Cost of Sales
-5,792,219 GBP2024-01-01 ~ 2024-12-31
-5,523,358 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,788,611 GBP2024-01-01 ~ 2024-12-31
-1,768,266 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
36,639 GBP2024-01-01 ~ 2024-12-31
14,389 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,321,439 GBP2024-01-01 ~ 2024-12-31
924,616 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
948,036 GBP2024-01-01 ~ 2024-12-31
842,400 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
948,036 GBP2024-01-01 ~ 2024-12-31
842,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,447,376 GBP2024-12-31
5,879,229 GBP2023-12-31
Debtors
2,995,451 GBP2024-12-31
2,295,774 GBP2023-12-31
Cash at bank and in hand
1,515,596 GBP2024-12-31
1,345,487 GBP2023-12-31
Current Assets
4,516,026 GBP2024-12-31
3,653,748 GBP2023-12-31
Creditors
Amounts falling due within one year
-1,691,271 GBP2024-12-31
-1,247,099 GBP2023-12-31
Net Current Assets/Liabilities
2,824,755 GBP2024-12-31
2,406,649 GBP2023-12-31
Total Assets Less Current Liabilities
9,272,131 GBP2024-12-31
8,285,878 GBP2023-12-31
Creditors
Amounts falling due after one year
-2,147,454 GBP2024-12-31
-2,065,951 GBP2023-12-31
Net Assets/Liabilities
5,780,238 GBP2024-12-31
5,041,604 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
178,500 GBP2024-12-31
52,100 GBP2023-12-31
1,221,857 GBP2022-12-31
Retained earnings (accumulated losses)
5,601,736 GBP2024-12-31
4,989,502 GBP2023-12-31
4,366,426 GBP2022-12-31
Equity
5,780,238 GBP2024-12-31
5,041,604 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
948,036 GBP2024-01-01 ~ 2024-12-31
842,400 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-230,292 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-346,770 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
9,500 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
592024-01-01 ~ 2024-12-31
542023-01-01 ~ 2023-12-31
Wages/Salaries
1,832,134 GBP2024-01-01 ~ 2024-12-31
1,483,546 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
137,896 GBP2024-01-01 ~ 2024-12-31
131,916 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,136,013 GBP2024-01-01 ~ 2024-12-31
1,741,209 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
42,092 GBP2024-01-01 ~ 2024-12-31
20,919 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
166,116 GBP2024-01-01 ~ 2024-12-31
-86,335 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,016,354 GBP2023-12-31
Plant and equipment
4,997,337 GBP2024-12-31
4,615,572 GBP2023-12-31
Furniture and fittings
297,078 GBP2024-12-31
287,336 GBP2023-12-31
Motor vehicles
2,259,971 GBP2024-12-31
1,734,954 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,725,542 GBP2024-12-31
10,656,216 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-135,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-62,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-197,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
137,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,169,156 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,715,364 GBP2024-12-31
2,504,834 GBP2023-12-31
Furniture and fittings
208,272 GBP2024-12-31
187,193 GBP2023-12-31
Motor vehicles
1,483,183 GBP2024-12-31
1,269,536 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,278,166 GBP2024-12-31
4,776,987 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
312,677 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
21,079 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
237,064 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
626,743 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-102,147 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-23,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-125,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
871,347 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,297,809 GBP2024-12-31
3,200,930 GBP2023-12-31
Plant and equipment
2,281,973 GBP2024-12-31
2,110,738 GBP2023-12-31
Furniture and fittings
88,806 GBP2024-12-31
100,143 GBP2023-12-31
Motor vehicles
776,788 GBP2024-12-31
465,418 GBP2023-12-31
Finished Goods/Goods for Resale
4,979 GBP2024-12-31
12,487 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,466,369 GBP2024-12-31
971,352 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,207,594 GBP2024-12-31
1,030,483 GBP2023-12-31
Other Debtors
Current
128,448 GBP2024-12-31
91,400 GBP2023-12-31
Prepayments/Accrued Income
Current
193,040 GBP2024-12-31
202,539 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
71,677 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
254,770 GBP2024-12-31
201,733 GBP2023-12-31
Trade Creditors/Trade Payables
Current
543,918 GBP2024-12-31
521,601 GBP2023-12-31
Corporation Tax Payable
Current
207,288 GBP2024-12-31
168,551 GBP2023-12-31
Other Taxation & Social Security Payable
Current
327,723 GBP2024-12-31
244,951 GBP2023-12-31
Other Creditors
Current
4,134 GBP2024-12-31
2,928 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
281,761 GBP2024-12-31
107,335 GBP2023-12-31
Creditors
Current
1,691,271 GBP2024-12-31
1,247,099 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
537,859 GBP2024-12-31
431,558 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,052,185 GBP2024-12-31
1,064,185 GBP2023-12-31
Creditors
Non-current
2,147,454 GBP2024-12-31
2,065,951 GBP2023-12-31
Bank Overdrafts
71,677 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current
71,677 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
254,770 GBP2024-12-31
201,733 GBP2023-12-31
Minimum gross finance lease payments owing
792,629 GBP2024-12-31
633,291 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
2 shares2024-12-31
2 shares2023-12-31