Administrative Expenses
-3,933,731 GBP2024-01-01 ~ 2024-12-31
-3,074,306 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
145,987 GBP2024-01-01 ~ 2024-12-31
-98,022 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
117,879 GBP2024-01-01 ~ 2024-12-31
-73,154 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
117,879 GBP2024-01-01 ~ 2024-12-31
-73,154 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,837,896 GBP2024-12-31
1,729,386 GBP2023-12-31
Debtors
4,911,213 GBP2024-12-31
4,780,303 GBP2023-12-31
Cash at bank and in hand
575,071 GBP2024-12-31
501,071 GBP2023-12-31
Current Assets
5,670,863 GBP2024-12-31
5,551,497 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,597,417 GBP2023-12-31
Net Current Assets/Liabilities
982,808 GBP2024-12-31
954,080 GBP2023-12-31
Total Assets Less Current Liabilities
2,820,704 GBP2024-12-31
2,683,466 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-687,010 GBP2023-12-31
Net Assets/Liabilities
1,859,579 GBP2024-12-31
1,741,700 GBP2023-12-31
Equity
Called up share capital
60 GBP2024-12-31
60 GBP2023-12-31
60 GBP2022-12-31
Retained earnings (accumulated losses)
1,859,519 GBP2024-12-31
1,741,640 GBP2023-12-31
1,814,794 GBP2022-12-31
Equity
1,859,579 GBP2024-12-31
1,741,700 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
117,879 GBP2024-01-01 ~ 2024-12-31
-73,154 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1212024-01-01 ~ 2024-12-31
1242023-01-01 ~ 2023-12-31
Wages/Salaries
4,651,407 GBP2024-01-01 ~ 2024-12-31
4,584,523 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,983 GBP2024-01-01 ~ 2024-12-31
64,118 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,201,015 GBP2024-01-01 ~ 2024-12-31
5,104,181 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
95,108 GBP2024-01-01 ~ 2024-12-31
75,589 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-45,174 GBP2024-01-01 ~ 2024-12-31
-24,868 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
105,101 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
105,101 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,222 GBP2024-12-31
7,222 GBP2023-12-31
Plant and equipment
609,786 GBP2024-12-31
419,057 GBP2023-12-31
Furniture and fittings
8,319 GBP2024-12-31
7,508 GBP2023-12-31
Computers
74,158 GBP2024-12-31
87,719 GBP2023-12-31
Motor vehicles
2,232,006 GBP2024-12-31
1,916,719 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,931,491 GBP2024-12-31
2,438,225 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-56,556 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-33,202 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-313,869 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-403,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
142,542 GBP2024-12-31
91,408 GBP2023-12-31
Furniture and fittings
2,343 GBP2024-12-31
1,377 GBP2023-12-31
Computers
28,548 GBP2024-12-31
31,489 GBP2023-12-31
Motor vehicles
920,162 GBP2024-12-31
584,565 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,093,595 GBP2024-12-31
708,839 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
68,180 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
966 GBP2024-01-01 ~ 2024-12-31
Computers
15,388 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
558,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
642,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,046 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-18,329 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-222,867 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-258,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
7,222 GBP2024-12-31
7,222 GBP2023-12-31
Plant and equipment
467,244 GBP2024-12-31
327,649 GBP2023-12-31
Furniture and fittings
5,976 GBP2024-12-31
6,131 GBP2023-12-31
Computers
45,610 GBP2024-12-31
56,230 GBP2023-12-31
Motor vehicles
1,311,844 GBP2024-12-31
1,332,154 GBP2023-12-31
Finished Goods/Goods for Resale
184,579 GBP2024-12-31
270,123 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
505,155 GBP2024-12-31
3,544,168 GBP2023-12-31
Other Debtors
Current
201,256 GBP2024-12-31
154,795 GBP2023-12-31
Prepayments/Accrued Income
Current
4,204,802 GBP2024-12-31
1,081,340 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,911,213 GBP2024-12-31
Current, Amounts falling due within one year
4,780,303 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
598,161 GBP2024-12-31
648,241 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,289,986 GBP2024-12-31
963,608 GBP2023-12-31
Amounts owed to group undertakings
Current
1,723,905 GBP2024-12-31
2,061,881 GBP2023-12-31
Corporation Tax Payable
Current
81,472 GBP2024-12-31
8,190 GBP2023-12-31
Other Taxation & Social Security Payable
Current
101,768 GBP2024-12-31
159,013 GBP2023-12-31
Other Creditors
Current
746,918 GBP2024-12-31
559,432 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
145,845 GBP2024-12-31
197,052 GBP2023-12-31
Creditors
Current
4,688,055 GBP2024-12-31
4,597,417 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
673,115 GBP2024-12-31
579,516 GBP2023-12-31
Creditors
Non-current
751,543 GBP2024-12-31
687,010 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
673,114 GBP2024-12-31
648,241 GBP2023-12-31
Minimum gross finance lease payments owing
1,271,276 GBP2024-12-31
1,227,757 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
60 shares2024-12-31
60 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,866 GBP2024-12-31
Between two and five year
64,709 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
151,575 GBP2024-12-31