Turnover/Revenue
13,939,795 GBP2024-01-01 ~ 2024-12-30
12,391,273 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-8,499,088 GBP2024-01-01 ~ 2024-12-30
-8,686,277 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,440,707 GBP2024-01-01 ~ 2024-12-30
3,704,996 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,554,593 GBP2024-01-01 ~ 2024-12-30
-1,472,930 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,886,114 GBP2024-01-01 ~ 2024-12-30
2,232,066 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
124,052 GBP2024-01-01 ~ 2024-12-30
70,213 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-32,504 GBP2024-01-01 ~ 2024-12-30
-6,370 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,025,938 GBP2024-01-01 ~ 2024-12-30
2,303,934 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,015,660 GBP2024-01-01 ~ 2024-12-30
1,758,609 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,015,660 GBP2024-01-01 ~ 2024-12-30
1,758,609 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,886,021 GBP2024-12-30
3,017,046 GBP2023-12-31
Fixed Assets
2,886,021 GBP2024-12-30
3,017,046 GBP2023-12-31
Debtors
2,317,077 GBP2024-12-30
1,982,957 GBP2023-12-31
Cash at bank and in hand
3,121,893 GBP2024-12-30
6,521,270 GBP2023-12-31
Current Assets
5,438,970 GBP2024-12-30
8,504,227 GBP2023-12-31
Net Current Assets/Liabilities
4,107,399 GBP2024-12-30
6,953,345 GBP2023-12-31
Total Assets Less Current Liabilities
6,993,420 GBP2024-12-30
9,970,391 GBP2023-12-31
Net Assets/Liabilities
6,468,718 GBP2024-12-30
9,453,058 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-30
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
6,468,717 GBP2024-12-30
9,453,057 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,015,660 GBP2024-01-01 ~ 2024-12-30
1,758,609 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
562,363 GBP2024-01-01 ~ 2024-12-30
622,773 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,159,843 GBP2024-01-01 ~ 2024-12-30
1,114,919 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
125,900 GBP2024-01-01 ~ 2024-12-30
122,023 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,425 GBP2024-01-01 ~ 2024-12-30
317,034 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,315,168 GBP2024-01-01 ~ 2024-12-30
1,553,976 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
62024-01-01 ~ 2024-12-30
62023-01-01 ~ 2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-30
262023-01-01 ~ 2023-12-31
Current Tax for the Period
1,002,909 GBP2024-01-01 ~ 2024-12-30
570,697 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
934,810 GBP2024-01-01 ~ 2024-12-30
541,885 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
900,787 GBP2024-12-30
900,787 GBP2023-12-31
Plant and equipment
4,290,731 GBP2024-12-30
4,260,710 GBP2023-12-31
Motor vehicles
1,860,468 GBP2024-12-30
1,792,468 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,051,986 GBP2024-12-30
6,953,965 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-510,041 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Disposals
-510,041 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
113,575 GBP2024-12-30
106,894 GBP2023-12-31
Plant and equipment
2,811,118 GBP2024-12-30
2,776,262 GBP2023-12-31
Motor vehicles
1,241,272 GBP2024-12-30
1,053,763 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,165,965 GBP2024-12-30
3,936,919 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
368,173 GBP2024-01-01 ~ 2024-12-30
Motor vehicles
187,509 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
562,363 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-333,317 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-333,317 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
787,212 GBP2024-12-30
793,893 GBP2023-12-31
Plant and equipment
1,479,613 GBP2024-12-30
1,484,448 GBP2023-12-31
Motor vehicles
619,196 GBP2024-12-30
738,705 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,130,575 GBP2024-12-30
958,579 GBP2023-12-31
Prepayments/Accrued Income
Current
194,447 GBP2024-12-30
360,052 GBP2023-12-31
Other Debtors
Current
992,055 GBP2024-12-30
664,200 GBP2023-12-31
Trade Creditors/Trade Payables
Current
599,164 GBP2024-12-30
589,764 GBP2023-12-31
Corporation Tax Payable
Current
324,338 GBP2024-12-30
570,697 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,818 GBP2024-12-30
32,676 GBP2023-12-31
Amount of value-added tax that is payable
Current
272,723 GBP2024-12-30
179,649 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
88,187 GBP2024-12-30
149,774 GBP2023-12-31
Amounts owed to directors
Current
14,341 GBP2024-12-30
28,322 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
524,702 GBP2024-12-30
517,333 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-30
Dividends paid as a final distribution
6,000,000 GBP2024-01-01 ~ 2024-12-30