Administrative Expenses
-7,429,333 GBP2024-01-01 ~ 2024-12-31
-6,184,326 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
592,729 GBP2024-01-01 ~ 2024-12-31
280,245 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
6,076,524 GBP2024-01-01 ~ 2024-12-31
3,669,292 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,553,997 GBP2024-01-01 ~ 2024-12-31
2,889,629 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,533,974 GBP2024-12-31
3,441,662 GBP2023-12-31
Debtors
Amounts falling due within one year
13,840,703 GBP2024-12-31
8,184,202 GBP2023-12-31
Current assets - Investments
9,736,754 GBP2024-12-31
8,288,402 GBP2023-12-31
Cash at bank and in hand
5,499,472 GBP2024-12-31
4,629,280 GBP2023-12-31
Current Assets
31,055,171 GBP2024-12-31
22,883,639 GBP2023-12-31
Net Current Assets/Liabilities
10,892,323 GBP2024-12-31
7,969,856 GBP2023-12-31
Total Assets Less Current Liabilities
14,426,297 GBP2024-12-31
11,411,518 GBP2023-12-31
Creditors
Non-current
-1,122,489 GBP2024-12-31
-1,649,207 GBP2023-12-31
Net Assets/Liabilities
12,554,828 GBP2024-12-31
9,000,831 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
12,504,828 GBP2024-12-31
8,950,831 GBP2023-12-31
8,511,202 GBP2022-12-31
Equity
12,554,828 GBP2024-12-31
9,000,831 GBP2023-12-31
8,561,202 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,553,997 GBP2024-01-01 ~ 2024-12-31
2,889,629 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,450,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,000,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
26,200 GBP2024-01-01 ~ 2024-12-31
22,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1362024-01-01 ~ 2024-12-31
1182023-01-01 ~ 2023-12-31
Wages/Salaries
9,200,434 GBP2024-01-01 ~ 2024-12-31
6,597,675 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
650,569 GBP2024-01-01 ~ 2024-12-31
680,423 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
10,828,667 GBP2024-01-01 ~ 2024-12-31
8,017,810 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
2,016,917 GBP2024-01-01 ~ 2024-12-31
1,353,910 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-12,500 GBP2024-01-01 ~ 2024-12-31
713,483 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
139,231 GBP2023-12-31
Plant and equipment
5,409,227 GBP2024-12-31
5,359,266 GBP2023-12-31
Furniture and fittings
490,321 GBP2024-12-31
389,358 GBP2023-12-31
Motor vehicles
630,069 GBP2024-12-31
643,838 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,755,799 GBP2024-12-31
6,531,693 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-106,043 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-117,404 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-255,443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-478,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
139,231 GBP2023-12-31
Plant and equipment
2,561,600 GBP2024-12-31
2,255,660 GBP2023-12-31
Furniture and fittings
254,076 GBP2024-12-31
320,924 GBP2023-12-31
Motor vehicles
261,020 GBP2024-12-31
374,216 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,221,825 GBP2024-12-31
3,090,031 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
405,795 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
50,385 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
77,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
539,377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-99,855 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-117,233 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-190,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-407,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,847,627 GBP2024-12-31
3,103,606 GBP2023-12-31
Furniture and fittings
236,245 GBP2024-12-31
68,434 GBP2023-12-31
Motor vehicles
369,049 GBP2024-12-31
269,622 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
13,777 GBP2024-12-31
285,677 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
852,749 GBP2024-12-31
726,317 GBP2023-12-31
Other Debtors
Current
1,572,526 GBP2024-12-31
1,402,361 GBP2023-12-31
Prepayments/Accrued Income
Current
229,196 GBP2024-12-31
1,006,208 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
13,840,703 GBP2024-12-31
Amounts falling due within one year, Current
8,184,202 GBP2023-12-31
Debtors
15,435,749 GBP2024-12-31
9,560,560 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
526,168 GBP2024-12-31
541,715 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,984,873 GBP2024-12-31
9,161,939 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,172,978 GBP2024-12-31
523,910 GBP2023-12-31
Other Creditors
Current
237,471 GBP2024-12-31
198,440 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,241,358 GBP2024-12-31
4,487,779 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,122,489 GBP2024-12-31
1,649,207 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
526,168 GBP2024-12-31
541,715 GBP2023-12-31
Minimum gross finance lease payments owing
1,648,657 GBP2024-12-31
2,190,922 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
50,000 shares2024-12-31
50,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
197,764 GBP2024-12-31
Between two and five year
733,556 GBP2024-12-31
More than five year
491,090 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,422,410 GBP2024-12-31