Property, Plant & Equipment
3,617,644 GBP2025-06-30
2,108,014 GBP2023-12-31
Debtors
4,099,783 GBP2025-06-30
2,795,689 GBP2023-12-31
Cash at bank and in hand
159,122 GBP2025-06-30
35,857 GBP2023-12-31
Current Assets
4,477,398 GBP2025-06-30
2,941,123 GBP2023-12-31
Net Current Assets/Liabilities
1,604,661 GBP2025-06-30
1,494,163 GBP2023-12-31
Total Assets Less Current Liabilities
5,222,305 GBP2025-06-30
3,602,177 GBP2023-12-31
Net Assets/Liabilities
1,674,414 GBP2025-06-30
1,326,109 GBP2023-12-31
Equity
Called up share capital
132 GBP2025-06-30
132 GBP2023-12-31
Share premium
199,991 GBP2025-06-30
199,991 GBP2023-12-31
Revaluation reserve
0 GBP2025-06-30
49,486 GBP2023-12-31
Retained earnings (accumulated losses)
1,474,291 GBP2025-06-30
1,076,500 GBP2023-12-31
Equity
1,674,414 GBP2025-06-30
1,326,109 GBP2023-12-31
Average Number of Employees
842024-01-01 ~ 2025-06-30
632023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,006,902 GBP2025-06-30
1,694,608 GBP2023-12-31
Furniture and fittings
174,916 GBP2025-06-30
135,998 GBP2023-12-31
Motor vehicles
5,836,972 GBP2025-06-30
3,897,346 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,158,819 GBP2025-06-30
5,851,223 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
-234,995 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-234,995 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,503,211 GBP2025-06-30
1,329,478 GBP2023-12-31
Furniture and fittings
110,730 GBP2025-06-30
89,861 GBP2023-12-31
Motor vehicles
2,861,518 GBP2025-06-30
2,274,132 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,541,175 GBP2025-06-30
3,743,209 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173,733 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
20,869 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
608,927 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
819,507 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
0 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
-21,541 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,541 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
503,691 GBP2025-06-30
365,130 GBP2023-12-31
Furniture and fittings
64,186 GBP2025-06-30
46,137 GBP2023-12-31
Motor vehicles
2,975,454 GBP2025-06-30
1,623,214 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
73,533 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,363,519 GBP2025-06-30
1,094,039 GBP2023-12-31
Amounts Owed By Related Parties
1,244,549 GBP2025-06-30
Current
1,244,549 GBP2023-12-31
Other Debtors
Amounts falling due within one year
491,715 GBP2025-06-30
339,850 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,099,783 GBP2025-06-30
Amounts falling due within one year, Current
2,795,689 GBP2023-12-31
Trade Creditors/Trade Payables
Current
603,739 GBP2025-06-30
335,821 GBP2023-12-31
Amounts owed to group undertakings
Current
75,269 GBP2025-06-30
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
73,375 GBP2025-06-30
2,616 GBP2023-12-31
Other Creditors
Current
2,120,354 GBP2025-06-30
1,108,523 GBP2023-12-31
Creditors
Current
2,872,737 GBP2025-06-30
1,446,960 GBP2023-12-31
Other Creditors
Non-current
3,536,309 GBP2025-06-30
2,276,068 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,122 shares2025-06-30
1,122 shares2023-12-31
Par Value of Share
Class 2 ordinary share
10 GBP2024-01-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
198 shares2025-06-30
198 shares2023-12-31
Equity
Called up share capital
132 GBP2025-06-30
132 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,417 GBP2025-06-30
164,941 GBP2023-12-31