(expand)Equity
Called up share capital
131 GBP2024-12-31
131 GBP2023-12-31
114 GBP2022-12-31
Capital redemption reserve
11 GBP2024-12-31
11 GBP2023-12-31
11 GBP2022-12-31
Retained earnings (accumulated losses)
2,994,048 GBP2024-12-31
2,857,585 GBP2023-12-31
2,316,560 GBP2022-12-31
Equity
2,994,190 GBP2024-12-31
2,857,727 GBP2023-12-31
2,316,685 GBP2022-12-31
Issue of Equity Instruments
Called up share capital
17 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
17 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-162,269 GBP2024-01-01 ~ 2024-12-31
-203,671 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-162,269 GBP2024-01-01 ~ 2024-12-31
-203,671 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
298,732 GBP2024-01-01 ~ 2024-12-31
744,696 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,534,996 GBP2024-01-01 ~ 2024-12-31
2,435,473 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
243,977 GBP2024-01-01 ~ 2024-12-31
245,119 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
268,268 GBP2024-01-01 ~ 2024-12-31
135,495 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,047,241 GBP2024-01-01 ~ 2024-12-31
2,816,087 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
832024-01-01 ~ 2024-12-31
832023-01-01 ~ 2023-12-31
Director Remuneration
43,125 GBP2024-01-01 ~ 2024-12-31
82,364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
172,034 GBP2024-01-01 ~ 2024-12-31
192,207 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,000 GBP2024-01-01 ~ 2024-12-31
5,500 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
156,322 GBP2024-01-01 ~ 2024-12-31
119,388 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
132,143 GBP2024-01-01 ~ 2024-12-31
242,241 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
335,568 GBP2024-12-31
318,068 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
14,432 GBP2024-12-31
31,932 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
409,337 GBP2024-12-31
409,337 GBP2023-12-31
Plant and equipment
3,730,619 GBP2024-12-31
3,544,371 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,110,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
15,550 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
125,900 GBP2024-12-31
84,966 GBP2023-12-31
Plant and equipment
1,315,832 GBP2024-12-31
1,553,497 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
40,934 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
628,328 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-865,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,550 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
283,437 GBP2024-12-31
324,371 GBP2023-12-31
Plant and equipment
2,414,787 GBP2024-12-31
1,990,874 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
641,247 GBP2024-12-31
644,953 GBP2023-12-31
Motor vehicles
203,204 GBP2024-12-31
352,332 GBP2023-12-31
Computers
209,284 GBP2024-12-31
206,928 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,209,241 GBP2024-12-31
5,173,471 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-19,756 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-213,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,344,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
382,968 GBP2024-12-31
348,161 GBP2023-12-31
Motor vehicles
104,247 GBP2024-12-31
157,196 GBP2023-12-31
Computers
191,565 GBP2024-12-31
167,414 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,136,062 GBP2024-12-31
2,326,784 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
49,244 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
44,037 GBP2024-01-01 ~ 2024-12-31
Computers
24,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
786,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-14,437 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-96,986 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-977,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
258,279 GBP2024-12-31
296,792 GBP2023-12-31
Motor vehicles
98,957 GBP2024-12-31
195,136 GBP2023-12-31
Computers
17,719 GBP2024-12-31
39,514 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,572,282 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
319,196 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,275,194 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
48,493 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
3,669,119 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
838,980 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
128,483 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
563,750 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
42,255 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
614,660 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,277,043 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,392,076 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
80,075 GBP2024-12-31
190,713 GBP2023-12-31
Under hire purchased contracts or finance leases
2,541,389 GBP2024-12-31
2,001,908 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
1,733,302 GBP2023-12-31
Merchandise
29,493 GBP2024-12-31
38,914 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,004,090 GBP2024-12-31
1,734,536 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,734,522 GBP2024-12-31
1,779,272 GBP2023-12-31
Prepayments
Current
376,588 GBP2024-12-31
399,343 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,436,730 GBP2024-12-31
5,131,972 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,143,422 GBP2024-12-31
1,124,274 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
798,108 GBP2024-12-31
831,625 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,720,201 GBP2024-12-31
1,422,700 GBP2023-12-31
Corporation Tax Payable
Current
503,426 GBP2024-12-31
389,298 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,118 GBP2024-12-31
53,473 GBP2023-12-31
Other Creditors
Current
6,395 GBP2024-12-31
3,351 GBP2023-12-31
Accrued Liabilities
Current
156,654 GBP2024-12-31
105,342 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
35,819 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
965,573 GBP2024-12-31
868,990 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
1,107,603 GBP2024-12-31
1,055,820 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,143,422 GBP2024-12-31
1,124,274 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
965,573 GBP2024-12-31
868,990 GBP2023-12-31
hire purchase agreements
1,763,681 GBP2024-12-31
1,700,615 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
646,159 GBP2024-12-31
686,118 GBP2023-12-31
Between one and five year
1,938,353 GBP2024-12-31
1,110,938 GBP2023-12-31
All periods
2,584,512 GBP2024-12-31
1,797,056 GBP2023-12-31
Bank Borrowings
Secured
1,143,422 GBP2024-12-31
1,160,093 GBP2023-12-31
Total Borrowings
Secured
2,907,103 GBP2024-12-31
2,860,708 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
654,853 GBP2024-12-31
581,334 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
654,853 GBP2024-12-31
581,334 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
129 shares2024-12-31
Class 2 ordinary share
99 shares2024-12-31
Class 3 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
298,732 GBP2024-01-01 ~ 2024-12-31