Cost of Sales
-11,010,191 GBP2024-01-01 ~ 2024-12-31
-10,511,227 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,219,398 GBP2024-01-01 ~ 2024-12-31
-2,997,553 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
16,950 GBP2024-01-01 ~ 2024-12-31
27,988 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,083,149 GBP2024-01-01 ~ 2024-12-31
1,330,791 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
801,919 GBP2024-01-01 ~ 2024-12-31
983,466 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,756,647 GBP2024-12-31
1,852,674 GBP2023-12-31
Debtors
3,788,921 GBP2024-12-31
3,919,705 GBP2023-12-31
Cash at bank and in hand
908,833 GBP2024-12-31
1,095,849 GBP2023-12-31
Current Assets
4,935,994 GBP2024-12-31
5,232,309 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,668,469 GBP2023-12-31
Net Current Assets/Liabilities
2,568,772 GBP2024-12-31
2,563,840 GBP2023-12-31
Total Assets Less Current Liabilities
4,325,419 GBP2024-12-31
4,416,514 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-242,033 GBP2023-12-31
Net Assets/Liabilities
3,798,050 GBP2024-12-31
3,786,131 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
3,798,048 GBP2024-12-31
3,786,129 GBP2023-12-31
3,302,663 GBP2022-12-31
Equity
3,798,050 GBP2024-12-31
3,786,131 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
801,919 GBP2024-01-01 ~ 2024-12-31
983,466 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-790,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
19,055 GBP2024-01-01 ~ 2024-12-31
22,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
802024-01-01 ~ 2024-12-31
772023-01-01 ~ 2023-12-31
Wages/Salaries
3,179,064 GBP2024-01-01 ~ 2024-12-31
3,133,102 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
81,308 GBP2024-01-01 ~ 2024-12-31
62,331 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,642,579 GBP2024-01-01 ~ 2024-12-31
3,537,680 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
25,000 GBP2024-01-01 ~ 2024-12-31
25,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-24,987 GBP2024-01-01 ~ 2024-12-31
99,329 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
856,356 GBP2024-12-31
856,356 GBP2023-12-31
Plant and equipment
618,125 GBP2024-12-31
596,296 GBP2023-12-31
Furniture and fittings
280,670 GBP2024-12-31
264,738 GBP2023-12-31
Motor vehicles
1,542,888 GBP2024-12-31
1,447,627 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,298,039 GBP2024-12-31
3,165,017 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-46,025 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-10,395 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-77,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-134,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
30,254 GBP2024-12-31
13,127 GBP2023-12-31
Plant and equipment
423,806 GBP2024-12-31
415,961 GBP2023-12-31
Furniture and fittings
176,859 GBP2024-12-31
157,198 GBP2023-12-31
Motor vehicles
910,473 GBP2024-12-31
726,057 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,541,392 GBP2024-12-31
1,312,343 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,332 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
28,206 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
226,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
325,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-45,487 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-8,545 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-42,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-96,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
826,102 GBP2024-12-31
Plant and equipment
194,319 GBP2024-12-31
180,335 GBP2023-12-31
Furniture and fittings
103,811 GBP2024-12-31
107,540 GBP2023-12-31
Motor vehicles
632,415 GBP2024-12-31
721,570 GBP2023-12-31
Owned/Freehold, Land and buildings
843,229 GBP2023-12-31
Finished Goods/Goods for Resale
238,240 GBP2024-12-31
216,755 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
591,481 GBP2024-12-31
407,875 GBP2023-12-31
Other Debtors
Current
206,712 GBP2024-12-31
429,117 GBP2023-12-31
Prepayments/Accrued Income
Current
267,026 GBP2024-12-31
231,054 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,788,921 GBP2024-12-31
Current, Amounts falling due within one year
3,919,705 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
165,333 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
255,019 GBP2024-12-31
255,731 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,278,616 GBP2024-12-31
1,460,736 GBP2023-12-31
Corporation Tax Payable
Current
306,217 GBP2024-12-31
343,956 GBP2023-12-31
Other Taxation & Social Security Payable
Current
107,944 GBP2024-12-31
126,360 GBP2023-12-31
Other Creditors
Current
30,811 GBP2024-12-31
54,533 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
223,282 GBP2024-12-31
427,153 GBP2023-12-31
Creditors
Current
2,367,222 GBP2024-12-31
2,668,469 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
164,006 GBP2024-12-31
242,033 GBP2023-12-31
Bank Borrowings
165,333 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current
165,333 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
284,392 GBP2024-12-31
281,829 GBP2023-12-31
Minimum gross finance lease payments owing
468,510 GBP2024-12-31
550,563 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
419,025 GBP2024-12-31
497,764 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
253,500 GBP2024-12-31
253,500 GBP2023-12-31
Between two and five year
717,870 GBP2024-12-31
930,370 GBP2023-12-31
More than five year
214,958 GBP2024-12-31
255,958 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,186,328 GBP2024-12-31
1,439,828 GBP2023-12-31