Turnover/Revenue
17,622,233 GBP2024-01-01 ~ 2024-12-31
15,490,529 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-15,000,558 GBP2024-01-01 ~ 2024-12-31
-13,302,888 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,621,675 GBP2024-01-01 ~ 2024-12-31
2,187,641 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,966,932 GBP2024-01-01 ~ 2024-12-31
-1,696,437 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
850,425 GBP2024-01-01 ~ 2024-12-31
576,918 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
535 GBP2024-01-01 ~ 2024-12-31
849 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-92,750 GBP2024-01-01 ~ 2024-12-31
-109,184 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
796,824 GBP2024-01-01 ~ 2024-12-31
469,783 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-144,089 GBP2024-01-01 ~ 2024-12-31
-57,576 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
652,735 GBP2024-01-01 ~ 2024-12-31
412,207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
505,443 GBP2024-12-31
531,262 GBP2023-12-31
Fixed Assets - Investments
22,200 GBP2024-12-31
17,680 GBP2023-12-31
Fixed Assets
527,643 GBP2024-12-31
548,942 GBP2023-12-31
Total Inventories
50,902 GBP2024-12-31
72,500 GBP2023-12-31
Debtors
2,474,431 GBP2024-12-31
2,943,739 GBP2023-12-31
Cash at bank and in hand
1,246,796 GBP2024-12-31
957,602 GBP2023-12-31
Current Assets
3,772,129 GBP2024-12-31
3,973,841 GBP2023-12-31
Net Current Assets/Liabilities
1,379,386 GBP2024-12-31
913,526 GBP2023-12-31
Total Assets Less Current Liabilities
1,907,029 GBP2024-12-31
1,462,468 GBP2023-12-31
Net Assets/Liabilities
1,553,710 GBP2024-12-31
967,225 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
Retained earnings (accumulated losses)
1,553,590 GBP2024-12-31
967,105 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
908,336 GBP2024-12-31
877,944 GBP2023-12-31
Furniture and fittings
53,913 GBP2024-12-31
53,913 GBP2023-12-31
Computers
53,535 GBP2024-12-31
50,953 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,015,784 GBP2024-12-31
982,810 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-96,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-96,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
424,707 GBP2024-12-31
373,136 GBP2023-12-31
Furniture and fittings
49,162 GBP2024-12-31
47,616 GBP2023-12-31
Computers
36,472 GBP2024-12-31
30,796 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,341 GBP2024-12-31
451,548 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
57,570 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,546 GBP2024-01-01 ~ 2024-12-31
Computers
5,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
483,629 GBP2024-12-31
504,808 GBP2023-12-31
Furniture and fittings
4,751 GBP2024-12-31
6,297 GBP2023-12-31
Computers
17,063 GBP2024-12-31
20,157 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,885,433 GBP2024-12-31
2,081,206 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
100,467 GBP2024-12-31
95,296 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,061,996 GBP2024-12-31
1,653,226 GBP2023-12-31
Amounts owed to group undertakings
Current
15,856 GBP2023-12-31
Other Taxation & Social Security Payable
Current
307,818 GBP2024-12-31
252,559 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
172,777 GBP2024-12-31
257,992 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
100,467 GBP2024-12-31
95,296 GBP2023-12-31
Between one and five year
172,777 GBP2024-12-31
257,992 GBP2023-12-31
Minimum gross finance lease payments owing
273,244 GBP2024-12-31
353,288 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
273,244 GBP2024-12-31
353,288 GBP2023-12-31