Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Turnover/Revenue
22,513,712 GBP2024-01-01 ~ 2024-12-31
20,099,148 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-20,652,709 GBP2024-01-01 ~ 2024-12-31
-18,428,334 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,861,003 GBP2024-01-01 ~ 2024-12-31
1,670,814 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,445,305 GBP2024-01-01 ~ 2024-12-31
-1,284,991 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
516,640 GBP2024-01-01 ~ 2024-12-31
385,823 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
303 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
424,053 GBP2024-01-01 ~ 2024-12-31
299,567 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
331,578 GBP2024-01-01 ~ 2024-12-31
219,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,219,179 GBP2024-12-31
2,281,429 GBP2023-12-31
Fixed Assets
2,219,179 GBP2024-12-31
2,281,429 GBP2023-12-31
Debtors
Current
2,322,180 GBP2024-12-31
3,150,128 GBP2023-12-31
Cash at bank and in hand
1,008,977 GBP2024-12-31
368,286 GBP2023-12-31
Current Assets
3,331,157 GBP2024-12-31
3,518,414 GBP2023-12-31
Net Current Assets/Liabilities
778,657 GBP2024-12-31
754,027 GBP2023-12-31
Total Assets Less Current Liabilities
2,997,836 GBP2024-12-31
3,035,456 GBP2023-12-31
Net Assets/Liabilities
2,037,753 GBP2024-12-31
1,946,175 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
2,037,653 GBP2024-12-31
1,946,075 GBP2023-12-31
1,826,156 GBP2023-01-01
Equity
2,037,753 GBP2024-12-31
1,946,175 GBP2023-12-31
1,826,256 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
331,578 GBP2024-01-01 ~ 2024-12-31
219,919 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2024-01-01 ~ 2024-12-31
-100,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-240,000 GBP2024-01-01 ~ 2024-12-31
-100,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
64,350 GBP2024-01-01 ~ 2024-12-31
92,394 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1,008,977 GBP2024-12-31
362,965 GBP2023-12-31
324,868 GBP2023-01-01
Bank Overdrafts
-5,321 GBP2023-12-31
Audit Fees/Expenses
11,000 GBP2024-01-01 ~ 2024-12-31
8,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
765,729 GBP2024-01-01 ~ 2024-12-31
742,729 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
89,331 GBP2024-01-01 ~ 2024-12-31
82,637 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
900,657 GBP2024-01-01 ~ 2024-12-31
864,227 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
467,250 GBP2024-01-01 ~ 2024-12-31
528,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,027 GBP2024-01-01 ~ 2024-12-31
14,279 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
106,013 GBP2024-01-01 ~ 2024-12-31
70,460 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
240,000 GBP2024-01-01 ~ 2024-12-31
100,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,905,844 GBP2024-12-31
1,905,844 GBP2023-12-31
Plant and equipment
1,182,988 GBP2024-12-31
1,182,988 GBP2023-12-31
Furniture and fittings
76,173 GBP2024-12-31
74,073 GBP2023-12-31
Other
234,254 GBP2024-12-31
234,254 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,399,259 GBP2024-12-31
3,397,159 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,041,638 GBP2023-12-31
Furniture and fittings
58,172 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,115,730 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
37,948 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
10,482 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
64,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,079,586 GBP2024-12-31
Furniture and fittings
68,654 GBP2024-12-31
Other
31,840 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,180,080 GBP2024-12-31
Property, Plant & Equipment
Buildings
1,905,844 GBP2024-12-31
1,905,844 GBP2023-12-31
Plant and equipment
103,402 GBP2024-12-31
141,350 GBP2023-12-31
Furniture and fittings
7,519 GBP2024-12-31
15,901 GBP2023-12-31
Other
202,414 GBP2024-12-31
218,334 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
103,402 GBP2024-12-31
141,350 GBP2023-12-31
Under hire purchased contracts or finance leases
103,402 GBP2024-12-31
141,350 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,944,192 GBP2024-12-31
2,360,368 GBP2023-12-31
Other Debtors
Current
91,886 GBP2024-12-31
21,676 GBP2023-12-31
Prepayments/Accrued Income
Current
97,449 GBP2024-12-31
293 GBP2023-12-31
Bank Overdrafts
Current
5,321 GBP2023-12-31
Bank Borrowings
Current
96,721 GBP2024-12-31
154,289 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,876,025 GBP2024-12-31
2,029,164 GBP2023-12-31
Amounts owed to group undertakings
Current
239,998 GBP2024-12-31
99,998 GBP2023-12-31
Corporation Tax Payable
Current
104,594 GBP2024-12-31
65,369 GBP2023-12-31
Taxation/Social Security Payable
Current
25,148 GBP2024-12-31
144,536 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
34,152 GBP2024-12-31
34,152 GBP2023-12-31
Other Creditors
Current
68,010 GBP2024-12-31
215,667 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
107,852 GBP2024-12-31
15,891 GBP2023-12-31
Creditors
Current
2,552,500 GBP2024-12-31
2,764,387 GBP2023-12-31
Bank Borrowings
Non-current
868,203 GBP2024-12-31
954,222 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
64,602 GBP2024-12-31
98,754 GBP2023-12-31
Creditors
Non-current
932,805 GBP2024-12-31
1,052,976 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
97,247 GBP2024-12-31
Non-current, Between two and five year
322,199 GBP2024-12-31
Between two and five year, Non-current
311,234 GBP2023-12-31
Total Borrowings
964,924 GBP2024-12-31
1,108,511 GBP2023-12-31
Minimum gross finance lease payments owing
98,754 GBP2024-12-31
132,906 GBP2023-12-31
Net Deferred Tax Liability/Asset
-27,278 GBP2024-12-31
-36,305 GBP2023-12-31
-22,026 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,027 GBP2024-01-01 ~ 2024-12-31
-14,279 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-27,278 GBP2024-12-31
-36,305 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
33 shares2024-12-31
33 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
33 shares2024-12-31
33 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
33 shares2024-12-31
33 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,546 GBP2024-12-31
30,495 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,546 GBP2024-12-31
30,495 GBP2023-12-31