Turnover/Revenue
45,540,989 GBP2024-01-01 ~ 2024-12-31
36,036,882 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-36,920,366 GBP2024-01-01 ~ 2024-12-31
-31,310,685 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,620,623 GBP2024-01-01 ~ 2024-12-31
4,726,197 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-3,077 GBP2024-01-01 ~ 2024-12-31
-4,353 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,422,455 GBP2024-01-01 ~ 2024-12-31
-1,987,882 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,195,091 GBP2024-01-01 ~ 2024-12-31
2,733,962 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-246,763 GBP2024-01-01 ~ 2024-12-31
-480,102 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
948,328 GBP2024-01-01 ~ 2024-12-31
2,417,552 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
698,569 GBP2024-01-01 ~ 2024-12-31
2,308,498 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
698,569 GBP2024-01-01 ~ 2024-12-31
2,308,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,507,913 GBP2024-12-31
2,980,606 GBP2023-12-31
Fixed Assets
9,507,913 GBP2024-12-31
2,980,606 GBP2023-12-31
Total Inventories
437,201 GBP2024-12-31
1,137,976 GBP2023-12-31
Debtors
7,457,529 GBP2024-12-31
5,835,187 GBP2023-12-31
Cash at bank and in hand
2,821,109 GBP2024-12-31
614,612 GBP2023-12-31
Current Assets
10,715,839 GBP2024-12-31
7,587,775 GBP2023-12-31
Creditors
-7,194,274 GBP2024-12-31
-4,987,599 GBP2023-12-31
Net Current Assets/Liabilities
3,521,565 GBP2024-12-31
2,600,176 GBP2023-12-31
Total Assets Less Current Liabilities
13,029,478 GBP2024-12-31
5,580,782 GBP2023-12-31
Net Assets/Liabilities
4,266,453 GBP2024-12-31
3,567,884 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
4,266,353 GBP2024-12-31
3,567,784 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
698,569 GBP2024-01-01 ~ 2024-12-31
2,308,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
2,497,804 GBP2024-01-01 ~ 2024-12-31
584,981 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-920 GBP2024-12-31
-165 GBP2023-12-31
Wages/Salaries
678,020 GBP2024-01-01 ~ 2024-12-31
486,536 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
59,056 GBP2024-01-01 ~ 2024-12-31
21,529 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,267 GBP2024-01-01 ~ 2024-12-31
5,518 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
742,343 GBP2024-01-01 ~ 2024-12-31
513,583 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,603 GBP2024-12-31
73,228 GBP2023-12-31
Motor vehicles
13,243,149 GBP2024-12-31
4,327,652 GBP2023-12-31
Furniture and fittings
199,019 GBP2024-12-31
172,278 GBP2023-12-31
Computers
87,092 GBP2024-12-31
80,490 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,602,863 GBP2024-12-31
4,653,648 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-153,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-153,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,178 GBP2024-12-31
17,864 GBP2023-12-31
Motor vehicles
3,961,771 GBP2024-12-31
1,573,660 GBP2023-12-31
Furniture and fittings
71,339 GBP2024-12-31
54,520 GBP2023-12-31
Computers
35,662 GBP2024-12-31
26,998 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,094,950 GBP2024-12-31
1,673,042 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,314 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,464,007 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16,819 GBP2024-01-01 ~ 2024-12-31
Computers
8,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,497,804 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-75,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,896 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
47,425 GBP2024-12-31
55,364 GBP2023-12-31
Motor vehicles
9,281,378 GBP2024-12-31
2,753,992 GBP2023-12-31
Furniture and fittings
127,680 GBP2024-12-31
117,758 GBP2023-12-31
Computers
51,430 GBP2024-12-31
53,492 GBP2023-12-31
Raw Materials
437,201 GBP2024-12-31
159,814 GBP2023-12-31
Value of work in progress
978,162 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,013,794 GBP2024-12-31
2,054,473 GBP2023-12-31
Prepayments/Accrued Income
Current
2,977,833 GBP2024-12-31
2,150,048 GBP2023-12-31
Other Debtors
Current
27,218 GBP2024-12-31
755,620 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,659,636 GBP2024-12-31
853,221 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,468,612 GBP2024-12-31
1,652,478 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
920 GBP2024-12-31
165 GBP2023-12-31
Corporation Tax Payable
Current
358,813 GBP2024-12-31
109,054 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,933 GBP2024-12-31
10,571 GBP2023-12-31
Amount of value-added tax that is payable
Current
934,469 GBP2024-12-31
1,655,847 GBP2023-12-31
Other Creditors
Current
3,669 GBP2024-12-31
1,296 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
261,458 GBP2024-12-31
348,433 GBP2023-12-31
Amounts owed to directors
Current
88,566 GBP2024-12-31
56,647 GBP2023-12-31
Creditors
Current
7,194,274 GBP2024-12-31
4,987,599 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,115,486 GBP2024-12-31
1,215,878 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,659,636 GBP2024-12-31
853,221 GBP2023-12-31
Between one and five year
8,115,486 GBP2024-12-31
1,215,878 GBP2023-12-31
Minimum gross finance lease payments owing
10,775,122 GBP2024-12-31
2,069,099 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
10,775,122 GBP2024-12-31
2,069,099 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
283,510 GBP2024-12-31
342,514 GBP2023-12-31
Between one and five year
186,000 GBP2024-12-31
336,040 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
469,510 GBP2024-12-31
678,554 GBP2023-12-31