Average Number of Employees
482024-01-01 ~ 2024-12-31
662023-05-01 ~ 2023-12-31
Turnover/Revenue
14,233,283 GBP2024-01-01 ~ 2024-12-31
11,444,589 GBP2023-05-01 ~ 2023-12-31
Cost of Sales
-8,956,849 GBP2024-01-01 ~ 2024-12-31
-7,666,630 GBP2023-05-01 ~ 2023-12-31
Gross Profit/Loss
5,276,434 GBP2024-01-01 ~ 2024-12-31
3,777,959 GBP2023-05-01 ~ 2023-12-31
Administrative Expenses
-3,076,846 GBP2024-01-01 ~ 2024-12-31
-2,137,472 GBP2023-05-01 ~ 2023-12-31
Operating Profit/Loss
2,410,907 GBP2024-01-01 ~ 2024-12-31
1,259,358 GBP2023-05-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,834 GBP2024-01-01 ~ 2024-12-31
4,127 GBP2023-05-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,409,018 GBP2024-01-01 ~ 2024-12-31
1,232,036 GBP2023-05-01 ~ 2023-12-31
Profit/Loss
1,800,465 GBP2024-01-01 ~ 2024-12-31
932,762 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment
8,133,749 GBP2024-12-31
9,351,875 GBP2023-12-31
Fixed Assets
8,133,749 GBP2024-12-31
9,351,875 GBP2023-12-31
Total Inventories
437,333 GBP2024-12-31
407,569 GBP2023-12-31
Debtors
Current
3,090,326 GBP2024-12-31
2,873,602 GBP2023-12-31
Cash at bank and in hand
2,356,960 GBP2024-12-31
1,449,056 GBP2023-12-31
Current Assets
5,884,619 GBP2024-12-31
4,730,227 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,110,661 GBP2024-12-31
Net Current Assets/Liabilities
1,773,958 GBP2024-12-31
272,560 GBP2023-12-31
Total Assets Less Current Liabilities
9,907,707 GBP2024-12-31
9,624,435 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,901 GBP2024-12-31
-82,498 GBP2023-12-31
Net Assets/Liabilities
8,870,985 GBP2024-12-31
8,420,520 GBP2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
103 GBP2023-12-31
100 GBP2023-05-01
Retained earnings (accumulated losses)
8,870,882 GBP2024-12-31
8,420,417 GBP2023-12-31
9,944,370 GBP2023-05-01
Equity
8,870,985 GBP2024-12-31
8,420,520 GBP2023-12-31
9,944,470 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
1,800,465 GBP2024-01-01 ~ 2024-12-31
932,762 GBP2023-05-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,350,000 GBP2024-01-01 ~ 2024-12-31
-2,456,715 GBP2023-05-01 ~ 2023-12-31
Dividends Paid
-1,350,000 GBP2024-01-01 ~ 2024-12-31
-2,456,715 GBP2023-05-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
3 GBP2023-05-01 ~ 2023-12-31
Issue of Equity Instruments
3 GBP2023-05-01 ~ 2023-12-31
Audit Fees/Expenses
12,500 GBP2024-01-01 ~ 2024-12-31
7,250 GBP2023-05-01 ~ 2023-12-31
Wages/Salaries
2,325,659 GBP2024-01-01 ~ 2024-12-31
1,903,729 GBP2023-05-01 ~ 2023-12-31
Social Security Costs
267,398 GBP2024-01-01 ~ 2024-12-31
206,921 GBP2023-05-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,631,644 GBP2024-01-01 ~ 2024-12-31
2,142,759 GBP2023-05-01 ~ 2023-12-31
Director Remuneration
287,688 GBP2024-01-01 ~ 2024-12-31
100,994 GBP2023-05-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-86,596 GBP2024-01-01 ~ 2024-12-31
-102,446 GBP2023-05-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
602,255 GBP2024-01-01 ~ 2024-12-31
308,009 GBP2023-05-01 ~ 2023-12-31
Dividends Paid on Shares
1,350,000 GBP2024-01-01 ~ 2024-12-31
2,456,715 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
608,965 GBP2024-12-31
643,158 GBP2023-12-31
Motor vehicles
262,979 GBP2024-12-31
358,238 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,238,638 GBP2024-12-31
19,054,089 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-44,953 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-95,259 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,019,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
540,969 GBP2023-12-31
Motor vehicles
209,374 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,702,214 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
56,253 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
2,088,208 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-42,366 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-78,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-685,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
548,665 GBP2024-12-31
Motor vehicles
186,935 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,104,889 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
60,300 GBP2024-12-31
102,189 GBP2023-12-31
Motor vehicles
76,044 GBP2024-12-31
148,864 GBP2023-12-31
Raw materials and consumables
253,827 GBP2024-12-31
233,953 GBP2023-12-31
Value of work in progress
183,506 GBP2024-12-31
173,616 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,348,270 GBP2024-12-31
2,688,416 GBP2023-12-31
Prepayments/Accrued Income
Current
742,056 GBP2024-12-31
185,186 GBP2023-12-31
Cash and Cash Equivalents
2,356,960 GBP2024-12-31
1,449,056 GBP2023-12-31
Bank Borrowings
Current
70,458 GBP2024-12-31
68,424 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,055,280 GBP2024-12-31
1,746,487 GBP2023-12-31
Amounts owed to group undertakings
Current
400,287 GBP2024-12-31
225,664 GBP2023-12-31
Corporation Tax Payable
Current
278,573 GBP2024-12-31
659,419 GBP2023-12-31
Taxation/Social Security Payable
Current
446,017 GBP2024-12-31
509,020 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,605 GBP2024-12-31
18,810 GBP2023-12-31
Other Creditors
Current
28,491 GBP2024-12-31
58,541 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,823,950 GBP2024-12-31
1,171,302 GBP2023-12-31
Creditors
Current
4,110,661 GBP2024-12-31
4,457,667 GBP2023-12-31
Bank Borrowings
Non-current
73,092 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,901 GBP2024-12-31
9,406 GBP2023-12-31
Creditors
Non-current
1,901 GBP2024-12-31
82,498 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
70,458 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
78,063 GBP2024-12-31
Total Borrowings
79,964 GBP2024-12-31
169,732 GBP2023-12-31
Minimum gross finance lease payments owing
9,506 GBP2024-12-31
28,216 GBP2023-12-31
Net Deferred Tax Liability/Asset
-1,034,821 GBP2024-12-31
-1,121,417 GBP2023-12-31
-1,223,863 GBP2023-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
86,596 GBP2024-01-01 ~ 2024-12-31
102,446 GBP2023-05-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,034,821 GBP2024-12-31
-1,121,417 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
103 shares2024-12-31
103 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
200,977 GBP2024-12-31
224,287 GBP2023-12-31
Between one and five year
285,689 GBP2024-12-31
404,641 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
486,666 GBP2024-12-31
628,928 GBP2023-12-31