(expand)Cost of Sales
22,699,789 GBP2024-01-01 ~ 2024-12-31
12,960,303 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,676,269 GBP2024-01-01 ~ 2024-12-31
1,979,551 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,716,771 GBP2024-01-01 ~ 2024-12-31
1,625,477 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,959,498 GBP2024-01-01 ~ 2024-12-31
354,074 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
17,806 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
84,920 GBP2024-01-01 ~ 2024-12-31
52,270 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,892,384 GBP2024-01-01 ~ 2024-12-31
301,804 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
557,428 GBP2024-01-01 ~ 2024-12-31
219,639 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,334,956 GBP2024-01-01 ~ 2024-12-31
82,165 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,334,956 GBP2024-01-01 ~ 2024-12-31
82,165 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
843,701 GBP2024-12-31
544,413 GBP2023-12-31
Total Inventories
214,716 GBP2024-12-31
130,448 GBP2023-12-31
Debtors
7,696,034 GBP2024-12-31
6,338,678 GBP2023-12-31
Cash at bank and in hand
874,753 GBP2024-12-31
124,155 GBP2023-12-31
Current Assets
8,785,503 GBP2024-12-31
6,593,281 GBP2023-12-31
Creditors
Current
5,513,528 GBP2024-12-31
4,158,288 GBP2023-12-31
Net Current Assets/Liabilities
3,271,975 GBP2024-12-31
2,434,993 GBP2023-12-31
Total Assets Less Current Liabilities
4,115,676 GBP2024-12-31
2,979,406 GBP2023-12-31
Net Assets/Liabilities
1,838,594 GBP2024-12-31
967,196 GBP2023-12-31
Equity
Called up share capital
130 GBP2024-12-31
130 GBP2023-12-31
130 GBP2022-12-31
Retained earnings (accumulated losses)
1,838,464 GBP2024-12-31
967,066 GBP2023-12-31
1,181,093 GBP2022-12-31
Equity
1,838,594 GBP2024-12-31
967,196 GBP2023-12-31
1,181,223 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-463,558 GBP2024-01-01 ~ 2024-12-31
-296,192 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-463,558 GBP2024-01-01 ~ 2024-12-31
-296,192 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,334,956 GBP2024-01-01 ~ 2024-12-31
82,165 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-390,959 GBP2023-12-31
Wages/Salaries
16,279,617 GBP2024-01-01 ~ 2024-12-31
7,315,748 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
479 GBP2024-01-01 ~ 2024-12-31
880 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
190 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
16,280,286 GBP2024-01-01 ~ 2024-12-31
7,316,628 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2882024-01-01 ~ 2024-12-31
1252023-01-01 ~ 2023-12-31
Director Remuneration
12,570 GBP2024-01-01 ~ 2024-12-31
12,570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
120,878 GBP2024-01-01 ~ 2024-12-31
59,082 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
20,000 GBP2024-01-01 ~ 2024-12-31
Current Tax for the Period
543,592 GBP2024-01-01 ~ 2024-12-31
118,738 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
473,096 GBP2024-01-01 ~ 2024-12-31
75,451 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,020 GBP2024-12-31
85,373 GBP2023-12-31
Furniture and fittings
39,596 GBP2024-12-31
31,946 GBP2023-12-31
Land and buildings, Short leasehold
74,007 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,805 GBP2024-12-31
51,074 GBP2023-12-31
Furniture and fittings
32,554 GBP2024-12-31
30,476 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,731 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,084 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
70,923 GBP2024-12-31
Plant and equipment
34,215 GBP2024-12-31
34,299 GBP2023-12-31
Furniture and fittings
7,042 GBP2024-12-31
1,470 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,161,455 GBP2024-12-31
722,239 GBP2023-12-31
Computers
80,984 GBP2024-12-31
80,984 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,458,062 GBP2024-12-31
958,792 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-54,637 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-92,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
448,741 GBP2024-12-31
238,885 GBP2023-12-31
Computers
62,177 GBP2024-12-31
55,694 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
614,361 GBP2024-12-31
414,379 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
253,128 GBP2024-01-01 ~ 2024-12-31
Computers
6,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
712,714 GBP2024-12-31
483,354 GBP2023-12-31
Computers
18,807 GBP2024-12-31
25,290 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
503,900 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
106,576 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
157,309 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
160,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
530,644 GBP2024-12-31
Under hire purchased contracts or finance leases
545,619 GBP2024-12-31
415,616 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
397,324 GBP2023-12-31
Merchandise
137,261 GBP2024-12-31
95,122 GBP2023-12-31
Value of work in progress
77,455 GBP2024-12-31
35,326 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,395,687 GBP2024-12-31
3,253,879 GBP2023-12-31
Other Debtors
Current
497,698 GBP2024-12-31
593,568 GBP2023-12-31
Prepayments
Current
76,119 GBP2024-12-31
38,001 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,696,034 GBP2024-12-31
6,338,678 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
440,959 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
202,977 GBP2024-12-31
131,096 GBP2023-12-31
Trade Creditors/Trade Payables
Current
398,788 GBP2024-12-31
512,212 GBP2023-12-31
Corporation Tax Payable
Current
359,206 GBP2024-12-31
118,703 GBP2023-12-31
Accrued Liabilities
87,780 GBP2024-12-31
102,497 GBP2023-12-31
Other Taxation & Social Security Payable
Current
399,597 GBP2024-12-31
297,475 GBP2023-12-31
Amount of value-added tax that is payable
844,863 GBP2024-12-31
723,453 GBP2023-12-31
Other Creditors
Current
5,711 GBP2024-12-31
3,670 GBP2023-12-31
Amounts owed to directors
560 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,623,722 GBP2024-12-31
1,303,264 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
58,333 GBP2024-12-31
108,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
316,700 GBP2024-12-31
290,814 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-12-31
440,959 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
8,333 GBP2024-12-31
58,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
131,096 GBP2023-12-31
Between one and five year, hire purchase agreements
316,700 GBP2024-12-31
290,814 GBP2023-12-31
hire purchase agreements
519,677 GBP2024-12-31
421,910 GBP2023-12-31
Bank Borrowings
Secured
108,333 GBP2024-12-31
158,333 GBP2023-12-31
Total Borrowings
Secured
628,010 GBP2024-12-31
963,716 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
131,358 GBP2024-12-31
117,522 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-12-31
Class 3 ordinary share
10 shares2024-12-31
Class 4 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,334,956 GBP2024-01-01 ~ 2024-12-31