Cost of Sales
-37,425,972 GBP2024-01-01 ~ 2024-12-31
-34,666,553 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-12,739,827 GBP2024-01-01 ~ 2024-12-31
-13,853,136 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
114,970 GBP2024-01-01 ~ 2024-12-31
41,248 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,488,026 GBP2024-01-01 ~ 2024-12-31
520,939 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,082,342 GBP2024-01-01 ~ 2024-12-31
375,135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,254,200 GBP2024-12-31
5,408,263 GBP2023-12-31
Fixed Assets - Investments
1,438,202 GBP2024-12-31
9,969 GBP2023-12-31
Fixed Assets
6,692,402 GBP2024-12-31
5,418,232 GBP2023-12-31
Debtors
8,912,686 GBP2024-12-31
7,765,846 GBP2023-12-31
Cash at bank and in hand
3,729,857 GBP2024-12-31
3,003,334 GBP2023-12-31
Current Assets
12,642,543 GBP2024-12-31
10,769,180 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-10,914,995 GBP2024-12-31
-9,479,711 GBP2023-12-31
Net Current Assets/Liabilities
1,727,548 GBP2024-12-31
1,289,469 GBP2023-12-31
Total Assets Less Current Liabilities
8,419,950 GBP2024-12-31
6,707,701 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
Net Assets/Liabilities
7,240,697 GBP2024-12-31
6,158,355 GBP2023-12-31
Equity
Called up share capital
800,000 GBP2024-12-31
800,000 GBP2023-12-31
800,000 GBP2022-12-31
Revaluation reserve
1,064,656 GBP2024-12-31
1,086,608 GBP2023-12-31
1,108,560 GBP2022-12-31
Retained earnings (accumulated losses)
5,376,041 GBP2024-12-31
4,271,747 GBP2023-12-31
3,874,660 GBP2022-12-31
Equity
7,240,697 GBP2024-12-31
6,158,355 GBP2023-12-31
5,783,220 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,082,342 GBP2024-01-01 ~ 2024-12-31
375,135 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
35,500 GBP2024-01-01 ~ 2024-12-31
31,275 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1782024-01-01 ~ 2024-12-31
1962023-01-01 ~ 2023-12-31
Wages/Salaries
6,435,325 GBP2024-01-01 ~ 2024-12-31
6,811,050 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
469,948 GBP2024-01-01 ~ 2024-12-31
437,690 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,543,293 GBP2024-01-01 ~ 2024-12-31
7,926,646 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
111,245 GBP2024-01-01 ~ 2024-12-31
135,378 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-21,862 GBP2024-01-01 ~ 2024-12-31
-14,762 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,432,332 GBP2023-12-31
Plant and equipment
1,108,114 GBP2024-12-31
1,063,380 GBP2023-12-31
Computers
409,401 GBP2024-12-31
369,734 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,083,014 GBP2024-12-31
8,865,446 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
-3,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,565,499 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,435,433 GBP2023-12-31
Plant and equipment
833,319 GBP2024-12-31
724,250 GBP2023-12-31
Computers
338,209 GBP2024-12-31
297,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,828,814 GBP2024-12-31
3,457,183 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
221,853 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
109,069 GBP2024-01-01 ~ 2024-12-31
Computers
44,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
375,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
-3,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,908,213 GBP2024-12-31
Plant and equipment
274,795 GBP2024-12-31
339,130 GBP2023-12-31
Computers
71,192 GBP2024-12-31
72,234 GBP2023-12-31
Land and buildings, Owned/Freehold
4,996,899 GBP2023-12-31
Amounts invested in assets
Non-current
1,438,202 GBP2024-12-31
9,969 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,078,783 GBP2024-12-31
5,899,722 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
262,396 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
861,423 GBP2024-12-31
718,445 GBP2023-12-31
Other Debtors
Current
474,606 GBP2024-12-31
475,400 GBP2023-12-31
Prepayments/Accrued Income
Current
497,874 GBP2024-12-31
409,883 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,912,686 GBP2024-12-31
7,765,846 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,793,994 GBP2024-12-31
5,468,228 GBP2023-12-31
Amounts owed to group undertakings
Current
2,399,263 GBP2024-12-31
1,603,071 GBP2023-12-31
Corporation Tax Payable
Current
159,437 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
925,672 GBP2024-12-31
1,372,222 GBP2023-12-31
Other Creditors
Current
749,147 GBP2024-12-31
261,720 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
887,482 GBP2024-12-31
774,470 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
800,000 shares2024-12-31
800,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
915,360 GBP2024-12-31
759,483 GBP2023-12-31
Between two and five year
2,920,669 GBP2024-12-31
2,437,190 GBP2023-12-31
More than five year
2,602,714 GBP2024-12-31
2,257,272 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,438,743 GBP2024-12-31
5,453,945 GBP2023-12-31