Average Number of Employees
492024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Turnover/Revenue
11,733,993 GBP2024-01-01 ~ 2024-12-31
11,776,670 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-8,655,537 GBP2024-01-01 ~ 2024-12-31
-8,535,217 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,078,456 GBP2024-01-01 ~ 2024-12-31
3,241,453 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,145,326 GBP2024-01-01 ~ 2024-12-31
-855,071 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,947,942 GBP2024-01-01 ~ 2024-12-31
2,391,922 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,377 GBP2024-01-01 ~ 2024-12-31
929 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-29,313 GBP2024-01-01 ~ 2024-12-31
-33,381 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,923,006 GBP2024-01-01 ~ 2024-12-31
2,359,470 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,439,195 GBP2024-01-01 ~ 2024-12-31
1,802,376 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,439,195 GBP2024-01-01 ~ 2024-12-31
2,383,322 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,840,594 GBP2024-12-31
1,910,836 GBP2023-12-31
Total Inventories
1,712,623 GBP2024-12-31
1,204,965 GBP2023-12-31
Debtors
Current
2,268,326 GBP2024-12-31
2,427,627 GBP2023-12-31
Cash at bank and in hand
1,426,582 GBP2024-12-31
1,251,296 GBP2023-12-31
Current Assets
5,407,531 GBP2024-12-31
4,883,888 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-912,773 GBP2024-12-31
-1,748,385 GBP2023-12-31
Net Current Assets/Liabilities
4,494,758 GBP2024-12-31
3,135,503 GBP2023-12-31
Total Assets Less Current Liabilities
6,335,352 GBP2024-12-31
5,046,339 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-171,533 GBP2024-12-31
Net Assets/Liabilities
5,962,709 GBP2024-12-31
4,596,914 GBP2023-12-31
Equity
Called up share capital
77 GBP2024-12-31
77 GBP2023-12-31
77 GBP2023-01-01
Revaluation reserve
478,148 GBP2024-12-31
489,151 GBP2023-12-31
32,831 GBP2023-01-01
Capital redemption reserve
27 GBP2024-12-31
27 GBP2023-12-31
27 GBP2023-01-01
Retained earnings (accumulated losses)
5,484,457 GBP2024-12-31
4,107,659 GBP2023-12-31
2,787,687 GBP2023-01-01
Equity
5,962,709 GBP2024-12-31
4,596,914 GBP2023-12-31
2,820,622 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,439,195 GBP2024-01-01 ~ 2024-12-31
1,802,376 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-73,400 GBP2024-01-01 ~ 2024-12-31
-607,030 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-73,400 GBP2024-01-01 ~ 2024-12-31
-607,030 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Audit Fees/Expenses
13,500 GBP2024-01-01 ~ 2024-12-31
17,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,431,467 GBP2024-01-01 ~ 2024-12-31
1,356,523 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
138,236 GBP2024-01-01 ~ 2024-12-31
124,098 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,762,985 GBP2024-01-01 ~ 2024-12-31
1,502,530 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,273 GBP2024-01-01 ~ 2024-12-31
62,659 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
480,752 GBP2024-01-01 ~ 2024-12-31
554,960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,300,000 GBP2024-12-31
1,300,000 GBP2023-12-31
Plant and equipment
84,114 GBP2024-12-31
67,064 GBP2023-12-31
Motor vehicles
663,923 GBP2024-12-31
644,425 GBP2023-12-31
Furniture and fittings
156,093 GBP2024-12-31
157,158 GBP2023-12-31
Computers
38,883 GBP2024-12-31
40,337 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,243,013 GBP2024-12-31
2,208,984 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-126,075 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-7,815 GBP2024-01-01 ~ 2024-12-31
Computers
-1,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-135,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,964 GBP2023-12-31
Motor vehicles
194,397 GBP2023-12-31
Furniture and fittings
77,616 GBP2023-12-31
Computers
11,171 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
298,148 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
7,290 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
65,384 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
124,977 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
124,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-77,494 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-7,312 GBP2024-01-01 ~ 2024-12-31
Computers
-1,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-86,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,518 GBP2024-12-31
Motor vehicles
246,788 GBP2024-12-31
Furniture and fittings
90,936 GBP2024-12-31
Computers
17,177 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
402,419 GBP2024-12-31
Property, Plant & Equipment
Buildings
1,274,000 GBP2024-12-31
1,300,000 GBP2023-12-31
Plant and equipment
62,596 GBP2024-12-31
52,100 GBP2023-12-31
Motor vehicles
417,135 GBP2024-12-31
450,028 GBP2023-12-31
Furniture and fittings
65,157 GBP2024-12-31
79,542 GBP2023-12-31
Computers
21,706 GBP2024-12-31
29,166 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
411,125 GBP2024-12-31
442,015 GBP2023-12-31
Raw materials and consumables
1,712,623 GBP2024-12-31
1,204,965 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,590,421 GBP2024-12-31
2,150,863 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
276,312 GBP2024-12-31
Other Debtors
Current
293,776 GBP2024-12-31
166,475 GBP2023-12-31
Prepayments/Accrued Income
Current
107,817 GBP2024-12-31
110,289 GBP2023-12-31
Trade Creditors/Trade Payables
Current
278,833 GBP2024-12-31
392,101 GBP2023-12-31
Amounts owed to group undertakings
Current
343,244 GBP2023-12-31
Corporation Tax Payable
Current
137,877 GBP2024-12-31
494,435 GBP2023-12-31
Taxation/Social Security Payable
Current
183,490 GBP2024-12-31
184,903 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
159,022 GBP2024-12-31
137,603 GBP2023-12-31
Other Creditors
Current
20,739 GBP2024-12-31
20,823 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
132,812 GBP2024-12-31
175,276 GBP2023-12-31
Creditors
Current
912,773 GBP2024-12-31
1,748,385 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
171,533 GBP2024-12-31
238,042 GBP2023-12-31
Net Deferred Tax Liability/Asset
-201,110 GBP2024-12-31
-211,383 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,273 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-140,544 GBP2024-12-31
-150,808 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
77 shares2024-12-31
77 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
42,965 GBP2024-12-31
52,435 GBP2023-12-31
Between one and five year
38,236 GBP2024-12-31
63,202 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,201 GBP2024-12-31
115,637 GBP2023-12-31