Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
9,812,777 GBP2024-01-01 ~ 2024-12-31
9,369,509 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
7,131,498 GBP2024-01-01 ~ 2024-12-31
6,923,224 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,681,279 GBP2024-01-01 ~ 2024-12-31
2,446,285 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,016,948 GBP2024-01-01 ~ 2024-12-31
1,990,608 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
749,721 GBP2024-01-01 ~ 2024-12-31
539,252 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
38,337 GBP2024-01-01 ~ 2024-12-31
30,292 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
29,054 GBP2024-01-01 ~ 2024-12-31
30,399 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
759,004 GBP2024-01-01 ~ 2024-12-31
539,145 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
44,125 GBP2024-01-01 ~ 2024-12-31
-69,799 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
714,879 GBP2024-01-01 ~ 2024-12-31
608,944 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
714,879 GBP2024-01-01 ~ 2024-12-31
608,944 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,090,093 GBP2024-12-31
6,139,649 GBP2023-12-31
Total Inventories
173,036 GBP2024-12-31
222,845 GBP2023-12-31
Debtors
146,242 GBP2024-12-31
66,881 GBP2023-12-31
Cash at bank and in hand
1,519,344 GBP2024-12-31
1,920,052 GBP2023-12-31
Current Assets
1,838,622 GBP2024-12-31
2,209,778 GBP2023-12-31
Creditors
Current
1,159,032 GBP2024-12-31
962,117 GBP2023-12-31
Net Current Assets/Liabilities
679,590 GBP2024-12-31
1,247,661 GBP2023-12-31
Total Assets Less Current Liabilities
7,769,683 GBP2024-12-31
7,387,310 GBP2023-12-31
Creditors
Non-current
-305,569 GBP2024-12-31
-364,152 GBP2023-12-31
Net Assets/Liabilities
6,735,411 GBP2024-12-31
6,288,852 GBP2023-12-31
Equity
Called up share capital
73,817 GBP2024-12-31
73,817 GBP2023-12-31
73,817 GBP2022-12-31
Retained earnings (accumulated losses)
6,661,594 GBP2024-12-31
6,215,035 GBP2023-12-31
5,864,091 GBP2022-12-31
Equity
6,735,411 GBP2024-12-31
6,288,852 GBP2023-12-31
5,937,908 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-268,320 GBP2024-01-01 ~ 2024-12-31
-258,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-268,320 GBP2024-01-01 ~ 2024-12-31
-258,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
714,879 GBP2024-01-01 ~ 2024-12-31
608,944 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,872,812 GBP2024-01-01 ~ 2024-12-31
3,705,098 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
295,128 GBP2024-01-01 ~ 2024-12-31
268,108 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
237,249 GBP2024-01-01 ~ 2024-12-31
238,622 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,405,189 GBP2024-01-01 ~ 2024-12-31
4,211,828 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2262024-01-01 ~ 2024-12-31
2322023-01-01 ~ 2023-12-31
Director Remuneration
158,654 GBP2024-01-01 ~ 2024-12-31
190,127 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
421,659 GBP2024-01-01 ~ 2024-12-31
438,921 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,583 GBP2024-01-01 ~ 2024-12-31
11,500 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
99,039 GBP2024-01-01 ~ 2024-12-31
57,453 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
189,751 GBP2024-01-01 ~ 2024-12-31
126,699 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,484,554 GBP2024-12-31
3,016,007 GBP2023-12-31
Motor vehicles
922,321 GBP2024-12-31
972,032 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,751,182 GBP2024-12-31
11,502,187 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-68,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-85,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-153,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,208,861 GBP2024-12-31
2,017,298 GBP2023-12-31
Motor vehicles
702,658 GBP2024-12-31
703,329 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,661,089 GBP2024-12-31
5,362,538 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
240,771 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
73,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
421,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,208 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-73,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-123,108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,275,693 GBP2024-12-31
998,709 GBP2023-12-31
Motor vehicles
219,663 GBP2024-12-31
268,703 GBP2023-12-31
Merchandise
173,036 GBP2024-12-31
222,845 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,247 GBP2024-12-31
20,752 GBP2023-12-31
Other Debtors
Current
81,618 GBP2024-12-31
2,240 GBP2023-12-31
Prepayments/Accrued Income
Current
57,390 GBP2024-12-31
43,889 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
146,242 GBP2024-12-31
Amounts falling due within one year, Current
66,881 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
55,000 GBP2024-12-31
55,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
105,063 GBP2024-12-31
136,955 GBP2023-12-31
Corporation Tax Payable
Current
99,039 GBP2024-12-31
57,453 GBP2023-12-31
Other Taxation & Social Security Payable
Current
82,032 GBP2024-12-31
67,140 GBP2023-12-31
Other Creditors
Current
259,956 GBP2024-12-31
199,900 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
477,264 GBP2024-12-31
382,722 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
305,569 GBP2024-12-31
364,152 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
55,000 GBP2024-12-31
Non-current, Between one and two years
364,152 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
93,080 GBP2024-12-31
93,080 GBP2023-12-31
Between one and five year
372,320 GBP2024-12-31
372,320 GBP2023-12-31
More than five year
3,397,420 GBP2024-12-31
3,490,500 GBP2023-12-31
All periods
3,862,820 GBP2024-12-31
3,955,900 GBP2023-12-31
Bank Borrowings
Secured
360,569 GBP2024-12-31
419,152 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
728,703 GBP2024-12-31
734,306 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
64,500 shares2024-12-31
Class 2 ordinary share
250 shares2024-12-31
Class 3 ordinary share
250 shares2024-12-31
Class 4 ordinary share
8,817 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
714,879 GBP2024-01-01 ~ 2024-12-31