Administrative Expenses
-616,342 GBP2024-01-01 ~ 2024-12-31
-666,036 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
100,633 GBP2024-01-01 ~ 2024-12-31
111,082 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
87,657 GBP2024-01-01 ~ 2024-12-31
12,423 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,828,836 GBP2024-12-31
2,367,957 GBP2023-12-31
Debtors
2,823,591 GBP2024-12-31
3,135,174 GBP2023-12-31
Cash at bank and in hand
535,806 GBP2024-12-31
424,642 GBP2023-12-31
Current Assets
3,394,809 GBP2024-12-31
3,559,816 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,642,801 GBP2024-12-31
-3,641,363 GBP2023-12-31
Net Current Assets/Liabilities
-247,992 GBP2024-12-31
-81,547 GBP2023-12-31
Total Assets Less Current Liabilities
1,580,844 GBP2024-12-31
2,286,410 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,087,436 GBP2023-12-31
Net Assets/Liabilities
678,072 GBP2024-12-31
807,540 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
677,972 GBP2024-12-31
807,440 GBP2023-12-31
1,043,017 GBP2022-12-31
Equity
678,072 GBP2024-12-31
807,540 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
87,657 GBP2024-01-01 ~ 2024-12-31
12,423 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-248,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-217,125 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
13,000 GBP2024-01-01 ~ 2024-12-31
13,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Wages/Salaries
1,107,298 GBP2024-01-01 ~ 2024-12-31
1,061,328 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,729 GBP2024-01-01 ~ 2024-12-31
27,846 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,122,027 GBP2024-01-01 ~ 2024-12-31
1,089,174 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-33,440 GBP2024-01-01 ~ 2024-12-31
98,659 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,866 GBP2024-12-31
45,866 GBP2023-12-31
Furniture and fittings
96,609 GBP2024-12-31
95,009 GBP2023-12-31
Motor vehicles
3,624,577 GBP2024-12-31
3,684,052 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,767,052 GBP2024-12-31
3,824,927 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-89,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-89,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,361 GBP2024-12-31
8,954 GBP2023-12-31
Furniture and fittings
65,470 GBP2024-12-31
46,969 GBP2023-12-31
Motor vehicles
1,854,385 GBP2024-12-31
1,401,047 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,938,216 GBP2024-12-31
1,456,970 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,407 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,501 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
526,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
554,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-73,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
27,505 GBP2024-12-31
36,912 GBP2023-12-31
Furniture and fittings
31,139 GBP2024-12-31
48,040 GBP2023-12-31
Motor vehicles
1,770,192 GBP2024-12-31
2,283,005 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,790,617 GBP2024-12-31
2,034,877 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
734,414 GBP2024-12-31
662,560 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
70,000 GBP2023-12-31
Prepayments/Accrued Income
Current
298,560 GBP2024-12-31
367,737 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,823,591 GBP2024-12-31
3,135,174 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
530,835 GBP2024-12-31
585,781 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,255,318 GBP2024-12-31
1,299,643 GBP2023-12-31
Corporation Tax Payable
Current
46,416 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
167,171 GBP2024-12-31
132,773 GBP2023-12-31
Other Creditors
Current
1,523,197 GBP2024-12-31
1,555,375 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
109,864 GBP2024-12-31
57,791 GBP2023-12-31
Creditors
Current
3,642,801 GBP2024-12-31
3,641,363 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
539,778 GBP2024-12-31
1,072,436 GBP2023-12-31
Creditors
Non-current
544,778 GBP2024-12-31
1,087,436 GBP2023-12-31
Bank Borrowings
15,000 GBP2024-12-31
25,000 GBP2023-12-31
Total Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Non-current
5,000 GBP2024-12-31
15,000 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
530,835 GBP2024-12-31
585,781 GBP2023-12-31
Minimum gross finance lease payments owing
1,070,613 GBP2024-12-31
1,658,217 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31