Cost of Sales
-68,753,411 GBP2024-01-01 ~ 2024-12-31
-66,854,414 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,030,642 GBP2024-01-01 ~ 2024-12-31
-1,894,601 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
158,439 GBP2024-01-01 ~ 2024-12-31
85,855 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-8,544 GBP2023-01-01 ~ 2023-12-31
8,544 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,591,085 GBP2024-01-01 ~ 2024-12-31
2,980,527 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,681,720 GBP2024-01-01 ~ 2024-12-31
2,267,544 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,625,790 GBP2024-12-31
3,659,164 GBP2023-12-31
Debtors
2,957,721 GBP2024-12-31
2,265,390 GBP2023-12-31
Cash at bank and in hand
4,146,673 GBP2024-12-31
3,205,489 GBP2023-12-31
Current Assets
14,982,572 GBP2024-12-31
13,260,561 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,124,231 GBP2024-12-31
Net Current Assets/Liabilities
10,858,341 GBP2024-12-31
9,179,822 GBP2023-12-31
Total Assets Less Current Liabilities
14,484,131 GBP2024-12-31
12,838,986 GBP2023-12-31
Net Assets/Liabilities
14,090,485 GBP2024-12-31
12,439,421 GBP2023-12-31
Equity
Called up share capital
95,000 GBP2024-12-31
95,000 GBP2023-12-31
95,000 GBP2022-12-31
Capital redemption reserve
5,000 GBP2024-12-31
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
13,990,485 GBP2024-12-31
12,339,421 GBP2023-12-31
10,680,383 GBP2022-12-31
Equity
14,090,485 GBP2024-12-31
12,439,421 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,681,720 GBP2024-01-01 ~ 2024-12-31
2,267,544 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-608,506 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,030,656 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
26,000 GBP2024-01-01 ~ 2024-12-31
25,495 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1062024-01-01 ~ 2024-12-31
1022023-01-01 ~ 2023-12-31
Wages/Salaries
3,444,681 GBP2024-01-01 ~ 2024-12-31
3,188,380 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
185,003 GBP2024-01-01 ~ 2024-12-31
322,137 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,064,249 GBP2024-01-01 ~ 2024-12-31
3,906,396 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
18,984 GBP2024-01-01 ~ 2024-12-31
4,915 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,919 GBP2024-01-01 ~ 2024-12-31
7,565 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,631,487 GBP2024-12-31
4,631,487 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Furniture and fittings
1,359,962 GBP2024-12-31
1,316,607 GBP2023-12-31
Computers
130,915 GBP2024-12-31
126,160 GBP2023-12-31
Motor vehicles
87,741 GBP2024-12-31
49,741 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,310,105 GBP2024-12-31
6,223,995 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-12,681 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-12,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
1,232,695 GBP2024-12-31
1,185,323 GBP2023-12-31
Computers
122,033 GBP2024-12-31
118,211 GBP2023-12-31
Motor vehicles
7,156 GBP2024-12-31
7,156 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,684,315 GBP2024-12-31
2,564,831 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
68,290 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
60,053 GBP2024-01-01 ~ 2024-12-31
Computers
3,822 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-12,681 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,309,056 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
100,000 GBP2024-12-31
Furniture and fittings
127,267 GBP2024-12-31
131,284 GBP2023-12-31
Computers
8,882 GBP2024-12-31
7,949 GBP2023-12-31
Motor vehicles
80,585 GBP2024-12-31
42,585 GBP2023-12-31
Land and buildings, Owned/Freehold
3,377,346 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,221,199 GBP2024-12-31
1,530,991 GBP2023-12-31
Other Debtors
Current
1,589,727 GBP2024-12-31
599,331 GBP2023-12-31
Prepayments/Accrued Income
Current
146,795 GBP2024-12-31
135,068 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,957,721 GBP2024-12-31
Amounts falling due within one year, Current
2,265,390 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,944,228 GBP2024-12-31
3,274,021 GBP2023-12-31
Corporation Tax Payable
Current
415,284 GBP2024-12-31
205,418 GBP2023-12-31
Other Taxation & Social Security Payable
Current
521,065 GBP2024-12-31
227,791 GBP2023-12-31
Other Creditors
Current
9,820 GBP2024-12-31
27,266 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
233,834 GBP2024-12-31
346,243 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
95,000 shares2024-12-31
95,000 shares2023-12-31