GBP2023-12-30
Net Deferred Tax Liability/Asset
2,373,855 GBP2024-12-30
1,538,284 GBP2023-12-30
854,927 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
835,571 GBP2023-12-31 ~ 2024-12-30
683,357 GBP2022-12-31 ~ 2023-12-30
Deferred Tax Liabilities
Accelerated tax depreciation
2,569,741 GBP2024-12-30
1,546,915 GBP2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2024-12-30
500,000 shares2023-12-30
Par Value of Share
Class 1 ordinary share
0.012023-12-31 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
500,000 shares2024-12-30
500,000 shares2023-12-30
Par Value of Share
Class 2 ordinary share
0.012023-12-31 ~ 2024-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,480,814 GBP2024-12-30
1,467,173 GBP2023-12-30
Between one and five year
2,901,759 GBP2024-12-30
2,974,083 GBP2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,382,573 GBP2024-12-30
4,441,256 GBP2023-12-30