Turnover/Revenue
13,337,672 GBP2024-01-01 ~ 2024-12-31
12,432,985 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,009,979 GBP2024-01-01 ~ 2024-12-31
-2,315,333 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
959,334 GBP2024-01-01 ~ 2024-12-31
945,737 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
885,036 GBP2024-01-01 ~ 2024-12-31
891,588 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
605,082 GBP2024-01-01 ~ 2024-12-31
780,205 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
4,455,447 GBP2024-12-31
4,000,365 GBP2023-12-31
3,440,160 GBP2022-12-31
Dividends Paid
-150,000 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-220,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
469,289 GBP2024-12-31
349,992 GBP2023-12-31
Property, Plant & Equipment
4,279,580 GBP2024-12-31
4,605,870 GBP2023-12-31
Fixed Assets
4,748,869 GBP2024-12-31
4,955,862 GBP2023-12-31
Total Inventories
385,654 GBP2024-12-31
471,474 GBP2023-12-31
Debtors
2,772,622 GBP2024-12-31
2,340,263 GBP2023-12-31
Cash at bank and in hand
233,245 GBP2024-12-31
122,036 GBP2023-12-31
Current Assets
3,391,521 GBP2024-12-31
2,933,773 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,829,199 GBP2024-12-31
Net Current Assets/Liabilities
562,322 GBP2024-12-31
145,195 GBP2023-12-31
Total Assets Less Current Liabilities
5,311,191 GBP2024-12-31
5,101,057 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-448,384 GBP2024-12-31
-681,030 GBP2023-12-31
Net Assets/Liabilities
4,455,547 GBP2024-12-31
4,000,465 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Equity
4,455,547 GBP2024-12-31
4,000,465 GBP2023-12-31
Audit Fees/Expenses
15,750 GBP2024-01-01 ~ 2024-12-31
15,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
279,861 GBP2024-01-01 ~ 2024-12-31
175,853 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
732024-01-01 ~ 2024-12-31
642023-01-01 ~ 2023-12-31
Wages/Salaries
2,216,136 GBP2024-01-01 ~ 2024-12-31
1,916,177 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
179,232 GBP2024-01-01 ~ 2024-12-31
146,251 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
46,707 GBP2024-01-01 ~ 2024-12-31
37,020 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,442,075 GBP2024-01-01 ~ 2024-12-31
2,099,448 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
231,009 GBP2024-01-01 ~ 2024-12-31
282,314 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-52,750 GBP2024-01-01 ~ 2024-12-31
110,265 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
469,289 GBP2024-12-31
338,325 GBP2023-12-31
Intangible Assets - Gross Cost
509,289 GBP2024-12-31
378,325 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2024-12-31
28,333 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
11,667 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
469,289 GBP2024-12-31
349,992 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
885,718 GBP2024-12-31
786,535 GBP2023-12-31
Furniture and fittings
358,140 GBP2024-12-31
334,415 GBP2023-12-31
Computers
133,671 GBP2024-12-31
121,877 GBP2023-12-31
Motor vehicles
692,840 GBP2024-12-31
729,297 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,470,054 GBP2024-12-31
6,159,245 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,650 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-34,843 GBP2024-01-01 ~ 2024-12-31
Computers
-6,421 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-365,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-419,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
599,838 GBP2024-12-31
476,795 GBP2023-12-31
Furniture and fittings
174,932 GBP2024-12-31
105,364 GBP2023-12-31
Computers
76,843 GBP2024-12-31
54,689 GBP2023-12-31
Motor vehicles
176,151 GBP2024-12-31
175,563 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,190,474 GBP2024-12-31
1,553,376 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133,460 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
99,476 GBP2024-01-01 ~ 2024-12-31
Computers
28,416 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
148,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
831,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,417 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-29,908 GBP2024-01-01 ~ 2024-12-31
Computers
-6,262 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-148,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-194,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
285,880 GBP2024-12-31
309,739 GBP2023-12-31
Furniture and fittings
183,208 GBP2024-12-31
229,052 GBP2023-12-31
Computers
56,828 GBP2024-12-31
67,188 GBP2023-12-31
Motor vehicles
516,689 GBP2024-12-31
553,734 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
3,446,157 GBP2023-12-31
Value of work in progress
118,229 GBP2024-12-31
190,500 GBP2023-12-31
Finished Goods/Goods for Resale
267,425 GBP2024-12-31
280,974 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,847,017 GBP2024-12-31
1,540,017 GBP2023-12-31
Other Debtors
Current
887,671 GBP2024-12-31
764,439 GBP2023-12-31
Prepayments/Accrued Income
Current
37,934 GBP2024-12-31
35,807 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,772,622 GBP2024-12-31
Amounts falling due within one year, Current
2,340,263 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
100,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
290,846 GBP2024-12-31
236,115 GBP2023-12-31
Trade Creditors/Trade Payables
Current
967,001 GBP2024-12-31
1,256,330 GBP2023-12-31
Corporation Tax Payable
Current
292,347 GBP2024-12-31
13,211 GBP2023-12-31
Other Taxation & Social Security Payable
Current
262,687 GBP2024-12-31
100,221 GBP2023-12-31
Other Creditors
Current
909,788 GBP2024-12-31
986,465 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
25,750 GBP2024-12-31
66,236 GBP2023-12-31
Creditors
Current
2,829,199 GBP2024-12-31
2,788,578 GBP2023-12-31
Bank Borrowings
50,000 GBP2024-12-31
150,000 GBP2023-12-31
Total Borrowings
Current
50,000 GBP2024-12-31
100,000 GBP2023-12-31
Non-current
0 GBP2024-12-31
50,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
50,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
446,174 GBP2024-12-31
597,260 GBP2023-12-31
Creditors
Non-current
448,384 GBP2024-12-31
681,030 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
256,618 GBP2024-12-31
236,115 GBP2023-12-31
Minimum gross finance lease payments owing
737,020 GBP2024-12-31
833,375 GBP2023-12-31
Amounts received in advance for goods or services to be provided in the future
32,990 GBP2024-12-31
63,770 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-12-31