Administrative Expenses
-8,461,776 GBP2024-01-01 ~ 2024-12-31
-4,978,177 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
30,159 GBP2024-01-01 ~ 2024-12-31
7,924 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-122,080 GBP2024-01-01 ~ 2024-12-31
-85,463 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,841,541 GBP2024-01-01 ~ 2024-12-31
2,186,305 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,145,992 GBP2024-01-01 ~ 2024-12-31
1,721,421 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
14,753 GBP2024-12-31
16,740 GBP2023-12-31
Property, Plant & Equipment
5,873,717 GBP2024-12-31
5,317,498 GBP2023-12-31
Fixed Assets
5,888,470 GBP2024-12-31
5,334,238 GBP2023-12-31
Debtors
10,889,855 GBP2024-12-31
10,311,352 GBP2023-12-31
Cash at bank and in hand
449,288 GBP2024-12-31
254,679 GBP2023-12-31
Current Assets
14,773,632 GBP2024-12-31
12,985,347 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,543,630 GBP2023-12-31
Net Current Assets/Liabilities
5,632,001 GBP2024-12-31
5,441,717 GBP2023-12-31
Total Assets Less Current Liabilities
11,520,471 GBP2024-12-31
10,775,955 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,486,649 GBP2023-12-31
Net Assets/Liabilities
9,793,804 GBP2024-12-31
8,461,312 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
400 GBP2022-12-31
Share premium
900 GBP2024-12-31
900 GBP2023-12-31
900 GBP2022-12-31
Capital redemption reserve
40 GBP2024-12-31
40 GBP2023-12-31
40 GBP2022-12-31
Retained earnings (accumulated losses)
9,792,464 GBP2024-12-31
8,459,972 GBP2023-12-31
7,738,551 GBP2022-12-31
Equity
9,793,804 GBP2024-12-31
8,461,312 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,145,992 GBP2024-01-01 ~ 2024-12-31
1,721,421 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-813,500 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
3752024-01-01 ~ 2024-12-31
3062023-01-01 ~ 2023-12-31
Wages/Salaries
10,737,479 GBP2024-01-01 ~ 2024-12-31
9,105,428 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
246,552 GBP2024-01-01 ~ 2024-12-31
279,832 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
12,021,702 GBP2024-01-01 ~ 2024-12-31
10,279,280 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
191,024 GBP2024-01-01 ~ 2024-12-31
196,860 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
46,148 GBP2024-01-01 ~ 2024-12-31
194,141 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
222,351 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,764,656 GBP2023-12-31
Plant and equipment
10,659,092 GBP2024-12-31
9,867,519 GBP2023-12-31
Furniture and fittings
540,710 GBP2024-12-31
540,710 GBP2023-12-31
Motor vehicles
427,316 GBP2024-12-31
471,324 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,092,111 GBP2024-12-31
13,837,125 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,500 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-96,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-551,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,356,313 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
108,680 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,017,755 GBP2024-12-31
6,446,082 GBP2023-12-31
Furniture and fittings
526,901 GBP2024-12-31
520,047 GBP2023-12-31
Motor vehicles
265,395 GBP2024-12-31
275,063 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,218,394 GBP2024-12-31
8,519,627 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
583,875 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,854 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
65,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
786,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,202 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-75,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,408,343 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,947,970 GBP2024-12-31
1,486,221 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
108,680 GBP2024-12-31
Plant and equipment
3,641,337 GBP2024-12-31
3,421,437 GBP2023-12-31
Furniture and fittings
13,809 GBP2024-12-31
20,663 GBP2023-12-31
Motor vehicles
161,921 GBP2024-12-31
196,261 GBP2023-12-31
Finished Goods/Goods for Resale
1,432,288 GBP2024-12-31
1,152,074 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,468,801 GBP2024-12-31
6,876,065 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,922,349 GBP2024-12-31
3,225,057 GBP2023-12-31
Other Debtors
Current
425,040 GBP2024-12-31
169,158 GBP2023-12-31
Prepayments/Accrued Income
Current
73,665 GBP2024-12-31
41,072 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
10,889,855 GBP2024-12-31
Current, Amounts falling due within one year
10,311,352 GBP2023-12-31
Other Remaining Borrowings
Current
560,000 GBP2024-12-31
560,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,348,983 GBP2024-12-31
3,026,644 GBP2023-12-31
Amounts owed to group undertakings
Current
2,685,530 GBP2024-12-31
2,591,324 GBP2023-12-31
Corporation Tax Payable
Current
370,859 GBP2024-12-31
157,024 GBP2023-12-31
Other Taxation & Social Security Payable
Current
217,311 GBP2024-12-31
315,445 GBP2023-12-31
Other Creditors
Current
643,762 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,303,423 GBP2024-12-31
879,764 GBP2023-12-31
Creditors
Current
9,141,631 GBP2024-12-31
7,543,630 GBP2023-12-31
Other Remaining Borrowings
Non-current
870,000 GBP2024-12-31
1,430,000 GBP2023-12-31
Creditors
Non-current
905,083 GBP2024-12-31
1,486,649 GBP2023-12-31
Total Borrowings
Current
560,000 GBP2024-12-31
560,000 GBP2023-12-31
Non-current
870,000 GBP2024-12-31
1,430,000 GBP2023-12-31
Amounts received in advance for goods or services to be provided in the future
46,846 GBP2024-12-31
70,078 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
400 shares2024-12-31
400 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,000 GBP2024-12-31
Between two and five year
39,583 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
98,583 GBP2024-12-31