Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
50,489,994 GBP2024-01-01 ~ 2024-12-31
43,588,436 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
42,388,422 GBP2024-01-01 ~ 2024-12-31
35,253,040 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,101,572 GBP2024-01-01 ~ 2024-12-31
8,335,396 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
3,989,487 GBP2024-01-01 ~ 2024-12-31
4,234,674 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
4,138,130 GBP2024-01-01 ~ 2024-12-31
4,116,542 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,381 GBP2024-01-01 ~ 2024-12-31
5,290 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
918,760 GBP2024-01-01 ~ 2024-12-31
977,043 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,227,751 GBP2024-01-01 ~ 2024-12-31
3,144,789 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
867,332 GBP2024-01-01 ~ 2024-12-31
318,346 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,360,419 GBP2024-01-01 ~ 2024-12-31
2,826,443 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,360,419 GBP2024-01-01 ~ 2024-12-31
3,102,363 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
836,526 GBP2024-12-31
943,113 GBP2023-12-31
Fixed Assets
836,526 GBP2024-12-31
943,113 GBP2023-12-31
Total Inventories
32,273,099 GBP2024-12-31
35,757,856 GBP2023-12-31
Debtors
790,256 GBP2024-12-31
2,581,441 GBP2023-12-31
Cash at bank and in hand
118 GBP2024-12-31
118 GBP2023-12-31
Current Assets
33,063,473 GBP2024-12-31
38,339,415 GBP2023-12-31
Creditors
Current
12,539,226 GBP2024-12-31
19,040,436 GBP2023-12-31
Net Current Assets/Liabilities
20,524,247 GBP2024-12-31
19,298,979 GBP2023-12-31
Total Assets Less Current Liabilities
21,360,773 GBP2024-12-31
20,242,092 GBP2023-12-31
Creditors
Non-current
-4,154 GBP2024-12-31
-12,463 GBP2023-12-31
Net Assets/Liabilities
21,274,637 GBP2024-12-31
20,129,065 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Share premium
404,074 GBP2024-12-31
404,074 GBP2023-12-31
404,074 GBP2022-12-31
Revaluation reserve
403,776 GBP2024-12-31
413,651 GBP2023-12-31
147,606 GBP2022-12-31
Retained earnings (accumulated losses)
20,456,787 GBP2024-12-31
19,301,340 GBP2023-12-31
17,898,629 GBP2022-12-31
Equity
21,274,637 GBP2024-12-31
20,129,065 GBP2023-12-31
18,460,309 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,214,847 GBP2024-01-01 ~ 2024-12-31
-1,433,607 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,214,847 GBP2024-01-01 ~ 2024-12-31
-1,433,607 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,370,294 GBP2024-01-01 ~ 2024-12-31
2,836,318 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,498,031 GBP2024-01-01 ~ 2024-12-31
2,547,182 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
307,990 GBP2024-01-01 ~ 2024-12-31
328,206 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,330 GBP2024-01-01 ~ 2024-12-31
51,394 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,878,351 GBP2024-01-01 ~ 2024-12-31
2,926,782 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1122024-01-01 ~ 2024-12-31
1152023-01-01 ~ 2023-12-31
Director Remuneration
818,885 GBP2024-01-01 ~ 2024-12-31
851,039 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
146,420 GBP2024-01-01 ~ 2024-12-31
181,071 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
986,646 GBP2024-01-01 ~ 2024-12-31
262,188 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
806,938 GBP2024-01-01 ~ 2024-12-31
739,686 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
5,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
894,210 GBP2024-12-31
894,210 GBP2023-12-31
Plant and equipment
274,236 GBP2024-12-31
274,236 GBP2023-12-31
Furniture and fittings
254,300 GBP2024-12-31
237,150 GBP2023-12-31
Motor vehicles
394,146 GBP2024-12-31
372,932 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,816,892 GBP2024-12-31
1,778,528 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-46,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
28,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
238,481 GBP2024-12-31
220,597 GBP2023-12-31
Plant and equipment
254,533 GBP2024-12-31
237,267 GBP2023-12-31
Furniture and fittings
188,838 GBP2024-12-31
150,202 GBP2023-12-31
Motor vehicles
298,514 GBP2024-12-31
227,349 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
980,366 GBP2024-12-31
835,415 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,884 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
17,266 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
38,636 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
72,634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
655,729 GBP2024-12-31
673,613 GBP2023-12-31
Plant and equipment
19,703 GBP2024-12-31
36,969 GBP2023-12-31
Furniture and fittings
65,462 GBP2024-12-31
86,948 GBP2023-12-31
Motor vehicles
95,632 GBP2024-12-31
145,583 GBP2023-12-31
Value of work in progress
32,273,099 GBP2024-12-31
35,757,856 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
160,877 GBP2024-12-31
377,566 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
93,723 GBP2024-12-31
67,872 GBP2023-12-31
Other Debtors
Current
102,552 GBP2024-12-31
131,613 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
39,062 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
159,982 GBP2024-12-31
1,657,030 GBP2023-12-31
Prepayments/Accrued Income
Current
212,299 GBP2024-12-31
247,678 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
790,256 GBP2024-12-31
2,581,441 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,462,680 GBP2024-12-31
12,994,578 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,309 GBP2024-12-31
8,308 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,150,605 GBP2024-12-31
2,425,525 GBP2023-12-31
Amounts owed to group undertakings
Current
371,671 GBP2024-12-31
374,316 GBP2023-12-31
Corporation Tax Payable
Current
452,948 GBP2024-12-31
Other Taxation & Social Security Payable
Current
377,859 GBP2024-12-31
404,021 GBP2023-12-31
Other Creditors
Current
430,168 GBP2024-12-31
389,174 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,014,881 GBP2024-12-31
1,121,711 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,154 GBP2024-12-31
12,463 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
8,308 GBP2023-12-31
Between one and five year, hire purchase agreements
4,154 GBP2024-12-31
hire purchase agreements
12,463 GBP2024-12-31
20,771 GBP2023-12-31
Bank Overdrafts
Secured
1,462,680 GBP2024-12-31
494,578 GBP2023-12-31
Bank Borrowings
Secured
1,000,000 GBP2024-12-31
12,500,000 GBP2023-12-31
Total Borrowings
Secured
2,462,680 GBP2024-12-31
12,994,578 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
13,002 GBP2024-12-31
31,584 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
81,982 GBP2024-12-31
100,564 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,360,419 GBP2024-01-01 ~ 2024-12-31