Average Number of Employees
232024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Turnover/Revenue
19,749,639 GBP2024-01-01 ~ 2024-12-31
21,596,567 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-18,410,120 GBP2024-01-01 ~ 2024-12-31
-20,307,147 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,339,519 GBP2024-01-01 ~ 2024-12-31
1,289,420 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-915,434 GBP2024-01-01 ~ 2024-12-31
-1,129,764 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
424,085 GBP2024-01-01 ~ 2024-12-31
159,656 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
57,260 GBP2024-01-01 ~ 2024-12-31
35,326 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,983 GBP2024-01-01 ~ 2024-12-31
-11,813 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
477,362 GBP2024-01-01 ~ 2024-12-31
183,169 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
359,738 GBP2024-01-01 ~ 2024-12-31
140,170 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,524,014 GBP2024-12-31
1,539,650 GBP2023-12-31
Total Inventories
149,218 GBP2024-12-31
157,937 GBP2023-12-31
Debtors
Current
1,292,212 GBP2024-12-31
1,518,586 GBP2023-12-31
Cash at bank and in hand
2,377,675 GBP2024-12-31
2,103,392 GBP2023-12-31
Current Assets
3,819,105 GBP2024-12-31
3,779,915 GBP2023-12-31
Net Current Assets/Liabilities
2,230,006 GBP2024-12-31
1,987,831 GBP2023-12-31
Total Assets Less Current Liabilities
3,754,020 GBP2024-12-31
3,527,481 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-40,563 GBP2023-12-31
Net Assets/Liabilities
3,565,204 GBP2024-12-31
3,305,466 GBP2023-12-31
Equity
Called up share capital
43,820 GBP2024-12-31
43,820 GBP2023-12-31
43,820 GBP2023-01-01
Revaluation reserve
557,281 GBP2024-12-31
557,281 GBP2023-12-31
557,281 GBP2023-01-01
Capital redemption reserve
298,260 GBP2024-12-31
298,260 GBP2023-12-31
298,260 GBP2023-01-01
Retained earnings (accumulated losses)
2,665,843 GBP2024-12-31
2,406,105 GBP2023-12-31
2,265,935 GBP2023-01-01
Equity
3,565,204 GBP2024-12-31
3,305,466 GBP2023-12-31
3,165,296 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
359,738 GBP2024-01-01 ~ 2024-12-31
140,170 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-100,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
231,932 GBP2024-01-01 ~ 2024-12-31
211,892 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
2,377,675 GBP2024-12-31
2,103,392 GBP2023-12-31
2,320,956 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
22024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Audit Fees/Expenses
23,550 GBP2024-01-01 ~ 2024-12-31
18,225 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
736,709 GBP2024-01-01 ~ 2024-12-31
763,226 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
84,571 GBP2024-01-01 ~ 2024-12-31
77,573 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
901,265 GBP2024-01-01 ~ 2024-12-31
961,669 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
138,339 GBP2024-01-01 ~ 2024-12-31
136,174 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,364 GBP2024-01-01 ~ 2024-12-31
8,850 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
119,341 GBP2024-01-01 ~ 2024-12-31
45,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
726,454 GBP2024-12-31
726,454 GBP2023-12-31
Plant and equipment
4,724 GBP2024-12-31
4,724 GBP2023-12-31
Motor vehicles
1,673,077 GBP2024-12-31
1,619,352 GBP2023-12-31
Furniture and fittings
47,970 GBP2024-12-31
39,488 GBP2023-12-31
Office equipment
54,950 GBP2024-12-31
54,950 GBP2023-12-31
Other
248,839 GBP2024-12-31
242,506 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,756,014 GBP2024-12-31
2,687,474 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-169,764 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-169,764 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,640 GBP2023-12-31
Motor vehicles
960,267 GBP2023-12-31
Furniture and fittings
31,629 GBP2023-12-31
Office equipment
6,594 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,147,824 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
176,212 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
1,099 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
200,760 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
31,172 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
31,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-147,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-147,756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,661 GBP2024-12-31
Motor vehicles
1,019,895 GBP2024-12-31
Furniture and fittings
34,899 GBP2024-12-31
Office equipment
7,693 GBP2024-12-31
Other
164,852 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,232,000 GBP2024-12-31
Property, Plant & Equipment
Buildings
726,454 GBP2024-12-31
726,454 GBP2023-12-31
Plant and equipment
63 GBP2024-12-31
84 GBP2023-12-31
Motor vehicles
653,182 GBP2024-12-31
659,085 GBP2023-12-31
Furniture and fittings
13,071 GBP2024-12-31
7,859 GBP2023-12-31
Office equipment
47,257 GBP2024-12-31
48,356 GBP2023-12-31
Other
83,987 GBP2024-12-31
97,812 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
93,516 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
124,688 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
978,486 GBP2024-12-31
1,069,697 GBP2023-12-31
Other Debtors
Current
252,327 GBP2024-12-31
442,609 GBP2023-12-31
Prepayments/Accrued Income
Current
61,399 GBP2024-12-31
6,280 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,115,207 GBP2024-12-31
1,450,767 GBP2023-12-31
Corporation Tax Payable
Current
110,260 GBP2024-12-31
34,149 GBP2023-12-31
Taxation/Social Security Payable
Current
19,270 GBP2024-12-31
18,645 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
40,563 GBP2024-12-31
58,099 GBP2023-12-31
Other Creditors
Current
68,726 GBP2024-12-31
41,254 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
107,383 GBP2024-12-31
84,519 GBP2023-12-31
Creditors
Current
1,589,099 GBP2024-12-31
1,792,084 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
40,563 GBP2023-12-31
Minimum gross finance lease payments owing
40,563 GBP2024-12-31
98,662 GBP2023-12-31
Net Deferred Tax Liability/Asset
188,816 GBP2024-12-31
181,452 GBP2023-12-31
172,602 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,364 GBP2024-01-01 ~ 2024-12-31
8,850 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
177,322 GBP2024-12-31
169,958 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
43,820 shares2024-12-31
43,820 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31