Cost of Sales
-6,803,874 GBP2024-01-01 ~ 2024-12-31
-5,847,140 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,193,946 GBP2024-01-01 ~ 2024-12-31
-2,073,110 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
10,137 GBP2024-01-01 ~ 2024-12-31
1,704 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
432,372 GBP2024-01-01 ~ 2024-12-31
312,479 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
299,350 GBP2024-01-01 ~ 2024-12-31
220,922 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,514,900 GBP2024-12-31
3,626,729 GBP2023-12-31
Fixed Assets - Investments
72,279 GBP2024-12-31
72,279 GBP2023-12-31
Fixed Assets
3,587,179 GBP2024-12-31
3,699,008 GBP2023-12-31
Debtors
3,240,922 GBP2024-12-31
2,528,702 GBP2023-12-31
Cash at bank and in hand
125,385 GBP2024-12-31
137,665 GBP2023-12-31
Current Assets
3,415,623 GBP2024-12-31
2,691,513 GBP2023-12-31
Net Current Assets/Liabilities
1,314,660 GBP2024-12-31
1,202,281 GBP2023-12-31
Total Assets Less Current Liabilities
4,901,839 GBP2024-12-31
4,901,289 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,708,083 GBP2024-12-31
-1,925,960 GBP2023-12-31
Net Assets/Liabilities
2,537,328 GBP2024-12-31
2,451,923 GBP2023-12-31
Equity
Called up share capital
8,187 GBP2024-12-31
8,187 GBP2023-12-31
8,200 GBP2022-12-31
Capital redemption reserve
1,913 GBP2024-12-31
1,913 GBP2023-12-31
1,900 GBP2022-12-31
Retained earnings (accumulated losses)
2,527,228 GBP2024-12-31
2,441,823 GBP2023-12-31
2,434,859 GBP2022-12-31
Equity
2,537,328 GBP2024-12-31
2,451,923 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
299,350 GBP2024-01-01 ~ 2024-12-31
220,922 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-213,945 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-213,945 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
10,500 GBP2024-01-01 ~ 2024-12-31
10,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
762024-01-01 ~ 2024-12-31
712023-01-01 ~ 2023-12-31
Wages/Salaries
2,486,383 GBP2024-01-01 ~ 2024-12-31
2,242,684 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
84,758 GBP2024-01-01 ~ 2024-12-31
142,527 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,809,582 GBP2024-01-01 ~ 2024-12-31
2,595,671 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
27,476 GBP2024-01-01 ~ 2024-12-31
29,752 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
133,022 GBP2024-01-01 ~ 2024-12-31
91,612 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
530,929 GBP2024-12-31
608,054 GBP2023-12-31
Plant and equipment
49,728 GBP2024-12-31
88,195 GBP2023-12-31
Furniture and fittings
1,405,129 GBP2024-12-31
1,382,834 GBP2023-12-31
Computers
26,172 GBP2024-12-31
103,989 GBP2023-12-31
Motor vehicles
3,708,155 GBP2024-12-31
3,213,486 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,720,113 GBP2024-12-31
5,396,558 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,215 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-19,500 GBP2024-01-01 ~ 2024-12-31
Computers
-87,104 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-56,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-296,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
344,934 GBP2024-12-31
353,339 GBP2023-12-31
Plant and equipment
34,347 GBP2024-12-31
66,705 GBP2023-12-31
Furniture and fittings
718,948 GBP2024-12-31
664,057 GBP2023-12-31
Computers
17,327 GBP2024-12-31
94,728 GBP2023-12-31
Motor vehicles
1,089,657 GBP2024-12-31
591,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,205,213 GBP2024-12-31
1,769,829 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
78,900 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,323 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
74,391 GBP2024-01-01 ~ 2024-12-31
Computers
7,910 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
551,366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
720,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,273 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-19,500 GBP2024-01-01 ~ 2024-12-31
Computers
-85,311 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-52,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-285,506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
185,995 GBP2024-12-31
254,715 GBP2023-12-31
Plant and equipment
15,381 GBP2024-12-31
21,490 GBP2023-12-31
Furniture and fittings
686,181 GBP2024-12-31
718,777 GBP2023-12-31
Computers
8,845 GBP2024-12-31
9,261 GBP2023-12-31
Motor vehicles
2,618,498 GBP2024-12-31
2,622,486 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,829,199 GBP2024-12-31
1,476,621 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,164,293 GBP2024-12-31
833,227 GBP2023-12-31
Other Debtors
Current
21,408 GBP2024-12-31
28,390 GBP2023-12-31
Prepayments/Accrued Income
Current
226,022 GBP2024-12-31
190,464 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,240,922 GBP2024-12-31
2,528,702 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
662,436 GBP2024-12-31
677,562 GBP2023-12-31
Trade Creditors/Trade Payables
Current
980,517 GBP2024-12-31
649,649 GBP2023-12-31
Other Taxation & Social Security Payable
Current
331,924 GBP2024-12-31
77,076 GBP2023-12-31
Other Creditors
Current
49,647 GBP2024-12-31
35,059 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
66,439 GBP2024-12-31
39,886 GBP2023-12-31
Creditors
Current
2,100,963 GBP2024-12-31
1,489,232 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-12-31
16,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,701,416 GBP2024-12-31
1,909,293 GBP2023-12-31
Creditors
Non-current
1,708,083 GBP2024-12-31
1,925,960 GBP2023-12-31
Bank Borrowings
16,667 GBP2024-12-31
26,667 GBP2023-12-31
Total Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Non-current
6,667 GBP2024-12-31
16,667 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
662,436 GBP2024-12-31
677,562 GBP2023-12-31
Minimum gross finance lease payments owing
2,363,852 GBP2024-12-31
2,586,855 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
288,189 GBP2024-12-31
164,645 GBP2023-12-31
Between two and five year
611,992 GBP2024-12-31
195,702 GBP2023-12-31
More than five year
0 GBP2024-12-31
29,267 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
900,181 GBP2024-12-31
389,614 GBP2023-12-31