Turnover/Revenue
25,760,447 GBP2024-01-01 ~ 2024-12-31
20,963,094 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-23,569,333 GBP2024-01-01 ~ 2024-12-31
-19,415,877 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,191,114 GBP2024-01-01 ~ 2024-12-31
1,547,217 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,352,543 GBP2024-01-01 ~ 2024-12-31
-1,186,382 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
854,823 GBP2024-01-01 ~ 2024-12-31
391,835 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
712 GBP2024-01-01 ~ 2024-12-31
703 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-403,607 GBP2024-01-01 ~ 2024-12-31
-385,449 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
559,861 GBP2024-01-01 ~ 2024-12-31
621,191 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
362,861 GBP2024-01-01 ~ 2024-12-31
321,191 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
362,861 GBP2024-01-01 ~ 2024-12-31
321,191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,218,416 GBP2024-12-31
2,725,772 GBP2023-12-31
Fixed Assets
4,218,416 GBP2024-12-31
2,725,772 GBP2023-12-31
Debtors
4,540,945 GBP2024-12-31
4,343,608 GBP2023-12-31
Cash at bank and in hand
1,593,218 GBP2024-12-31
942,662 GBP2023-12-31
Current Assets
6,134,163 GBP2024-12-31
5,286,270 GBP2023-12-31
Creditors
-5,131,224 GBP2024-12-31
-4,235,425 GBP2023-12-31
Net Current Assets/Liabilities
1,002,939 GBP2024-12-31
1,050,845 GBP2023-12-31
Total Assets Less Current Liabilities
5,221,355 GBP2024-12-31
3,776,617 GBP2023-12-31
Net Assets/Liabilities
1,378,238 GBP2024-12-31
1,127,169 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,378,138 GBP2024-12-31
1,127,069 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
362,861 GBP2024-01-01 ~ 2024-12-31
321,191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
901,697 GBP2024-01-01 ~ 2024-12-31
723,965 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-159,153 GBP2024-12-31
-895,862 GBP2023-12-31
Audit Fees/Expenses
17,000 GBP2024-01-01 ~ 2024-12-31
16,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
825,510 GBP2024-01-01 ~ 2024-12-31
686,631 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
37,928 GBP2024-01-01 ~ 2024-12-31
31,521 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
51,494 GBP2024-01-01 ~ 2024-12-31
46,246 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
914,932 GBP2024-01-01 ~ 2024-12-31
764,398 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
139,965 GBP2024-01-01 ~ 2024-12-31
155,298 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
172,597 GBP2024-12-31
172,597 GBP2023-12-31
Motor vehicles
5,597,665 GBP2024-12-31
3,461,121 GBP2023-12-31
Furniture and fittings
84,387 GBP2024-12-31
96,861 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,854,649 GBP2024-12-31
3,730,579 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,035,838 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-16,912 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,052,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,561,410 GBP2024-12-31
924,129 GBP2023-12-31
Furniture and fittings
74,823 GBP2024-12-31
80,678 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,636,233 GBP2024-12-31
1,004,807 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
890,640 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
901,697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-253,359 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-16,912 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-270,271 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
172,597 GBP2024-12-31
172,597 GBP2023-12-31
Motor vehicles
4,036,255 GBP2024-12-31
2,536,992 GBP2023-12-31
Furniture and fittings
9,564 GBP2024-12-31
16,183 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,397,217 GBP2024-12-31
1,455,177 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,014,174 GBP2024-12-31
703,842 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,036,059 GBP2024-12-31
1,593,618 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
159,153 GBP2024-12-31
895,862 GBP2023-12-31
Creditors
Current
5,131,224 GBP2024-12-31
4,235,425 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,227,536 GBP2024-12-31
2,128,610 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
58,581 GBP2024-12-31
160,838 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,014,174 GBP2024-12-31
703,842 GBP2023-12-31
Between one and five year
3,227,536 GBP2024-12-31
2,128,610 GBP2023-12-31
Minimum gross finance lease payments owing
4,241,710 GBP2024-12-31
2,832,452 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
4,241,710 GBP2024-12-31
2,832,452 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
557,000 GBP2024-12-31
360,000 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
14,274 GBP2024-12-31
14,274 GBP2023-12-31
Between one and five year
34,496 GBP2024-12-31
48,770 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,770 GBP2024-12-31
63,044 GBP2023-12-31