Average Number of Employees
1022024-01-01 ~ 2024-12-31
982023-01-01 ~ 2023-12-31
Turnover/Revenue
52,902,095 GBP2024-01-01 ~ 2024-12-31
57,399,668 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-47,939,500 GBP2024-01-01 ~ 2024-12-31
-52,131,547 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,962,595 GBP2024-01-01 ~ 2024-12-31
5,268,121 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,514,201 GBP2024-01-01 ~ 2024-12-31
-3,187,904 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,665,282 GBP2024-01-01 ~ 2024-12-31
2,281,433 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
389,404 GBP2024-01-01 ~ 2024-12-31
245,217 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,054,686 GBP2024-01-01 ~ 2024-12-31
2,502,952 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,555,013 GBP2024-01-01 ~ 2024-12-31
1,984,944 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,496,814 GBP2024-12-31
2,159,445 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Investment Property
1,811,749 GBP2024-12-31
1,774,352 GBP2023-12-31
Fixed Assets
4,308,663 GBP2024-12-31
3,933,897 GBP2023-12-31
Debtors
Current
8,850,340 GBP2024-12-31
9,618,199 GBP2023-12-31
Cash at bank and in hand
8,326,402 GBP2024-12-31
7,385,389 GBP2023-12-31
Current Assets
17,176,742 GBP2024-12-31
17,003,588 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-10,592,674 GBP2023-12-31
Net Current Assets/Liabilities
5,991,824 GBP2024-12-31
6,410,914 GBP2023-12-31
Total Assets Less Current Liabilities
10,300,487 GBP2024-12-31
10,344,811 GBP2023-12-31
Net Assets/Liabilities
10,063,052 GBP2024-12-31
10,105,830 GBP2023-12-31
Equity
Called up share capital
2,510,000 GBP2024-12-31
2,510,000 GBP2023-12-31
2,510,000 GBP2023-01-01
Revaluation reserve
680,027 GBP2024-12-31
680,027 GBP2023-12-31
680,027 GBP2023-01-01
Retained earnings (accumulated losses)
6,620,779 GBP2024-12-31
6,663,557 GBP2023-12-31
5,007,307 GBP2023-01-01
Equity
10,063,052 GBP2024-12-31
10,105,830 GBP2023-12-31
8,449,580 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,555,013 GBP2024-01-01 ~ 2024-12-31
1,984,944 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,555,013 GBP2024-01-01 ~ 2024-12-31
1,984,944 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,555,013 GBP2024-01-01 ~ 2024-12-31
1,984,944 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,597,791 GBP2024-01-01 ~ 2024-12-31
-328,694 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,597,791 GBP2024-01-01 ~ 2024-12-31
-328,694 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,597,791 GBP2024-01-01 ~ 2024-12-31
-328,694 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-1,597,791 GBP2024-01-01 ~ 2024-12-31
-328,694 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
22,500 GBP2024-01-01 ~ 2024-12-31
20,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,055,094 GBP2024-01-01 ~ 2024-12-31
4,862,231 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
831,050 GBP2024-01-01 ~ 2024-12-31
778,866 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,277,020 GBP2024-01-01 ~ 2024-12-31
5,958,955 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
900,961 GBP2024-01-01 ~ 2024-12-31
806,487 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,546 GBP2024-01-01 ~ 2024-12-31
85,982 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
513,672 GBP2024-01-01 ~ 2024-12-31
625,738 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,756,770 GBP2024-12-31
1,673,952 GBP2023-12-31
Motor vehicles
914,319 GBP2024-12-31
666,696 GBP2023-12-31
Furniture and fittings
339,803 GBP2024-12-31
336,906 GBP2023-12-31
Computers
303,321 GBP2024-12-31
306,658 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,314,213 GBP2024-12-31
2,984,212 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-166,114 GBP2024-01-01 ~ 2024-12-31
Computers
-40,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-206,443 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
396,133 GBP2023-12-31
Furniture and fittings
181,806 GBP2023-12-31
Computers
246,828 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
824,767 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
139,003 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
28,265 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
31,806 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
199,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-166,113 GBP2024-01-01 ~ 2024-12-31
Computers
-40,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-206,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
369,023 GBP2024-12-31
Furniture and fittings
210,071 GBP2024-12-31
Computers
238,305 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
817,399 GBP2024-12-31
Property, Plant & Equipment
Buildings
1,756,770 GBP2024-12-31
1,673,952 GBP2023-12-31
Motor vehicles
545,296 GBP2024-12-31
270,563 GBP2023-12-31
Furniture and fittings
129,732 GBP2024-12-31
155,100 GBP2023-12-31
Computers
65,016 GBP2024-12-31
59,830 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,344,141 GBP2024-12-31
5,798,362 GBP2023-12-31
Other Debtors
Current
1,437,877 GBP2024-12-31
1,438,756 GBP2023-12-31
Prepayments/Accrued Income
Current
289,037 GBP2024-12-31
263,587 GBP2023-12-31
Cash and Cash Equivalents
8,326,402 GBP2024-12-31
7,385,389 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,294,294 GBP2024-12-31
8,136,501 GBP2023-12-31
Amounts owed to group undertakings
Current
20,400 GBP2024-12-31
Corporation Tax Payable
Current
312,588 GBP2024-12-31
562,524 GBP2023-12-31
Taxation/Social Security Payable
Current
726,214 GBP2024-12-31
855,004 GBP2023-12-31
Other Creditors
Current
1,549,959 GBP2024-12-31
324,718 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
281,463 GBP2024-12-31
713,827 GBP2023-12-31
Creditors
Current
11,184,918 GBP2024-12-31
10,592,674 GBP2023-12-31
Net Deferred Tax Liability/Asset
237,435 GBP2024-12-31
238,981 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,546 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
38,528 GBP2024-12-31
40,074 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,510,000 shares2024-12-31
2,510,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
34 shares2024-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,181 GBP2024-12-31
18,861 GBP2023-12-31
Between one and five year
6,582 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,181 GBP2024-12-31
25,443 GBP2023-12-31