Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
9,493,291 GBP2023-01-01 ~ 2023-12-31
10,807,833 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-3,977,748 GBP2023-01-01 ~ 2023-12-31
-4,791,824 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
5,515,543 GBP2023-01-01 ~ 2023-12-31
6,016,009 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-2,319,086 GBP2023-01-01 ~ 2023-12-31
-2,420,276 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,816,006 GBP2023-01-01 ~ 2023-12-31
-1,579,218 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,382,351 GBP2023-01-01 ~ 2023-12-31
2,018,749 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
122,514 GBP2023-01-01 ~ 2023-12-31
52,039 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,440,584 GBP2023-01-01 ~ 2023-12-31
2,031,195 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,083,079 GBP2023-01-01 ~ 2023-12-31
1,611,804 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-993,555 GBP2023-01-01 ~ 2023-12-31
-392,885 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,415,329 GBP2023-12-31
1,314,462 GBP2022-12-31
Total Inventories
27,999 GBP2023-12-31
83,036 GBP2022-12-31
Debtors
Current
1,420,293 GBP2023-12-31
1,852,746 GBP2022-12-31
Non-current
1,714,632 GBP2023-12-31
1,611,617 GBP2022-12-31
Current assets - Investments
1,017,354 GBP2023-12-31
Cash at bank and in hand
1,015,858 GBP2023-12-31
1,980,356 GBP2022-12-31
Current Assets
5,196,136 GBP2023-12-31
5,527,755 GBP2022-12-31
Net Current Assets/Liabilities
3,626,775 GBP2023-12-31
3,575,316 GBP2022-12-31
Total Assets Less Current Liabilities
6,042,104 GBP2023-12-31
4,889,778 GBP2022-12-31
Net Assets/Liabilities
4,075,975 GBP2023-12-31
3,986,451 GBP2022-12-31
Equity
4,075,975 GBP2023-12-31
3,986,451 GBP2022-12-31
Wages/Salaries
2,643,583 GBP2023-01-01 ~ 2023-12-31
2,702,637 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
233,082 GBP2023-01-01 ~ 2023-12-31
245,576 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
137,562 GBP2023-01-01 ~ 2023-12-31
140,683 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,014,227 GBP2023-01-01 ~ 2023-12-31
3,088,896 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
982023-01-01 ~ 2023-12-31
972022-01-01 ~ 2022-12-31
Director Remuneration
73,485 GBP2023-01-01 ~ 2023-12-31
66,316 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
63,169 GBP2023-01-01 ~ 2023-12-31
63,027 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
12,000 GBP2023-01-01 ~ 2023-12-31
11,500 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
60,079 GBP2023-01-01 ~ 2023-12-31
434,129 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
338,840 GBP2023-01-01 ~ 2023-12-31
385,927 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
993,555 GBP2023-01-01 ~ 2023-12-31
392,885 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
252,993 GBP2022-12-31
Plant and equipment
1,025,968 GBP2023-12-31
1,019,180 GBP2022-12-31
Motor vehicles
3,018,653 GBP2023-12-31
1,672,810 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,297,614 GBP2023-12-31
2,944,983 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-319,634 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-319,634 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
158,753 GBP2022-12-31
Plant and equipment
857,579 GBP2023-12-31
785,340 GBP2022-12-31
Motor vehicles
847,629 GBP2023-12-31
686,428 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,882,285 GBP2023-12-31
1,630,521 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,239 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
447,433 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
537,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-286,232 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-286,232 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
168,389 GBP2023-12-31
233,840 GBP2022-12-31
Motor vehicles
2,171,024 GBP2023-12-31
986,382 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
232,454 GBP2022-12-31
Under hire purchased contracts or finance leases, Plant and equipment
232,454 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
77,111 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
45,754 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
429,073 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
474,827 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
122,865 GBP2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
109,589 GBP2023-12-31
155,343 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
2,137,142 GBP2023-12-31
974,133 GBP2022-12-31
Under hire purchased contracts or finance leases
2,246,731 GBP2023-12-31
1,129,476 GBP2022-12-31
Raw Materials
27,999 GBP2023-12-31
83,036 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,293,592 GBP2023-12-31
1,617,065 GBP2022-12-31
Other Debtors
Current
3,836 GBP2023-12-31
1,641 GBP2022-12-31
Prepayments/Accrued Income
Current
120,981 GBP2023-12-31
177,541 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,420,293 GBP2023-12-31
1,852,746 GBP2022-12-31
Debtors
3,134,925 GBP2023-12-31
3,464,363 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
672,120 GBP2023-12-31
397,711 GBP2022-12-31
Trade Creditors/Trade Payables
Current
470,422 GBP2023-12-31
483,402 GBP2022-12-31
Corporation Tax Payable
Current
59,555 GBP2023-12-31
379,949 GBP2022-12-31
Other Creditors
Current
60,858 GBP2023-12-31
59,569 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
49,192 GBP2023-12-31
247,265 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
39,583 GBP2023-12-31
64,583 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,346,179 GBP2023-12-31
555,803 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Non-current, Between one and two years
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Non-current, Between two and five year
14,583 GBP2023-12-31
Between two and five year, Non-current
39,583 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
672,120 GBP2023-12-31
Between one and five year, hire purchase agreements
555,803 GBP2022-12-31
hire purchase agreements
2,018,299 GBP2023-12-31
953,514 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
580,367 GBP2023-12-31
282,941 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
580,367 GBP2023-12-31
282,941 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51,000 shares2023-12-31
Class 2 ordinary share
19,000 shares2023-12-31
Class 3 ordinary share
30,000 shares2023-12-31
Equity
Share premium
9,850 GBP2022-12-31
Capital redemption reserve
46,500 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,083,079 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-993,555 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-30,552 GBP2021-12-31