Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
14,743,658 GBP2024-01-01 ~ 2024-12-31
13,690,863 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
12,318,050 GBP2024-01-01 ~ 2024-12-31
11,987,507 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,425,608 GBP2024-01-01 ~ 2024-12-31
1,703,356 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,859,484 GBP2024-01-01 ~ 2024-12-31
1,410,175 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
566,124 GBP2024-01-01 ~ 2024-12-31
352,411 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,601 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
122,789 GBP2024-01-01 ~ 2024-12-31
73,579 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
443,335 GBP2024-01-01 ~ 2024-12-31
280,433 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
109,578 GBP2024-01-01 ~ 2024-12-31
28,321 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
333,757 GBP2024-01-01 ~ 2024-12-31
252,112 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
333,757 GBP2024-01-01 ~ 2024-12-31
252,112 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,841,685 GBP2024-12-31
5,165,919 GBP2023-12-31
Total Inventories
68,061 GBP2024-12-31
72,933 GBP2023-12-31
Debtors
3,189,525 GBP2024-12-31
2,673,136 GBP2023-12-31
Cash at bank and in hand
166,685 GBP2024-12-31
353,058 GBP2023-12-31
Current Assets
3,424,271 GBP2024-12-31
3,099,127 GBP2023-12-31
Creditors
Current
2,858,147 GBP2024-12-31
2,488,887 GBP2023-12-31
Net Current Assets/Liabilities
566,124 GBP2024-12-31
610,240 GBP2023-12-31
Total Assets Less Current Liabilities
6,407,809 GBP2024-12-31
5,776,159 GBP2023-12-31
Creditors
Non-current
-1,641,338 GBP2024-12-31
-1,433,023 GBP2023-12-31
Net Assets/Liabilities
4,146,383 GBP2024-12-31
3,832,626 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,136,383 GBP2024-12-31
3,822,626 GBP2023-12-31
3,590,514 GBP2022-12-31
Equity
4,146,383 GBP2024-12-31
3,832,626 GBP2023-12-31
3,600,514 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-01-01 ~ 2024-12-31
-20,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-20,000 GBP2024-01-01 ~ 2024-12-31
-20,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
333,757 GBP2024-01-01 ~ 2024-12-31
252,112 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-654,022 GBP2024-12-31
Wages/Salaries
4,094,274 GBP2024-01-01 ~ 2024-12-31
3,906,362 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
408,537 GBP2024-01-01 ~ 2024-12-31
377,221 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
77,155 GBP2024-01-01 ~ 2024-12-31
70,885 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,579,966 GBP2024-01-01 ~ 2024-12-31
4,354,468 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1062024-01-01 ~ 2024-12-31
1072023-01-01 ~ 2023-12-31
Director Remuneration
75,013 GBP2024-01-01 ~ 2024-12-31
99,297 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
313,196 GBP2024-01-01 ~ 2024-12-31
215,260 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,000 GBP2024-01-01 ~ 2024-12-31
11,500 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
110,834 GBP2024-01-01 ~ 2024-12-31
65,902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
840,700 GBP2024-12-31
742,480 GBP2023-12-31
Plant and equipment
100,133 GBP2024-12-31
68,570 GBP2023-12-31
Land and buildings, Short leasehold
25,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,990 GBP2024-12-31
25,217 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,920 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,920 GBP2024-12-31
Land and buildings, Short leasehold
6,606 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
816,780 GBP2024-12-31
742,480 GBP2023-12-31
Land and buildings, Short leasehold
18,394 GBP2024-12-31
22,708 GBP2023-12-31
Plant and equipment
64,143 GBP2024-12-31
43,353 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
85,524 GBP2024-12-31
70,373 GBP2023-12-31
Motor vehicles
10,866,223 GBP2024-12-31
9,613,435 GBP2023-12-31
Computers
33,352 GBP2024-12-31
32,175 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,950,932 GBP2024-12-31
10,552,033 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-408,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-408,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,530 GBP2024-12-31
40,110 GBP2023-12-31
Motor vehicles
5,966,966 GBP2024-12-31
5,293,583 GBP2023-12-31
Computers
27,235 GBP2024-12-31
24,912 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,109,247 GBP2024-12-31
5,386,114 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,420 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
979,167 GBP2024-01-01 ~ 2024-12-31
Computers
2,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,028,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-305,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-305,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
36,994 GBP2024-12-31
30,263 GBP2023-12-31
Motor vehicles
4,899,257 GBP2024-12-31
4,319,852 GBP2023-12-31
Computers
6,117 GBP2024-12-31
7,263 GBP2023-12-31
Merchandise
68,061 GBP2024-12-31
72,933 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,671,392 GBP2024-12-31
2,535,370 GBP2023-12-31
Other Debtors
Current
473,591 GBP2024-12-31
Prepayments/Accrued Income
Current
44,542 GBP2024-12-31
137,766 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,189,525 GBP2024-12-31
2,673,136 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
654,022 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
1,052,532 GBP2024-12-31
816,094 GBP2023-12-31
Trade Creditors/Trade Payables
Current
661,544 GBP2024-12-31
765,868 GBP2023-12-31
Other Taxation & Social Security Payable
Current
108,898 GBP2024-12-31
96,672 GBP2023-12-31
Other Creditors
Current
1,530 GBP2024-12-31
375,467 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
136,173 GBP2024-12-31
199,030 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,641,338 GBP2024-12-31
1,433,023 GBP2023-12-31
Between one and five year, hire purchase agreements
1,641,338 GBP2024-12-31
1,433,023 GBP2023-12-31
hire purchase agreements
2,693,870 GBP2024-12-31
2,249,117 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,000 GBP2024-12-31
52,000 GBP2023-12-31
Between one and five year
208,000 GBP2024-12-31
208,000 GBP2023-12-31
More than five year
69,333 GBP2024-12-31
121,333 GBP2023-12-31
All periods
329,333 GBP2024-12-31
381,333 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
620,088 GBP2024-12-31
510,510 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
333,757 GBP2024-01-01 ~ 2024-12-31