Turnover/Revenue
25,535,513 GBP2024-01-01 ~ 2024-12-31
23,339,021 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-16,346,569 GBP2024-01-01 ~ 2024-12-31
-14,799,636 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
9,188,944 GBP2024-01-01 ~ 2024-12-31
8,539,385 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,972,468 GBP2024-01-01 ~ 2024-12-31
-3,914,940 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
76,900 GBP2024-01-01 ~ 2024-12-31
70,526 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,539 GBP2024-01-01 ~ 2024-12-31
-8,301 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,290,837 GBP2024-01-01 ~ 2024-12-31
4,686,670 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,191,081 GBP2024-01-01 ~ 2024-12-31
3,547,712 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,191,081 GBP2024-01-01 ~ 2024-12-31
4,490,865 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,705,414 GBP2024-12-31
6,572,976 GBP2023-12-31
Total Inventories
1,548,922 GBP2024-12-31
1,149,737 GBP2023-12-31
Debtors
Current
7,991,691 GBP2024-12-31
7,848,058 GBP2023-12-31
Cash at bank and in hand
1,651,712 GBP2024-12-31
2,846,337 GBP2023-12-31
Current Assets
11,192,325 GBP2024-12-31
11,844,132 GBP2023-12-31
Net Current Assets/Liabilities
6,825,448 GBP2024-12-31
6,753,673 GBP2023-12-31
Total Assets Less Current Liabilities
13,530,862 GBP2024-12-31
13,326,649 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-63,384 GBP2023-12-31
Net Assets/Liabilities
12,958,330 GBP2024-12-31
12,767,249 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
50 GBP2022-12-31
Revaluation reserve
4,336,764 GBP2024-12-31
4,336,764 GBP2023-12-31
3,393,611 GBP2022-12-31
Retained earnings (accumulated losses)
8,621,516 GBP2024-12-31
8,430,435 GBP2023-12-31
8,382,723 GBP2022-12-31
Equity
12,958,330 GBP2024-12-31
12,767,249 GBP2023-12-31
11,776,384 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,191,081 GBP2024-01-01 ~ 2024-12-31
3,547,712 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2024-01-01 ~ 2024-12-31
-3,500,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,000,000 GBP2024-01-01 ~ 2024-12-31
-3,500,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,547,712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
269,200 GBP2024-01-01 ~ 2024-12-31
238,112 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
7,207,945 GBP2024-01-01 ~ 2024-12-31
5,951,471 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
705,442 GBP2024-01-01 ~ 2024-12-31
588,059 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
8,150,703 GBP2024-01-01 ~ 2024-12-31
6,729,596 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
402024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Average Number of Employees
1852024-01-01 ~ 2024-12-31
1642023-01-01 ~ 2023-12-31
Director Remuneration
205,614 GBP2024-01-01 ~ 2024-12-31
188,400 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,000 GBP2024-01-01 ~ 2024-12-31
12,800 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
76,516 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
1,072,709 GBP2024-01-01 ~ 2024-12-31
1,101,367 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
77,740 GBP2024-12-31
1,224 GBP2023-12-31
Deferred Tax Liabilities
572,532 GBP2024-12-31
496,016 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,500,000 GBP2024-12-31
6,500,000 GBP2023-12-31
Furniture and fittings
449,062 GBP2024-12-31
362,357 GBP2023-12-31
Plant and equipment
1,197,349 GBP2024-12-31
882,415 GBP2023-12-31
Motor vehicles
653,496 GBP2024-12-31
653,496 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
260,000 GBP2024-12-31
130,000 GBP2023-12-31
Furniture and fittings
367,293 GBP2024-12-31
362,357 GBP2023-12-31
Plant and equipment
852,873 GBP2024-12-31
799,888 GBP2023-12-31
Motor vehicles
614,327 GBP2024-12-31
533,048 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
130,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,936 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
52,985 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
81,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,240,000 GBP2024-12-31
6,370,000 GBP2023-12-31
Furniture and fittings
81,769 GBP2024-12-31
Plant and equipment
344,476 GBP2024-12-31
82,527 GBP2023-12-31
Motor vehicles
39,169 GBP2024-12-31
120,449 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,799,907 GBP2024-12-31
8,398,268 GBP2023-12-31
Property, Plant & Equipment - Disposals
-22,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,094,493 GBP2024-12-31
1,825,293 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
269,200 GBP2024-01-01 ~ 2024-12-31
Raw materials and consumables
1,434,721 GBP2024-12-31
1,066,750 GBP2023-12-31
Value of work in progress
114,201 GBP2024-12-31
82,987 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,535,704 GBP2024-12-31
5,627,914 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
127,182 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
7,991,691 GBP2024-12-31
7,848,058 GBP2023-12-31
Cash and Cash Equivalents
1,651,712 GBP2024-12-31
2,846,337 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
63,384 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
572,532 GBP2024-12-31
496,016 GBP2023-12-31
Bank Overdrafts
Current
332,956 GBP2023-12-31
Total Borrowings
Current
57,051 GBP2024-12-31
413,322 GBP2023-12-31