Average Number of Employees
1542024-01-01 ~ 2024-12-31
1712023-01-01 ~ 2023-12-31
Turnover/Revenue
32,761,567 GBP2024-01-01 ~ 2024-12-31
26,189,141 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-22,896,798 GBP2024-01-01 ~ 2024-12-31
-18,321,920 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
9,864,769 GBP2024-01-01 ~ 2024-12-31
7,867,221 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,359,577 GBP2024-01-01 ~ 2024-12-31
-5,930,631 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,505,192 GBP2024-01-01 ~ 2024-12-31
1,941,015 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
50,522 GBP2024-01-01 ~ 2024-12-31
238,718 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,540,704 GBP2024-01-01 ~ 2024-12-31
2,071,399 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,615,395 GBP2024-01-01 ~ 2024-12-31
1,575,741 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,432,518 GBP2024-12-31
3,616,293 GBP2023-12-31
Fixed Assets
3,432,518 GBP2024-12-31
3,616,293 GBP2023-12-31
Total Inventories
754,143 GBP2024-12-31
916,760 GBP2023-12-31
Debtors
Current
11,717,112 GBP2024-12-31
11,432,758 GBP2023-12-31
Cash at bank and in hand
4,548,093 GBP2024-12-31
3,702,458 GBP2023-12-31
Current Assets
17,019,348 GBP2024-12-31
16,051,976 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,120,393 GBP2024-12-31
-3,521,963 GBP2023-12-31
Net Current Assets/Liabilities
12,898,955 GBP2024-12-31
12,530,013 GBP2023-12-31
Total Assets Less Current Liabilities
16,331,473 GBP2024-12-31
16,146,306 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-92,320 GBP2024-12-31
-324,554 GBP2023-12-31
Net Assets/Liabilities
15,989,759 GBP2024-12-31
15,580,539 GBP2023-12-31
Equity
Called up share capital
45,000 GBP2024-12-31
45,000 GBP2023-12-31
45,000 GBP2023-01-01
Retained earnings (accumulated losses)
15,944,759 GBP2024-12-31
15,535,539 GBP2023-12-31
13,959,798 GBP2023-01-01
Equity
15,989,759 GBP2024-12-31
15,580,539 GBP2023-12-31
14,004,798 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,615,395 GBP2024-01-01 ~ 2024-12-31
1,575,741 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,206,175 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-2,206,175 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
26,000 GBP2024-01-01 ~ 2024-12-31
24,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
13,279,777 GBP2024-01-01 ~ 2024-12-31
11,080,106 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
996,626 GBP2024-01-01 ~ 2024-12-31
1,036,547 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
15,036,447 GBP2024-01-01 ~ 2024-12-31
12,553,661 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
171,672 GBP2024-01-01 ~ 2024-12-31
159,599 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
13,695 GBP2024-01-01 ~ 2024-12-31
-19,712 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
885,176 GBP2024-01-01 ~ 2024-12-31
487,204 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
2,206,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,011,585 GBP2024-12-31
11,777,783 GBP2023-12-31
Motor vehicles
480,933 GBP2024-12-31
434,825 GBP2023-12-31
Furniture and fittings
985,934 GBP2024-12-31
848,005 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,478,452 GBP2024-12-31
13,060,613 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-265,552 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-129,022 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-394,934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,506,078 GBP2023-12-31
Motor vehicles
228,591 GBP2023-12-31
Furniture and fittings
709,651 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,444,320 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
484,834 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
100,824 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
692,312 GBP2024-01-01 ~ 2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
235,761 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
235,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-239,237 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-86,862 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-360 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-326,459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,987,436 GBP2024-12-31
Motor vehicles
248,383 GBP2024-12-31
Furniture and fittings
810,115 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,045,934 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
3,024,149 GBP2024-12-31
3,271,705 GBP2023-12-31
Motor vehicles
232,550 GBP2024-12-31
206,234 GBP2023-12-31
Furniture and fittings
175,819 GBP2024-12-31
138,354 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
1,390,106 GBP2024-12-31
1,625,867 GBP2023-12-31
Under hire purchased contracts or finance leases
1,390,106 GBP2024-12-31
1,625,867 GBP2023-12-31
Raw materials and consumables
570,401 GBP2024-12-31
863,082 GBP2023-12-31
Value of work in progress
183,742 GBP2024-12-31
53,678 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,145,691 GBP2024-12-31
4,479,858 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,478,815 GBP2024-12-31
4,762,276 GBP2023-12-31
Other Debtors
Current
236,998 GBP2024-12-31
241,513 GBP2023-12-31
Prepayments/Accrued Income
Current
1,855,608 GBP2024-12-31
1,949,111 GBP2023-12-31
Cash and Cash Equivalents
4,548,093 GBP2024-12-31
3,702,458 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,334,675 GBP2024-12-31
877,993 GBP2023-12-31
Amounts owed to group undertakings
Current
659,140 GBP2024-12-31
802,849 GBP2023-12-31
Corporation Tax Payable
Current
32,180 GBP2023-12-31
Taxation/Social Security Payable
Current
593,759 GBP2024-12-31
327,329 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
232,232 GBP2024-12-31
502,808 GBP2023-12-31
Other Creditors
Current
230,644 GBP2024-12-31
219,977 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,069,943 GBP2024-12-31
758,827 GBP2023-12-31
Creditors
Current
4,120,393 GBP2024-12-31
3,521,963 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
92,320 GBP2024-12-31
324,554 GBP2023-12-31
Creditors
Non-current
92,320 GBP2024-12-31
324,554 GBP2023-12-31
Minimum gross finance lease payments owing
324,554 GBP2024-12-31
827,361 GBP2023-12-31
Net Deferred Tax Liability/Asset
249,394 GBP2024-12-31
241,213 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,181 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
277,078 GBP2024-12-31
248,833 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,000 shares2024-12-31
45,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
109,194 GBP2024-01-01 ~ 2024-12-31
38,637 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
581,069 GBP2024-12-31
549,762 GBP2023-12-31
Between one and five year
1,872,685 GBP2024-12-31
1,751,707 GBP2023-12-31
More than five year
203,919 GBP2024-12-31
180,236 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,657,673 GBP2024-12-31
2,481,705 GBP2023-12-31