Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-04-01 ~ 2023-12-31
Property, Plant & Equipment
10,669,965 GBP2024-12-31
7,463,424 GBP2023-12-31
Fixed Assets - Investments
680,385 GBP2024-12-31
137,451 GBP2023-12-31
Fixed Assets
11,350,350 GBP2024-12-31
7,600,875 GBP2023-12-31
Total Inventories
1,157,308 GBP2024-12-31
865,079 GBP2023-12-31
Debtors
Current
8,136,300 GBP2024-12-31
6,132,716 GBP2023-12-31
Cash at bank and in hand
6,546,746 GBP2024-12-31
7,838,164 GBP2023-12-31
Current Assets
15,840,354 GBP2024-12-31
14,835,959 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,203,254 GBP2024-12-31
Net Current Assets/Liabilities
13,637,100 GBP2024-12-31
13,553,351 GBP2023-12-31
Total Assets Less Current Liabilities
24,987,450 GBP2024-12-31
21,154,226 GBP2023-12-31
Net Assets/Liabilities
23,700,285 GBP2024-12-31
20,370,381 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2023-04-01
Share premium
1,100,988 GBP2024-12-31
1,100,988 GBP2023-12-31
1,100,988 GBP2023-04-01
Retained earnings (accumulated losses)
22,598,297 GBP2024-12-31
19,268,393 GBP2023-12-31
17,384,918 GBP2023-04-01
Profit/Loss
3,494,904 GBP2024-01-01 ~ 2024-12-31
2,008,475 GBP2023-04-01 ~ 2023-12-31
Equity
23,700,285 GBP2024-12-31
20,370,381 GBP2023-12-31
18,486,906 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
3,494,904 GBP2024-01-01 ~ 2024-12-31
2,008,475 GBP2023-04-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-165,000 GBP2024-01-01 ~ 2024-12-31
-125,000 GBP2023-04-01 ~ 2023-12-31
Dividends Paid
-165,000 GBP2024-01-01 ~ 2024-12-31
-125,000 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
5,483,147 GBP2024-12-31
5,483,147 GBP2023-12-31
Motor vehicles
5,454,370 GBP2024-12-31
5,305,517 GBP2023-12-31
Other
4,780,172 GBP2024-12-31
1,280,792 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
16,148,409 GBP2024-12-31
12,500,176 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-309,557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-309,557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,683,803 GBP2024-12-31
3,392,217 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,478,444 GBP2024-12-31
5,036,752 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
325,231 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
475,337 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-33,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
4,092,869 GBP2024-12-31
4,235,831 GBP2023-12-31
Motor vehicles
1,770,567 GBP2024-12-31
1,913,300 GBP2023-12-31
Other
4,780,172 GBP2024-12-31
1,280,792 GBP2023-12-31
Value of work in progress
777,606 GBP2024-12-31
324,478 GBP2023-12-31
Finished Goods/Goods for Resale
379,702 GBP2024-12-31
540,601 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,609,002 GBP2024-12-31
1,538,185 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,062,629 GBP2024-12-31
3,730,530 GBP2023-12-31
Other Debtors
Current
356,663 GBP2024-12-31
68,916 GBP2023-12-31
Prepayments/Accrued Income
Current
1,108,006 GBP2024-12-31
795,085 GBP2023-12-31
Trade Creditors/Trade Payables
Current
801,016 GBP2024-12-31
850,768 GBP2023-12-31
Taxation/Social Security Payable
Current
240,783 GBP2024-12-31
112,956 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,597 GBP2023-12-31
Other Creditors
Current
62,734 GBP2024-12-31
36,881 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,098,721 GBP2024-12-31
279,406 GBP2023-12-31
Creditors
Current
2,203,254 GBP2024-12-31
1,282,608 GBP2023-12-31
Net Deferred Tax Liability/Asset
-1,287,165 GBP2024-12-31
-783,845 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-503,320 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,294,031 GBP2024-12-31
-766,142 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,975 GBP2024-12-31
36,400 GBP2023-12-31
Between one and five year
9,975 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,975 GBP2024-12-31
46,375 GBP2023-12-31