Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
18,207,474 GBP2024-01-01 ~ 2024-12-31
25,468,533 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
12,786,958 GBP2024-01-01 ~ 2024-12-31
20,295,450 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,420,516 GBP2024-01-01 ~ 2024-12-31
5,173,083 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,481,928 GBP2024-01-01 ~ 2024-12-31
2,103,278 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,080,344 GBP2024-01-01 ~ 2024-12-31
3,169,779 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
211,692 GBP2024-01-01 ~ 2024-12-31
131,221 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,292,036 GBP2024-01-01 ~ 2024-12-31
3,301,000 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
852,916 GBP2024-01-01 ~ 2024-12-31
830,893 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,439,120 GBP2024-01-01 ~ 2024-12-31
2,470,107 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,439,120 GBP2024-01-01 ~ 2024-12-31
2,470,107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,546,037 GBP2024-12-31
4,908,322 GBP2023-12-31
Debtors
3,806,484 GBP2024-12-31
3,397,652 GBP2023-12-31
Cash at bank and in hand
4,960,578 GBP2024-12-31
5,711,836 GBP2023-12-31
Current Assets
8,767,062 GBP2024-12-31
9,109,488 GBP2023-12-31
Creditors
Current
3,887,695 GBP2024-12-31
3,735,767 GBP2023-12-31
Net Current Assets/Liabilities
4,879,367 GBP2024-12-31
5,373,721 GBP2023-12-31
Total Assets Less Current Liabilities
10,425,404 GBP2024-12-31
10,282,043 GBP2023-12-31
Net Assets/Liabilities
9,825,002 GBP2024-12-31
9,864,032 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
300 GBP2022-12-31
Revaluation reserve
128,250 GBP2024-12-31
128,250 GBP2023-12-31
128,250 GBP2022-12-31
Retained earnings (accumulated losses)
9,696,452 GBP2024-12-31
9,735,482 GBP2023-12-31
8,549,943 GBP2022-12-31
Equity
9,825,002 GBP2024-12-31
9,864,032 GBP2023-12-31
8,678,493 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,478,150 GBP2024-01-01 ~ 2024-12-31
-1,284,568 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,478,150 GBP2024-01-01 ~ 2024-12-31
-1,284,568 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,439,120 GBP2024-01-01 ~ 2024-12-31
2,470,107 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,907,241 GBP2024-01-01 ~ 2024-12-31
1,414,237 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
185,202 GBP2024-01-01 ~ 2024-12-31
127,547 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
328,463 GBP2024-01-01 ~ 2024-12-31
403,026 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,420,906 GBP2024-01-01 ~ 2024-12-31
1,944,810 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Director Remuneration
33,792 GBP2024-01-01 ~ 2024-12-31
34,360 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
793,116 GBP2024-01-01 ~ 2024-12-31
529,498 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
670,525 GBP2024-01-01 ~ 2024-12-31
725,346 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
823,009 GBP2024-01-01 ~ 2024-12-31
825,250 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
2,478,150 GBP2024-01-01 ~ 2024-12-31
1,284,568 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,000,000 GBP2024-12-31
3,000,000 GBP2023-12-31
Land and buildings, Long leasehold
25,860 GBP2023-12-31
Improvements to leasehold property
220,922 GBP2024-12-31
212,165 GBP2023-12-31
Plant and equipment
3,330,818 GBP2024-12-31
2,360,994 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-427,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
176,609 GBP2024-12-31
117,739 GBP2023-12-31
Improvements to leasehold property
37,108 GBP2024-12-31
15,252 GBP2023-12-31
Plant and equipment
1,291,359 GBP2024-12-31
1,079,674 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58,870 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
21,856 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
553,763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-343,302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,823,391 GBP2024-12-31
2,882,261 GBP2023-12-31
Improvements to leasehold property
183,814 GBP2024-12-31
196,913 GBP2023-12-31
Plant and equipment
2,039,459 GBP2024-12-31
1,281,320 GBP2023-12-31
Land and buildings, Long leasehold
25,860 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
989,667 GBP2024-12-31
909,292 GBP2023-12-31
Computers
55,914 GBP2024-12-31
192,339 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,705,179 GBP2024-12-31
6,700,650 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,322 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-40,088 GBP2024-01-01 ~ 2024-12-31
Computers
-58,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-533,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
81,998 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
547,959 GBP2024-12-31
446,880 GBP2023-12-31
Computers
34,900 GBP2024-12-31
132,783 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,159,142 GBP2024-12-31
1,792,328 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,548 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
129,162 GBP2024-01-01 ~ 2024-12-31
Computers
10,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
793,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,322 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-26,859 GBP2024-01-01 ~ 2024-12-31
Computers
-47,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-426,302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
71,207 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
10,791 GBP2024-12-31
Motor vehicles
441,708 GBP2024-12-31
462,412 GBP2023-12-31
Computers
21,014 GBP2024-12-31
59,556 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,483,922 GBP2024-12-31
2,859,374 GBP2023-12-31
Other Debtors
Current
11,280 GBP2024-12-31
200,000 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
16,097 GBP2024-12-31
16,097 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
35,306 GBP2024-12-31
102,266 GBP2023-12-31
Prepayments
Current
259,879 GBP2024-12-31
120,385 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,806,484 GBP2024-12-31
3,397,652 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,647,565 GBP2024-12-31
2,950,253 GBP2023-12-31
Corporation Tax Payable
Current
319,432 GBP2024-12-31
215,150 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,010 GBP2024-12-31
40,195 GBP2023-12-31
Other Creditors
Current
1,806,589 GBP2024-12-31
379,238 GBP2023-12-31
Accrued Liabilities
Current
54,293 GBP2024-12-31
41,051 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
600,402 GBP2024-12-31
418,011 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
198 shares2024-12-31
Class 2 ordinary share
35 shares2024-12-31
Class 3 ordinary share
25 shares2024-12-31
Class 4 ordinary share
20 shares2024-12-31