(expand)Creditors
Non-current, Amounts falling due after one year
-1,009,623 GBP2024-12-31
-1,143,165 GBP2023-12-31
Net Assets/Liabilities
3,476,271 GBP2024-12-31
3,408,485 GBP2023-12-31
Equity
Called up share capital
12,355 GBP2024-12-31
12,355 GBP2023-12-31
12,355 GBP2023-01-01
Revaluation reserve
6,843 GBP2023-12-31
6,843 GBP2023-01-01
Capital redemption reserve
20,445 GBP2024-12-31
20,445 GBP2023-12-31
20,445 GBP2023-01-01
Retained earnings (accumulated losses)
3,443,471 GBP2024-12-31
3,368,842 GBP2023-12-31
3,402,428 GBP2023-01-01
Equity
3,476,271 GBP2024-12-31
3,408,485 GBP2023-12-31
3,442,071 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
249,339 GBP2024-01-01 ~ 2024-12-31
-8,586 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-174,710 GBP2024-01-01 ~ 2024-12-31
-25,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-174,710 GBP2024-01-01 ~ 2024-12-31
-25,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
627,076 GBP2024-01-01 ~ 2024-12-31
636,568 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1,437,384 GBP2024-12-31
807,733 GBP2023-12-31
1,022,208 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Audit Fees/Expenses
13,195 GBP2024-01-01 ~ 2024-12-31
16,875 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,893,740 GBP2024-01-01 ~ 2024-12-31
5,478,907 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
445,732 GBP2024-01-01 ~ 2024-12-31
412,283 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,470,034 GBP2024-01-01 ~ 2024-12-31
6,007,496 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
210,279 GBP2024-01-01 ~ 2024-12-31
169,967 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
16,000 GBP2024-01-01 ~ 2024-12-31
-20,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
70,357 GBP2024-01-01 ~ 2024-12-31
-6,723 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
174,710 GBP2024-01-01 ~ 2024-12-31
25,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
369,191 GBP2024-12-31
369,191 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
256,517 GBP2024-12-31
237,905 GBP2023-12-31
Intangible Assets
Goodwill
112,674 GBP2024-12-31
131,286 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,642,430 GBP2024-12-31
1,453,956 GBP2023-12-31
Plant and equipment
1,242,452 GBP2024-12-31
1,189,308 GBP2023-12-31
Motor vehicles
566,539 GBP2024-12-31
541,224 GBP2023-12-31
Furniture and fittings
3,826,633 GBP2024-12-31
3,684,340 GBP2023-12-31
Other
1,121,042 GBP2024-12-31
1,095,632 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,399,096 GBP2024-12-31
7,964,460 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-24,415 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-22,478 GBP2024-01-01 ~ 2024-12-31
Other
-13,203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-60,096 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
185,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
536,779 GBP2023-12-31
Motor vehicles
312,588 GBP2023-12-31
Furniture and fittings
2,827,241 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,952,648 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
90,885 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
232,028 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
627,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-24,415 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-18,207 GBP2024-01-01 ~ 2024-12-31
Other
-8,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,077 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
676,612 GBP2024-12-31
Motor vehicles
379,058 GBP2024-12-31
Furniture and fittings
3,041,062 GBP2024-12-31
Other
431,915 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,528,647 GBP2024-12-31
Property, Plant & Equipment
Buildings
1,642,430 GBP2024-12-31
1,453,956 GBP2023-12-31
Plant and equipment
565,840 GBP2024-12-31
652,529 GBP2023-12-31
Motor vehicles
187,481 GBP2024-12-31
228,636 GBP2023-12-31
Furniture and fittings
785,571 GBP2024-12-31
857,099 GBP2023-12-31
Other
689,127 GBP2024-12-31
819,592 GBP2023-12-31
Land and buildings
1,642,430 GBP2024-12-31
1,453,956 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
16,985 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
20,374 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
173,590 GBP2024-12-31
237,238 GBP2023-12-31
Under hire purchased contracts or finance leases
190,575 GBP2024-12-31
257,612 GBP2023-12-31
Raw materials and consumables
44,005 GBP2024-12-31
46,235 GBP2023-12-31
Finished Goods/Goods for Resale
123,947 GBP2024-12-31
128,846 GBP2023-12-31
Other Debtors
Non-current
69,768 GBP2024-12-31
101,659 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
171,396 GBP2024-12-31
188,707 GBP2023-12-31
Other Debtors
Current
39,759 GBP2024-12-31
71,715 GBP2023-12-31
Prepayments/Accrued Income
Current
216,063 GBP2024-12-31
213,615 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
205,209 GBP2023-12-31
Bank Borrowings
Current
73,333 GBP2024-12-31
73,333 GBP2023-12-31
Trade Creditors/Trade Payables
Current
673,133 GBP2024-12-31
689,487 GBP2023-12-31
Corporation Tax Payable
Current
104,587 GBP2024-12-31
Taxation/Social Security Payable
Current
121,407 GBP2024-12-31
100,916 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
85,439 GBP2024-12-31
94,650 GBP2023-12-31
Other Creditors
Current
121,131 GBP2024-12-31
130,513 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
213,021 GBP2024-12-31
187,953 GBP2023-12-31
Creditors
Current
1,392,051 GBP2024-12-31
1,276,852 GBP2023-12-31
Bank Borrowings
Non-current
825,000 GBP2024-12-31
898,334 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
59,223 GBP2024-12-31
104,419 GBP2023-12-31
Creditors
Non-current
1,009,623 GBP2024-12-31
1,143,165 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
73,333 GBP2024-12-31
73,333 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
73,333 GBP2024-12-31
73,333 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
825,000 GBP2024-12-31
898,334 GBP2023-12-31
Total Borrowings
898,333 GBP2024-12-31
971,667 GBP2023-12-31
Net Deferred Tax Liability/Asset
-207,500 GBP2024-12-31
-280,000 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
72,500 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-207,500 GBP2024-12-31
-313,300 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,355 shares2024-12-31
12,355 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,000 shares2024-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,000 shares2024-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
2,000 shares2024-12-31
Par Value of Share
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
446,949 GBP2024-12-31
563,632 GBP2023-12-31
Between one and five year
1,309,230 GBP2024-12-31
1,501,069 GBP2023-12-31
More than five year
494,733 GBP2024-12-31
751,302 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,250,912 GBP2024-12-31
2,816,003 GBP2023-12-31