Par Value of Share
Class 1 ordinary share
12023-12-26 ~ 2024-12-31
Turnover/Revenue
8,131,653 GBP2023-12-26 ~ 2024-12-31
7,439,460 GBP2022-12-26 ~ 2023-12-25
Cost of Sales
5,476,598 GBP2023-12-26 ~ 2024-12-31
4,681,770 GBP2022-12-26 ~ 2023-12-25
Gross Profit/Loss
2,655,055 GBP2023-12-26 ~ 2024-12-31
2,757,690 GBP2022-12-26 ~ 2023-12-25
Administrative Expenses
2,199,748 GBP2023-12-26 ~ 2024-12-31
2,204,149 GBP2022-12-26 ~ 2023-12-25
Operating Profit/Loss
461,586 GBP2023-12-26 ~ 2024-12-31
559,924 GBP2022-12-26 ~ 2023-12-25
Other Interest Receivable/Similar Income (Finance Income)
5,179 GBP2023-12-26 ~ 2024-12-31
7 GBP2022-12-26 ~ 2023-12-25
Interest Payable/Similar Charges (Finance Costs)
71,618 GBP2023-12-26 ~ 2024-12-31
55,887 GBP2022-12-26 ~ 2023-12-25
Profit/Loss on Ordinary Activities Before Tax
395,147 GBP2023-12-26 ~ 2024-12-31
504,044 GBP2022-12-26 ~ 2023-12-25
Tax/Tax Credit on Profit or Loss on Ordinary Activities
103,101 GBP2023-12-26 ~ 2024-12-31
134,831 GBP2022-12-26 ~ 2023-12-25
Profit/Loss
292,046 GBP2023-12-26 ~ 2024-12-31
369,213 GBP2022-12-26 ~ 2023-12-25
Comprehensive Income/Expense
292,046 GBP2023-12-26 ~ 2024-12-31
369,213 GBP2022-12-26 ~ 2023-12-25
Intangible Assets
40,125 GBP2024-12-31
44,625 GBP2023-12-25
Property, Plant & Equipment
4,026,520 GBP2024-12-31
4,287,235 GBP2023-12-25
Fixed Assets
4,066,645 GBP2024-12-31
4,331,860 GBP2023-12-25
Debtors
1,376,236 GBP2024-12-31
1,476,054 GBP2023-12-25
Cash at bank and in hand
2,108,054 GBP2024-12-31
1,831,364 GBP2023-12-25
Current Assets
3,484,290 GBP2024-12-31
3,307,418 GBP2023-12-25
Creditors
Current
1,265,280 GBP2024-12-31
1,238,758 GBP2023-12-25
Net Current Assets/Liabilities
2,219,010 GBP2024-12-31
2,068,660 GBP2023-12-25
Total Assets Less Current Liabilities
6,285,655 GBP2024-12-31
6,400,520 GBP2023-12-25
Creditors
Non-current
-913,707 GBP2024-12-31
-1,277,656 GBP2023-12-25
Net Assets/Liabilities
4,472,227 GBP2024-12-31
4,180,806 GBP2023-12-25
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-25
100 GBP2022-12-25
Share premium
12,000 GBP2024-12-31
12,000 GBP2023-12-25
12,000 GBP2022-12-25
Retained earnings (accumulated losses)
4,460,127 GBP2024-12-31
4,168,706 GBP2023-12-25
3,801,993 GBP2022-12-25
Equity
4,472,227 GBP2024-12-31
4,180,806 GBP2023-12-25
3,814,093 GBP2022-12-25
Dividends Paid
Retained earnings (accumulated losses)
-625 GBP2023-12-26 ~ 2024-12-31
-2,500 GBP2022-12-26 ~ 2023-12-25
Dividends Paid
-625 GBP2023-12-26 ~ 2024-12-31
-2,500 GBP2022-12-26 ~ 2023-12-25
Comprehensive Income/Expense
Retained earnings (accumulated losses)
292,046 GBP2023-12-26 ~ 2024-12-31
369,213 GBP2022-12-26 ~ 2023-12-25
Wages/Salaries
2,519,036 GBP2023-12-26 ~ 2024-12-31
2,331,163 GBP2022-12-26 ~ 2023-12-25
Social Security Costs
246,411 GBP2023-12-26 ~ 2024-12-31
220,314 GBP2022-12-26 ~ 2023-12-25
Pension & Other Post-employment Benefit Costs/Other Pension Costs
93,199 GBP2023-12-26 ~ 2024-12-31
76,464 GBP2022-12-26 ~ 2023-12-25
Staff Costs/Employee Benefits Expense
2,858,646 GBP2023-12-26 ~ 2024-12-31
2,627,941 GBP2022-12-26 ~ 2023-12-25
Average Number of Employees
712023-12-26 ~ 2024-12-31
682022-12-26 ~ 2023-12-25
Director Remuneration
117,572 GBP2023-12-26 ~ 2024-12-31
116,981 GBP2022-12-26 ~ 2023-12-25
Property, Plant & Equipment - Depreciation Expense
Owned assets
385,306 GBP2023-12-26 ~ 2024-12-31
367,307 GBP2022-12-26 ~ 2023-12-25
Audit Fees/Expenses
10,150 GBP2023-12-26 ~ 2024-12-31
9,100 GBP2022-12-26 ~ 2023-12-25
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2023-12-25
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,875 GBP2024-12-31
375 GBP2023-12-25
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,500 GBP2023-12-26 ~ 2024-12-31
Intangible Assets
Net goodwill
40,125 GBP2024-12-31
44,625 GBP2023-12-25
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
224,666 GBP2024-12-31
224,666 GBP2023-12-25
Plant and equipment
5,778,390 GBP2024-12-31
5,622,895 GBP2023-12-25
Motor vehicles
3,022,227 GBP2024-12-31
2,742,900 GBP2023-12-25
Computers
90,453 GBP2024-12-31
84,399 GBP2023-12-25
Property, Plant & Equipment - Gross Cost
9,115,736 GBP2024-12-31
8,674,860 GBP2023-12-25
Property, Plant & Equipment - Disposals
Plant and equipment
-13,144 GBP2023-12-26 ~ 2024-12-31
Motor vehicles
-147,503 GBP2023-12-26 ~ 2024-12-31
Computers
-1,325 GBP2023-12-26 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-161,972 GBP2023-12-26 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
87,190 GBP2024-12-31
55,786 GBP2023-12-25
Plant and equipment
3,417,049 GBP2024-12-31
2,871,539 GBP2023-12-25
Motor vehicles
1,516,481 GBP2024-12-31
1,398,702 GBP2023-12-25
Computers
68,496 GBP2024-12-31
61,598 GBP2023-12-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,089,216 GBP2024-12-31
4,387,625 GBP2023-12-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
31,404 GBP2023-12-26 ~ 2024-12-31
Plant and equipment
557,754 GBP2023-12-26 ~ 2024-12-31
Motor vehicles
258,950 GBP2023-12-26 ~ 2024-12-31
Computers
8,223 GBP2023-12-26 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
856,331 GBP2023-12-26 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,244 GBP2023-12-26 ~ 2024-12-31
Motor vehicles
-141,171 GBP2023-12-26 ~ 2024-12-31
Computers
-1,325 GBP2023-12-26 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-154,740 GBP2023-12-26 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
137,476 GBP2024-12-31
168,880 GBP2023-12-25
Plant and equipment
2,361,341 GBP2024-12-31
2,751,356 GBP2023-12-25
Motor vehicles
1,505,746 GBP2024-12-31
1,344,198 GBP2023-12-25
Computers
21,957 GBP2024-12-31
22,801 GBP2023-12-25
Trade Debtors/Trade Receivables
Current
892,986 GBP2024-12-31
881,427 GBP2023-12-25
Amount of corporation tax that is recoverable
Current
226,136 GBP2024-12-31
371,573 GBP2023-12-25
Debtors
Amounts falling due within one year, Current
1,376,236 GBP2024-12-31
Current, Amounts falling due within one year
1,476,054 GBP2023-12-25
Finance Lease Liabilities - Total Present Value
Current
599,014 GBP2024-12-31
596,994 GBP2023-12-25
Trade Creditors/Trade Payables
Current
281,893 GBP2024-12-31
324,586 GBP2023-12-25
Other Taxation & Social Security Payable
Current
58,727 GBP2024-12-31
55,771 GBP2023-12-25
Other Creditors
Current
3,739 GBP2024-12-31
4,341 GBP2023-12-25
Accrued Liabilities
Current
81,828 GBP2024-12-31
80,683 GBP2023-12-25
Finance Lease Liabilities - Total Present Value
Non-current
913,707 GBP2024-12-31
1,277,656 GBP2023-12-25
Current, hire purchase agreements, Amounts falling due within one year
599,014 GBP2024-12-31
hire purchase agreements
1,512,721 GBP2024-12-31
1,874,650 GBP2023-12-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
237,090 GBP2024-12-31
Between one and five year
52,854 GBP2024-12-31
All periods
289,944 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
899,721 GBP2024-12-31
942,058 GBP2023-12-25
Amounts set aside to cover potential liabilities or losses
Deferred taxation
899,721 GBP2024-12-31
942,058 GBP2023-12-25
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
292,046 GBP2023-12-26 ~ 2024-12-31