Turnover/Revenue
9,130,372 GBP2023-01-01 ~ 2023-12-31
7,913,574 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-6,190,906 GBP2023-01-01 ~ 2023-12-31
-5,237,681 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,939,466 GBP2023-01-01 ~ 2023-12-31
2,675,893 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,910,720 GBP2023-01-01 ~ 2023-12-31
-1,779,911 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,065,922 GBP2023-01-01 ~ 2023-12-31
909,337 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,986 GBP2023-01-01 ~ 2023-12-31
406 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-200,605 GBP2023-01-01 ~ 2023-12-31
-111,510 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
871,303 GBP2023-01-01 ~ 2023-12-31
798,233 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-50,000 GBP2023-01-01 ~ 2023-12-31
-137,307 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
821,303 GBP2023-01-01 ~ 2023-12-31
660,926 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
60 GBP2023-12-31
60,020 GBP2022-12-31
Property, Plant & Equipment
3,453,161 GBP2023-12-31
2,555,399 GBP2022-12-31
Fixed Assets
3,453,221 GBP2023-12-31
2,615,419 GBP2022-12-31
Trade Debtors/Trade Receivables
1,019,680 GBP2023-12-31
940,765 GBP2022-12-31
Cash at bank and in hand
971,534 GBP2023-12-31
809,426 GBP2022-12-31
Current Assets
1,991,214 GBP2023-12-31
1,750,191 GBP2022-12-31
Net Current Assets/Liabilities
-120,279 GBP2023-12-31
Total Assets Less Current Liabilities
3,332,942 GBP2023-12-31
2,760,249 GBP2022-12-31
Net Assets/Liabilities
1,886,298 GBP2023-12-31
1,354,331 GBP2022-12-31
Equity
Called up share capital
200,100 GBP2023-12-31
200,100 GBP2022-12-31
Retained earnings (accumulated losses)
1,686,198 GBP2023-12-31
1,154,231 GBP2022-12-31
Equity
1,886,298 GBP2023-12-31
1,354,331 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,103,874 GBP2023-12-31
5,407,612 GBP2022-12-31
Motor vehicles
6,938,477 GBP2023-12-31
5,290,271 GBP2022-12-31
Plant and equipment
165,397 GBP2023-12-31
117,341 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-172,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-172,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,650,713 GBP2023-12-31
2,852,213 GBP2022-12-31
Motor vehicles
3,551,364 GBP2023-12-31
2,774,864 GBP2022-12-31
Plant and equipment
99,349 GBP2023-12-31
77,349 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
866,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
844,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
22,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,500 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-67,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
66,048 GBP2023-12-31
39,992 GBP2022-12-31
Motor vehicles
3,387,113 GBP2023-12-31
2,515,407 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
889,059 GBP2023-12-31
868,650 GBP2022-12-31
Other Debtors
Amounts falling due within one year
130,621 GBP2023-12-31
72,115 GBP2022-12-31
Debtors
Amounts falling due within one year
1,019,680 GBP2023-12-31
940,765 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
788,385 GBP2023-12-31
252,005 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
251,465 GBP2023-12-31
299,009 GBP2022-12-31
Other Creditors
Amounts falling due within one year
485,988 GBP2023-12-31
484,637 GBP2022-12-31
Amounts falling due after one year
887,679 GBP2023-12-31
980,953 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31