Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
14,768,924 GBP2024-01-01 ~ 2024-12-31
16,866,932 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-10,019,456 GBP2024-01-01 ~ 2024-12-31
-12,553,641 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,749,468 GBP2024-01-01 ~ 2024-12-31
4,313,291 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,129,570 GBP2024-01-01 ~ 2024-12-31
-2,084,553 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,620,939 GBP2024-01-01 ~ 2024-12-31
2,228,738 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
535,788 GBP2024-01-01 ~ 2024-12-31
54,906 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
569,159 GBP2024-01-01 ~ 2024-12-31
784,651 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
422,540 GBP2024-01-01 ~ 2024-12-31
519,167 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
272,540 GBP2024-01-01 ~ 2024-12-31
519,167 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,506,587 GBP2024-12-31
1,378,689 GBP2023-12-31
Fixed Assets - Investments
1,650,000 GBP2024-12-31
1,800,000 GBP2023-12-31
Fixed Assets
3,156,587 GBP2024-12-31
3,178,689 GBP2023-12-31
Total Inventories
26,925,375 GBP2024-12-31
18,826,296 GBP2023-12-31
Debtors
15,747,010 GBP2024-12-31
13,102,416 GBP2023-12-31
Cash at bank and in hand
3,036,222 GBP2024-12-31
3,713,115 GBP2023-12-31
Current Assets
45,708,607 GBP2024-12-31
35,641,827 GBP2023-12-31
Net Current Assets/Liabilities
12,027,531 GBP2024-12-31
10,037,378 GBP2023-12-31
Total Assets Less Current Liabilities
15,184,118 GBP2024-12-31
13,216,067 GBP2023-12-31
Net Assets/Liabilities
12,794,692 GBP2024-12-31
12,522,152 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
11,144,692 GBP2024-12-31
10,722,152 GBP2023-12-31
10,202,985 GBP2022-12-31
Equity
12,794,692 GBP2024-12-31
12,522,152 GBP2023-12-31
12,002,985 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
422,540 GBP2024-01-01 ~ 2024-12-31
519,167 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
658,487 GBP2024-01-01 ~ 2024-12-31
587,285 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
74,917 GBP2024-01-01 ~ 2024-12-31
63,730 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
144,104 GBP2024-01-01 ~ 2024-12-31
106,987 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
877,508 GBP2024-01-01 ~ 2024-12-31
758,002 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Director Remuneration
201,016 GBP2024-01-01 ~ 2024-12-31
204,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
322,475 GBP2024-01-01 ~ 2024-12-31
356,810 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
122,341 GBP2024-01-01 ~ 2024-12-31
228,313 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
142,290 GBP2024-01-01 ~ 2024-12-31
196,163 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,080 GBP2024-12-31
28,080 GBP2023-12-31
Plant and equipment
1,784,112 GBP2024-12-31
1,743,742 GBP2023-12-31
Motor vehicles
1,000,921 GBP2024-12-31
794,966 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,813,113 GBP2024-12-31
2,566,788 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-272,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-272,350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,616 GBP2024-12-31
2,808 GBP2023-12-31
Plant and equipment
930,635 GBP2024-12-31
926,471 GBP2023-12-31
Motor vehicles
370,275 GBP2024-12-31
258,820 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,306,526 GBP2024-12-31
1,188,099 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,808 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
208,212 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
111,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
322,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-204,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-204,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
22,464 GBP2024-12-31
25,272 GBP2023-12-31
Plant and equipment
853,477 GBP2024-12-31
817,271 GBP2023-12-31
Motor vehicles
630,646 GBP2024-12-31
536,146 GBP2023-12-31
Merchandise
39,495 GBP2024-12-31
50,121 GBP2023-12-31
Value of work in progress
26,885,880 GBP2024-12-31
18,776,175 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
351,576 GBP2024-12-31
137,967 GBP2023-12-31
Other Debtors
Current
393,346 GBP2024-12-31
271,138 GBP2023-12-31
Prepayments/Accrued Income
Current
222,532 GBP2024-12-31
40,090 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
14,997,010 GBP2024-12-31
Current, Amounts falling due within one year
12,352,416 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,029,999 GBP2024-12-31
11,740,215 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
250,330 GBP2024-12-31
187,132 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,666,430 GBP2024-12-31
2,314,592 GBP2023-12-31
Corporation Tax Payable
Current
122,341 GBP2024-12-31
270,202 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,397 GBP2024-12-31
28,200 GBP2023-12-31
Other Creditors
Current
80,578 GBP2024-12-31
1,194,780 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,078,532 GBP2024-12-31
4,348,211 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
529,834 GBP2024-12-31
373,947 GBP2023-12-31
Other Creditors
Non-current
1,148,679 GBP2024-12-31
Bank Borrowings
Current, Amounts falling due within one year
11,740,215 GBP2023-12-31
Non-current, Between one and two years
4,167 GBP2024-12-31
10,000 GBP2023-12-31
Between two and five year, Non-current
4,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
529,834 GBP2024-12-31
373,947 GBP2023-12-31
hire purchase agreements
780,164 GBP2024-12-31
561,079 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
330,079 GBP2024-12-31
305,801 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
330,079 GBP2024-12-31
305,801 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
422,540 GBP2024-01-01 ~ 2024-12-31