Average Number of Employees
1492024-01-01 ~ 2024-12-31
1372023-01-01 ~ 2023-12-31
Profit/Loss
320,290 GBP2024-01-01 ~ 2024-12-31
845,465 GBP2023-01-01 ~ 2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
735,890 GBP2024-12-31
744,115 GBP2023-12-31
Turnover/Revenue
10,177,291 GBP2024-01-01 ~ 2024-12-31
9,417,107 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-5,627,310 GBP2024-01-01 ~ 2024-12-31
-4,849,956 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,549,981 GBP2024-01-01 ~ 2024-12-31
4,567,151 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,209,488 GBP2024-01-01 ~ 2024-12-31
-1,084,565 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,720,838 GBP2024-01-01 ~ 2024-12-31
-2,162,521 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
619,655 GBP2024-01-01 ~ 2024-12-31
1,320,065 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
434,592 GBP2024-01-01 ~ 2024-12-31
1,110,991 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
320,290 GBP2024-01-01 ~ 2024-12-31
845,465 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-10,696 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
6,299,160 GBP2024-12-31
5,978,870 GBP2023-12-31
5,144,101 GBP2022-12-31
Property, Plant & Equipment
7,568,391 GBP2024-12-31
7,951,067 GBP2023-12-31
Debtors
2,211,219 GBP2024-12-31
2,014,271 GBP2023-12-31
Cash at bank and in hand
679,689 GBP2024-12-31
1,047,555 GBP2023-12-31
Current Assets
2,890,908 GBP2024-12-31
3,061,826 GBP2023-12-31
Creditors
Amounts falling due within one year
1,726,931 GBP2024-12-31
1,966,480 GBP2023-12-31
Net Current Assets/Liabilities
1,163,977 GBP2024-12-31
1,095,346 GBP2023-12-31
Total Assets Less Current Liabilities
8,732,368 GBP2024-12-31
9,046,413 GBP2023-12-31
Creditors
Amounts falling due after one year
1,637,318 GBP2024-12-31
2,263,428 GBP2023-12-31
Net Assets/Liabilities
6,359,160 GBP2024-12-31
6,038,870 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Share premium
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Equity
6,359,160 GBP2024-12-31
6,038,870 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
1,803,410 GBP2024-01-01 ~ 2024-12-31
1,667,160 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
632024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Wages/Salaries
3,981,560 GBP2024-01-01 ~ 2024-12-31
3,495,193 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
357,756 GBP2024-01-01 ~ 2024-12-31
295,883 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
269,804 GBP2024-01-01 ~ 2024-12-31
238,184 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,609,120 GBP2024-01-01 ~ 2024-12-31
4,029,260 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
735,074 GBP2024-01-01 ~ 2024-12-31
571,328 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,225 GBP2024-01-01 ~ 2024-12-31
-3,715 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
108,648 GBP2024-01-01 ~ 2024-12-31
261,305 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
All ordinary shares
10,696 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,832,996 GBP2024-12-31
1,832,996 GBP2023-12-31
Plant and equipment
7,900,100 GBP2024-12-31
7,811,383 GBP2023-12-31
Furniture and fittings
102,183 GBP2024-12-31
96,357 GBP2023-12-31
Motor vehicles
1,377,028 GBP2024-12-31
1,083,191 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,889,045 GBP2024-12-31
13,042,801 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-87,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-616,638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,424 GBP2024-12-31
92,929 GBP2023-12-31
Plant and equipment
3,936,634 GBP2024-12-31
3,232,939 GBP2023-12-31
Furniture and fittings
84,741 GBP2024-12-31
69,820 GBP2023-12-31
Motor vehicles
877,718 GBP2024-12-31
762,332 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,320,654 GBP2024-12-31
5,091,734 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,495 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
703,695 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,921 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
161,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,803,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-574,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,712,572 GBP2024-12-31
1,740,067 GBP2023-12-31
Plant and equipment
3,963,466 GBP2024-12-31
4,578,444 GBP2023-12-31
Furniture and fittings
17,442 GBP2024-12-31
26,537 GBP2023-12-31
Motor vehicles
499,310 GBP2024-12-31
320,859 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
1,445,854 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
149,100 GBP2024-12-31
245,654 GBP2023-12-31
Under hire purchased contracts or finance leases
1,594,954 GBP2024-12-31
1,880,520 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
1,634,866 GBP2023-12-31
Trade Debtors/Trade Receivables
1,908,403 GBP2024-12-31
1,774,869 GBP2023-12-31
Prepayments/Accrued Income
151,201 GBP2024-12-31
97,263 GBP2023-12-31
Amounts owed by directors
106,281 GBP2024-12-31
99,324 GBP2023-12-31
Other Debtors
45,334 GBP2024-12-31
42,815 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
174,870 GBP2024-12-31
191,292 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
207,606 GBP2024-12-31
272,323 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
274,366 GBP2024-12-31
305,066 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
126,411 GBP2024-12-31
274,202 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
479,030 GBP2024-12-31
431,650 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
432,820 GBP2024-12-31
450,116 GBP2023-12-31
Other Creditors
Amounts falling due within one year
31,828 GBP2024-12-31
41,831 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,314,684 GBP2024-12-31
1,464,236 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
322,634 GBP2024-12-31
799,192 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
432,820 GBP2024-12-31
450,116 GBP2023-12-31
Between one and five year
322,634 GBP2024-12-31
799,192 GBP2023-12-31
Minimum gross finance lease payments owing
755,454 GBP2024-12-31
1,249,308 GBP2023-12-31
Deferred Tax Liabilities
735,890 GBP2024-12-31
744,115 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
50,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
131,718 GBP2024-12-31
108,737 GBP2023-12-31
Between one and five year
75,337 GBP2024-12-31
114,679 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
207,055 GBP2024-12-31
223,416 GBP2023-12-31