Cost of Sales
-23,903,625 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,691,584 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
522,943 GBP2024-01-01 ~ 2024-12-31
427,376 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-626,768 GBP2024-01-01 ~ 2024-12-31
-476,793 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,183,438 GBP2024-01-01 ~ 2024-12-31
2,128,398 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
2,948,684 GBP2024-12-31
1,137,839 GBP2023-12-31
-190,159 GBP2022-12-31
Total Borrowings
Current
318,092 GBP2024-12-31
535,373 GBP2023-12-31
Non-current
4,976,106 GBP2024-12-31
4,263,043 GBP2023-12-31
Deferred Tax Liabilities
1,201,367 GBP2024-12-31
450,427 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
12,671,308 GBP2024-12-31
9,511,870 GBP2023-12-31
Other miscellaneous reserve
7,407,472 GBP2022-12-31
Equity
12,691,308 GBP2024-12-31
9,531,870 GBP2023-12-31
Bank Overdrafts
-48,135 GBP2024-12-31
0 GBP2023-12-31
Audit Fees/Expenses
21,250 GBP2024-01-01 ~ 2024-12-31
11,715 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
4102024-01-01 ~ 2024-12-31
3702023-01-01 ~ 2023-12-31
Wages/Salaries
12,435,763 GBP2024-01-01 ~ 2024-12-31
9,967,108 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
62,236 GBP2024-01-01 ~ 2024-12-31
46,096 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
13,663,079 GBP2024-01-01 ~ 2024-12-31
10,872,559 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
237,437 GBP2024-01-01 ~ 2024-12-31
220,553 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
983,595 GBP2024-01-01 ~ 2024-12-31
486,231 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,190,086 GBP2022-12-31
Plant and equipment
5,078,395 GBP2024-12-31
4,375,970 GBP2023-12-31
4,403,623 GBP2022-12-31
Furniture and fittings
187,542 GBP2024-12-31
156,664 GBP2023-12-31
129,937 GBP2022-12-31
Motor vehicles
2,575,759 GBP2024-12-31
2,232,459 GBP2023-12-31
2,000,610 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
-3,165,669 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-13,995 GBP2024-01-01 ~ 2024-12-31
-418,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-13,995 GBP2024-01-01 ~ 2024-12-31
-3,583,732 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,190,086 GBP2024-12-31
1,190,086 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-277,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-12-31
Plant and equipment
2,812,382 GBP2024-12-31
1,754,371 GBP2023-12-31
3,802,260 GBP2022-12-31
Furniture and fittings
112,980 GBP2024-12-31
101,239 GBP2023-12-31
92,754 GBP2022-12-31
Motor vehicles
1,039,202 GBP2024-12-31
796,188 GBP2023-12-31
808,581 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,141,517 GBP2024-12-31
5,252,895 GBP2023-12-31
6,724,726 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
270,014 GBP2024-01-01 ~ 2024-12-31
276,194 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,058,011 GBP2024-01-01 ~ 2024-12-31
1,117,780 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
11,741 GBP2024-01-01 ~ 2024-12-31
8,485 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
250,047 GBP2024-01-01 ~ 2024-12-31
219,082 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,895,655 GBP2024-01-01 ~ 2024-12-31
1,925,313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
-3,165,669 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-7,033 GBP2024-01-01 ~ 2024-12-31
-231,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,033 GBP2024-01-01 ~ 2024-12-31
-3,397,144 GBP2023-01-01 ~ 2023-12-31
Amount of value-added tax that is recoverable
Current
21,808 GBP2024-12-31
0 GBP2023-12-31
Prepayments
Current
676,070 GBP2024-12-31
517,522 GBP2023-12-31
Trade Creditors/Trade Payables
Current
831,276 GBP2023-12-31
Accrued Liabilities
Current
296,346 GBP2024-12-31
315,472 GBP2023-12-31
Other Taxation & Social Security Payable
Current
147,985 GBP2024-12-31
101,166 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,307,067 GBP2024-12-31
2,993,072 GBP2023-12-31
1,353,459 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31