Turnover/Revenue
11,356,003 GBP2024-01-01 ~ 2024-12-31
9,130,372 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-6,976,746 GBP2024-01-01 ~ 2024-12-31
-6,190,906 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,379,257 GBP2024-01-01 ~ 2024-12-31
2,939,466 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,965,573 GBP2024-01-01 ~ 2024-12-31
-1,910,720 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,456,610 GBP2024-01-01 ~ 2024-12-31
1,065,922 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,557 GBP2024-01-01 ~ 2024-12-31
5,986 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-213,388 GBP2024-01-01 ~ 2024-12-31
-200,605 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,311,779 GBP2024-01-01 ~ 2024-12-31
871,303 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-372,906 GBP2024-01-01 ~ 2024-12-31
-50,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
938,873 GBP2024-01-01 ~ 2024-12-31
821,303 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
60 GBP2024-12-31
60 GBP2023-12-31
Property, Plant & Equipment
4,699,147 GBP2024-12-31
3,453,161 GBP2023-12-31
Fixed Assets
4,699,207 GBP2024-12-31
3,453,221 GBP2023-12-31
Trade Debtors/Trade Receivables
1,569,057 GBP2024-12-31
1,019,680 GBP2023-12-31
Cash at bank and in hand
610,174 GBP2024-12-31
971,534 GBP2023-12-31
Current Assets
2,179,231 GBP2024-12-31
1,991,214 GBP2023-12-31
Net Current Assets/Liabilities
-396,505 GBP2024-12-31
Total Assets Less Current Liabilities
4,302,702 GBP2024-12-31
3,332,942 GBP2023-12-31
Net Assets/Liabilities
2,445,171 GBP2024-12-31
1,886,298 GBP2023-12-31
Equity
Called up share capital
200,100 GBP2024-12-31
200,100 GBP2023-12-31
Retained earnings (accumulated losses)
2,245,071 GBP2024-12-31
1,686,198 GBP2023-12-31
Equity
2,445,171 GBP2024-12-31
1,886,298 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,271,860 GBP2024-12-31
7,103,874 GBP2023-12-31
Motor vehicles
8,190,079 GBP2024-12-31
6,938,477 GBP2023-12-31
Plant and equipment
231,418 GBP2024-12-31
165,397 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-69,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-69,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
850,363 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,572,713 GBP2024-12-31
3,650,713 GBP2023-12-31
Motor vehicles
4,447,364 GBP2024-12-31
3,551,364 GBP2023-12-31
Plant and equipment
125,349 GBP2024-12-31
99,349 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
961,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
935,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
26,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-39,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
850,363 GBP2024-12-31
Plant and equipment
106,069 GBP2024-12-31
66,048 GBP2023-12-31
Motor vehicles
3,742,715 GBP2024-12-31
3,387,113 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,295,205 GBP2024-12-31
889,059 GBP2023-12-31
Other Debtors
Amounts falling due within one year
273,852 GBP2024-12-31
130,621 GBP2023-12-31
Debtors
Amounts falling due within one year
1,569,057 GBP2024-12-31
1,019,680 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
424,600 GBP2024-12-31
788,385 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
635,634 GBP2024-12-31
251,465 GBP2023-12-31
Other Creditors
Amounts falling due within one year
566,704 GBP2024-12-31
485,988 GBP2023-12-31
Amounts falling due after one year
1,213,066 GBP2024-12-31
887,679 GBP2023-12-31
Average Number of Employees
582024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31