Cost of Sales
-14,973,572 GBP2024-01-01 ~ 2024-12-31
-12,736,252 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,522,819 GBP2024-01-01 ~ 2024-12-31
-2,846,497 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
42,394 GBP2024-01-01 ~ 2024-12-31
13,914 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-622 GBP2024-01-01 ~ 2024-12-31
622 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,163,696 GBP2024-01-01 ~ 2024-12-31
1,138,299 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,814,319 GBP2024-01-01 ~ 2024-12-31
709,443 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,233,500 GBP2024-12-31
2,820,117 GBP2023-12-31
Debtors
1,689,181 GBP2024-12-31
1,545,274 GBP2023-12-31
Cash at bank and in hand
2,509,350 GBP2024-12-31
1,437,029 GBP2023-12-31
Current Assets
4,665,755 GBP2024-12-31
4,009,635 GBP2023-12-31
Net Current Assets/Liabilities
1,259,043 GBP2024-12-31
904,939 GBP2023-12-31
Total Assets Less Current Liabilities
4,492,543 GBP2024-12-31
3,725,056 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-28,453 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
4,178,270 GBP2024-12-31
3,363,951 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Share premium
636 GBP2024-12-31
636 GBP2023-12-31
Retained earnings (accumulated losses)
4,177,434 GBP2024-12-31
3,363,115 GBP2023-12-31
Equity
4,178,270 GBP2024-12-31
3,363,951 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,814,319 GBP2024-01-01 ~ 2024-12-31
709,443 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,000,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
16,500 GBP2024-01-01 ~ 2024-12-31
15,900 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1832024-01-01 ~ 2024-12-31
1782023-01-01 ~ 2023-12-31
Wages/Salaries
7,644,980 GBP2024-01-01 ~ 2024-12-31
6,235,224 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
121,523 GBP2024-01-01 ~ 2024-12-31
107,820 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
8,285,500 GBP2024-01-01 ~ 2024-12-31
6,782,541 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-75,285 GBP2024-01-01 ~ 2024-12-31
181,985 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,666,437 GBP2024-12-31
7,119,033 GBP2023-12-31
Furniture and fittings
1,166,340 GBP2024-12-31
1,148,237 GBP2023-12-31
Motor vehicles
893,769 GBP2024-12-31
709,726 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,933,208 GBP2024-12-31
10,154,041 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-25,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-25,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,080,115 GBP2024-12-31
4,848,750 GBP2023-12-31
Furniture and fittings
1,022,607 GBP2024-12-31
985,986 GBP2023-12-31
Motor vehicles
506,521 GBP2024-12-31
438,780 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,699,708 GBP2024-12-31
7,333,924 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
30,057 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
231,365 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
36,621 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
89,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
387,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-22,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,586,322 GBP2024-12-31
2,270,283 GBP2023-12-31
Furniture and fittings
143,733 GBP2024-12-31
162,251 GBP2023-12-31
Motor vehicles
387,248 GBP2024-12-31
270,946 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
947,296 GBP2024-12-31
1,216,345 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
608,400 GBP2024-12-31
215,604 GBP2023-12-31
Prepayments/Accrued Income
Current
133,485 GBP2024-12-31
113,325 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,689,181 GBP2024-12-31
1,545,274 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
40,000 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,091,017 GBP2024-12-31
1,190,230 GBP2023-12-31
Amounts owed to group undertakings
Current
34,139 GBP2024-12-31
11,395 GBP2023-12-31
Corporation Tax Payable
Current
129,662 GBP2024-12-31
86,871 GBP2023-12-31
Other Taxation & Social Security Payable
Current
140,516 GBP2024-12-31
107,673 GBP2023-12-31
Other Creditors
Current
500,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,471,378 GBP2024-12-31
708,527 GBP2023-12-31
Creditors
Current
3,406,712 GBP2024-12-31
3,104,696 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,453 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
40,000 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
68,453 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
685,313 GBP2024-12-31
685,313 GBP2023-12-31
Between two and five year
2,741,252 GBP2024-12-31
2,741,252 GBP2023-12-31
More than five year
5,482,504 GBP2024-12-31
6,167,817 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,909,069 GBP2024-12-31
9,594,382 GBP2023-12-31