(expand)Staff Costs/Employee Benefits Expense
4,259,058 GBP2024-01-01 ~ 2024-12-31
3,670,374 GBP2023-02-01 ~ 2023-12-31
Expenses related to depreciation, amortization, and impairment of assets
743,895 GBP2024-01-01 ~ 2024-12-31
629,197 GBP2023-02-01 ~ 2023-12-31
Operating Profit/Loss
2,640,746 GBP2024-01-01 ~ 2024-12-31
3,333,065 GBP2023-02-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
168,050 GBP2024-01-01 ~ 2024-12-31
69,958 GBP2023-02-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
91,191 GBP2024-01-01 ~ 2024-12-31
145,723 GBP2023-02-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,717,605 GBP2024-01-01 ~ 2024-12-31
3,257,300 GBP2023-02-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
458,598 GBP2024-01-01 ~ 2024-12-31
658,621 GBP2023-02-01 ~ 2023-12-31
Profit/Loss
2,259,007 GBP2024-01-01 ~ 2024-12-31
2,598,679 GBP2023-02-01 ~ 2023-12-31
Comprehensive Income/Expense
2,253,437 GBP2024-01-01 ~ 2024-12-31
3,219,563 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment
9,338,772 GBP2024-12-31
8,365,918 GBP2023-12-31
Total Inventories
843,832 GBP2024-12-31
823,140 GBP2023-12-31
Debtors
5,799,216 GBP2024-12-31
4,726,732 GBP2023-12-31
Cash at bank and in hand
2,284,589 GBP2024-12-31
4,152,126 GBP2023-12-31
Current Assets
8,927,637 GBP2024-12-31
9,701,998 GBP2023-12-31
Creditors
Current
3,776,553 GBP2024-12-31
3,726,325 GBP2023-12-31
Net Current Assets/Liabilities
5,151,084 GBP2024-12-31
5,975,673 GBP2023-12-31
Total Assets Less Current Liabilities
14,489,856 GBP2024-12-31
14,341,591 GBP2023-12-31
Net Assets/Liabilities
10,482,956 GBP2024-12-31
11,229,519 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
2,000 GBP2023-01-31
Revaluation reserve
1,037,766 GBP2024-12-31
1,115,295 GBP2023-12-31
529,969 GBP2023-01-31
Capital redemption reserve
2,000 GBP2024-12-31
2,000 GBP2023-12-31
2,000 GBP2023-01-31
Retained earnings (accumulated losses)
9,441,190 GBP2024-12-31
10,110,224 GBP2023-12-31
7,475,987 GBP2023-01-31
Equity
10,482,956 GBP2024-12-31
11,229,519 GBP2023-12-31
8,009,956 GBP2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,330,966 GBP2024-01-01 ~ 2024-12-31
2,634,237 GBP2023-02-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-3,000,000 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
3,792,479 GBP2024-01-01 ~ 2024-12-31
3,247,764 GBP2023-02-01 ~ 2023-12-31
Social Security Costs
391,041 GBP2024-01-01 ~ 2024-12-31
329,313 GBP2023-02-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
75,538 GBP2024-01-01 ~ 2024-12-31
93,297 GBP2023-02-01 ~ 2023-12-31
Average Number of Employees
1052024-01-01 ~ 2024-12-31
1042023-02-01 ~ 2023-12-31
Director Remuneration
148,270 GBP2024-01-01 ~ 2024-12-31
241,592 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
415,200 GBP2024-01-01 ~ 2024-12-31
306,920 GBP2023-02-01 ~ 2023-12-31
Current Tax for the Period
415,852 GBP2024-01-01 ~ 2024-12-31
835,131 GBP2023-02-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
679,401 GBP2024-01-01 ~ 2024-12-31
814,325 GBP2023-02-01 ~ 2023-12-31
Dividends Paid on Shares
3,000,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,907,274 GBP2024-12-31
4,907,274 GBP2023-12-31
Plant and equipment
11,262,563 GBP2024-12-31
9,527,474 GBP2023-12-31
Furniture and fittings
528,973 GBP2024-12-31
520,755 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,606,047 GBP2024-12-31
1,457,274 GBP2023-12-31
Plant and equipment
5,665,528 GBP2024-12-31
5,164,970 GBP2023-12-31
Furniture and fittings
252,006 GBP2024-12-31
221,993 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
148,773 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
500,558 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
30,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,301,227 GBP2024-12-31
3,450,000 GBP2023-12-31
Plant and equipment
5,597,035 GBP2024-12-31
4,362,504 GBP2023-12-31
Furniture and fittings
276,967 GBP2024-12-31
298,762 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
235,814 GBP2024-12-31
302,079 GBP2023-12-31
Computers
253,896 GBP2024-12-31
249,498 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,188,520 GBP2024-12-31
15,507,080 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-66,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-66,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
90,818 GBP2024-12-31
79,269 GBP2023-12-31
Computers
235,349 GBP2024-12-31
217,656 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,849,748 GBP2024-12-31
7,141,162 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
50,769 GBP2024-01-01 ~ 2024-12-31
Computers
17,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
747,806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,220 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
144,996 GBP2024-12-31
222,810 GBP2023-12-31
Computers
18,547 GBP2024-12-31
31,842 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
4,213,213 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
4,213,213 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,394,843 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
281,837 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
50,769 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
332,606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,676,680 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,536,533 GBP2024-12-31
2,818,370 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
144,996 GBP2024-12-31
Under hire purchased contracts or finance leases
2,681,529 GBP2024-12-31
3,041,180 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
222,810 GBP2023-12-31
Merchandise
843,832 GBP2024-12-31
823,140 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,994,794 GBP2024-12-31
3,604,737 GBP2023-12-31
Other Debtors
Current
112,292 GBP2024-12-31
255,116 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
598,333 GBP2024-12-31
Prepayments
Current
178,149 GBP2024-12-31
63,749 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,799,216 GBP2024-12-31
4,726,732 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
320,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
618,699 GBP2024-12-31
661,529 GBP2023-12-31
Trade Creditors/Trade Payables
Current
384,065 GBP2024-12-31
362,985 GBP2023-12-31
Corporation Tax Payable
Current
435,131 GBP2023-12-31
Other Taxation & Social Security Payable
Current
122,187 GBP2024-12-31
114,859 GBP2023-12-31
Other Creditors
Current
6,427 GBP2024-12-31
2,762 GBP2023-12-31
Accrued Liabilities
Current
178,987 GBP2024-12-31
93,299 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,280,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
845,801 GBP2024-12-31
1,495,285 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
960,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
845,801 GBP2024-12-31
1,495,285 GBP2023-12-31
hire purchase agreements
1,464,500 GBP2024-12-31
2,156,814 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
107,159 GBP2024-12-31
57,496 GBP2023-12-31
Between one and five year
124,382 GBP2024-12-31
93,632 GBP2023-12-31
All periods
231,541 GBP2024-12-31
151,128 GBP2023-12-31
Bank Borrowings
Secured
1,600,000 GBP2024-12-31
Total Borrowings
Secured
3,064,500 GBP2024-12-31
2,156,814 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,835,199 GBP2024-12-31
1,528,887 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,334 shares2024-12-31
Class 3 ordinary share
666 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,259,007 GBP2024-01-01 ~ 2024-12-31