Cost of Sales
-48,582,528 GBP2024-01-01 ~ 2024-12-31
-91,875,843 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-12,767,302 GBP2024-01-01 ~ 2024-12-31
-13,842,100 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
408,126 GBP2024-01-01 ~ 2024-12-31
114,543 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,751,382 GBP2024-01-01 ~ 2024-12-31
5,373,726 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,036,597 GBP2024-01-01 ~ 2024-12-31
4,093,072 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,036,597 GBP2024-01-01 ~ 2024-12-31
4,093,072 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
894,132 GBP2024-12-31
513,510 GBP2023-12-31
Property, Plant & Equipment
7,706,319 GBP2024-12-31
8,022,537 GBP2023-12-31
Fixed Assets
8,600,451 GBP2024-12-31
8,536,047 GBP2023-12-31
Debtors
12,447,947 GBP2024-12-31
9,423,961 GBP2023-12-31
Cash at bank and in hand
8,361,639 GBP2024-12-31
8,258,444 GBP2023-12-31
Current Assets
25,796,188 GBP2024-12-31
25,172,747 GBP2023-12-31
Net Current Assets/Liabilities
12,241,641 GBP2024-12-31
9,094,239 GBP2023-12-31
Total Assets Less Current Liabilities
20,842,092 GBP2024-12-31
17,630,286 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,438,665 GBP2024-12-31
Net Assets/Liabilities
19,265,296 GBP2024-12-31
17,228,699 GBP2023-12-31
Equity
Called up share capital
13,400 GBP2024-12-31
13,400 GBP2023-12-31
13,400 GBP2022-12-31
Share premium
693 GBP2024-12-31
693 GBP2023-12-31
693 GBP2022-12-31
Revaluation reserve
487,085 GBP2024-12-31
487,085 GBP2023-12-31
487,085 GBP2022-12-31
Capital redemption reserve
240 GBP2024-12-31
240 GBP2023-12-31
240 GBP2022-12-31
Retained earnings (accumulated losses)
18,763,878 GBP2024-12-31
16,727,281 GBP2023-12-31
12,634,209 GBP2022-12-31
Equity
19,265,296 GBP2024-12-31
17,228,699 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,036,597 GBP2024-01-01 ~ 2024-12-31
4,093,072 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
21,250 GBP2024-01-01 ~ 2024-12-31
20,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2522024-01-01 ~ 2024-12-31
2852023-01-01 ~ 2023-12-31
Wages/Salaries
9,988,390 GBP2024-01-01 ~ 2024-12-31
11,730,984 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
212,753 GBP2024-01-01 ~ 2024-12-31
240,794 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
11,394,742 GBP2024-01-01 ~ 2024-12-31
13,149,257 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
1,510,690 GBP2024-01-01 ~ 2024-12-31
1,768,769 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-230,777 GBP2024-01-01 ~ 2024-12-31
-137,103 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,052,769 GBP2024-12-31
4,052,769 GBP2023-12-31
Plant and equipment
5,231,518 GBP2024-12-31
5,317,178 GBP2023-12-31
Furniture and fittings
968,995 GBP2024-12-31
1,192,009 GBP2023-12-31
Computers
658,017 GBP2024-12-31
666,645 GBP2023-12-31
Motor vehicles
794,467 GBP2024-12-31
703,874 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,979,426 GBP2024-12-31
12,706,140 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-259,221 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-251,714 GBP2024-01-01 ~ 2024-12-31
Computers
-37,074 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-551,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,372,729 GBP2024-12-31
3,014,607 GBP2023-12-31
Furniture and fittings
587,714 GBP2024-12-31
719,430 GBP2023-12-31
Computers
497,037 GBP2024-12-31
461,339 GBP2023-12-31
Motor vehicles
392,654 GBP2024-12-31
260,452 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,273,107 GBP2024-12-31
4,683,603 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
195,198 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
614,348 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
119,625 GBP2024-01-01 ~ 2024-12-31
Computers
72,772 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
135,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,137,145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-256,226 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-251,341 GBP2024-01-01 ~ 2024-12-31
Computers
-37,074 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-547,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,052,769 GBP2024-12-31
Plant and equipment
1,858,789 GBP2024-12-31
2,302,571 GBP2023-12-31
Furniture and fittings
381,281 GBP2024-12-31
472,579 GBP2023-12-31
Computers
160,980 GBP2024-12-31
205,306 GBP2023-12-31
Motor vehicles
401,813 GBP2024-12-31
443,422 GBP2023-12-31
Land and buildings, Owned/Freehold
4,052,769 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,759,369 GBP2024-12-31
6,832,530 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,637,374 GBP2024-12-31
2,000,000 GBP2023-12-31
Prepayments/Accrued Income
Current
1,051,204 GBP2024-12-31
591,431 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
12,447,947 GBP2024-12-31
9,423,961 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,327 GBP2024-12-31
362,546 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,103,603 GBP2024-12-31
3,019,144 GBP2023-12-31
Amounts owed to group undertakings
Current
5,728,294 GBP2024-12-31
4,118,416 GBP2023-12-31
Corporation Tax Payable
Current
302,934 GBP2024-12-31
789,573 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,774,499 GBP2024-12-31
3,225,260 GBP2023-12-31
Other Creditors
Current
120,709 GBP2024-12-31
152,500 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,519,181 GBP2024-12-31
4,411,069 GBP2023-12-31
Creditors
Current
13,554,547 GBP2024-12-31
16,078,508 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
32,679 GBP2023-12-31
Creditors
Non-current
1,438,665 GBP2024-12-31
32,679 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,327 GBP2024-12-31
362,546 GBP2023-12-31
Minimum gross finance lease payments owing
5,327 GBP2024-12-31
395,225 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,218,642 GBP2024-12-31
838,420 GBP2023-12-31
Between two and five year
1,209,681 GBP2024-12-31
654,890 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,428,323 GBP2024-12-31
1,493,310 GBP2023-12-31