Average Number of Employees
22024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Turnover/Revenue
41,535,876 GBP2024-01-01 ~ 2024-12-31
34,078,101 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-37,936,275 GBP2024-01-01 ~ 2024-12-31
-30,433,486 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,599,601 GBP2024-01-01 ~ 2024-12-31
3,644,615 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,047,940 GBP2024-01-01 ~ 2024-12-31
-1,477,382 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,551,661 GBP2024-01-01 ~ 2024-12-31
2,167,233 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
43,171 GBP2024-01-01 ~ 2024-12-31
35,845 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,320,730 GBP2024-01-01 ~ 2024-12-31
1,962,517 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,277,403 GBP2024-01-01 ~ 2024-12-31
1,197,679 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,444,978 GBP2024-12-31
8,002,884 GBP2023-12-31
Fixed Assets
7,444,978 GBP2024-12-31
8,002,884 GBP2023-12-31
Debtors
Non-current
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Current
11,473,505 GBP2024-12-31
10,702,197 GBP2023-12-31
Cash at bank and in hand
14,584 GBP2024-12-31
17,665 GBP2023-12-31
Current Assets
11,988,089 GBP2024-12-31
11,219,862 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-11,898,941 GBP2024-12-31
-12,107,659 GBP2023-12-31
Net Current Assets/Liabilities
89,148 GBP2024-12-31
-887,797 GBP2023-12-31
Total Assets Less Current Liabilities
7,534,126 GBP2024-12-31
7,115,087 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,197,566 GBP2023-12-31
Net Assets/Liabilities
4,257,478 GBP2024-12-31
2,980,075 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2023-01-01
Retained earnings (accumulated losses)
4,257,476 GBP2024-12-31
2,980,073 GBP2023-12-31
1,782,394 GBP2023-01-01
Equity
4,257,478 GBP2024-12-31
2,980,075 GBP2023-12-31
1,782,396 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,277,403 GBP2024-01-01 ~ 2024-12-31
1,197,679 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
1,315,373 GBP2024-01-01 ~ 2024-12-31
1,183,261 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
14,584 GBP2024-12-31
17,665 GBP2023-12-31
3,058 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Audit Fees/Expenses
14,000 GBP2024-01-01 ~ 2024-12-31
13,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
115,864 GBP2024-01-01 ~ 2024-12-31
170,372 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
9,566 GBP2024-01-01 ~ 2024-12-31
10,627 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
127,345 GBP2024-01-01 ~ 2024-12-31
183,749 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
16,939 GBP2024-01-01 ~ 2024-12-31
60,717 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
43,327 GBP2024-01-01 ~ 2024-12-31
764,838 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
330,183 GBP2024-01-01 ~ 2024-12-31
461,191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
976,007 GBP2024-12-31
789,265 GBP2023-12-31
Motor vehicles
5,098,224 GBP2024-12-31
4,953,809 GBP2023-12-31
Other
2,035,380 GBP2024-12-31
2,035,380 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,293,533 GBP2024-12-31
9,779,328 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-523,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-523,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
210,016 GBP2023-12-31
Motor vehicles
1,410,038 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,776,444 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
295,389 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
781,823 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
1,019,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-243,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-243,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
379,705 GBP2024-12-31
Motor vehicles
1,972,491 GBP2024-12-31
Other
356,984 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,848,555 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
596,302 GBP2024-12-31
579,249 GBP2023-12-31
Motor vehicles
3,125,733 GBP2024-12-31
3,543,771 GBP2023-12-31
Other
1,678,396 GBP2024-12-31
1,916,557 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
3,024,930 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
3,399,077 GBP2023-12-31
Under hire purchased contracts or finance leases
4,703,326 GBP2024-12-31
5,315,634 GBP2023-12-31
Other Debtors
Non-current
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,383,866 GBP2024-12-31
8,606,490 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,418,487 GBP2024-12-31
1,405,606 GBP2023-12-31
Other Debtors
Current
352,593 GBP2024-12-31
330,364 GBP2023-12-31
Prepayments/Accrued Income
Current
318,559 GBP2024-12-31
359,737 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,474,473 GBP2024-12-31
6,458,591 GBP2023-12-31
Taxation/Social Security Payable
Current
110,109 GBP2024-12-31
148,870 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,385,627 GBP2024-12-31
1,419,215 GBP2023-12-31
Other Creditors
Current
766,982 GBP2024-12-31
785,839 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,085,853 GBP2024-12-31
293,150 GBP2023-12-31
Creditors
Current
11,898,941 GBP2024-12-31
12,107,659 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,295,875 GBP2024-12-31
3,197,566 GBP2023-12-31
Creditors
Non-current
2,295,875 GBP2024-12-31
3,197,566 GBP2023-12-31
Minimum gross finance lease payments owing
3,681,502 GBP2024-12-31
4,616,781 GBP2023-12-31
Net Deferred Tax Liability/Asset
-980,773 GBP2024-12-31
-937,446 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-43,327 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-980,773 GBP2024-12-31
-937,446 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31