Average Number of Employees
2162024-01-01 ~ 2024-12-31
2332023-01-01 ~ 2023-12-31
Turnover/Revenue
23,408,204 GBP2024-01-01 ~ 2024-12-31
24,798,118 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-16,930,250 GBP2024-01-01 ~ 2024-12-31
-18,512,286 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,477,954 GBP2024-01-01 ~ 2024-12-31
6,285,832 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,650,701 GBP2024-01-01 ~ 2024-12-31
-4,336,172 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,827,253 GBP2024-01-01 ~ 2024-12-31
1,523,720 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
15,021 GBP2024-01-01 ~ 2024-12-31
2,563 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,825,653 GBP2024-01-01 ~ 2024-12-31
1,503,139 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,360,343 GBP2024-01-01 ~ 2024-12-31
1,069,612 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,869,882 GBP2024-12-31
2,397,216 GBP2023-12-31
Fixed Assets
1,869,882 GBP2024-12-31
2,397,216 GBP2023-12-31
Total Inventories
233,460 GBP2024-12-31
262,649 GBP2023-12-31
Debtors
8,727,914 GBP2024-12-31
8,047,463 GBP2023-12-31
Cash at bank and in hand
1,056,334 GBP2024-12-31
988,462 GBP2023-12-31
Current Assets
10,017,708 GBP2024-12-31
9,298,574 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,931,399 GBP2024-12-31
Net Current Assets/Liabilities
7,086,309 GBP2024-12-31
6,485,880 GBP2023-12-31
Total Assets Less Current Liabilities
8,956,191 GBP2024-12-31
8,883,096 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-177,998 GBP2024-12-31
-376,259 GBP2023-12-31
Net Assets/Liabilities
8,378,332 GBP2024-12-31
8,018,189 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
30,000 GBP2023-01-01
Retained earnings (accumulated losses)
8,348,332 GBP2024-12-31
7,988,189 GBP2023-12-31
7,918,777 GBP2023-01-01
Equity
8,378,332 GBP2024-12-31
8,018,189 GBP2023-12-31
7,948,777 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,360,343 GBP2024-01-01 ~ 2024-12-31
1,069,612 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,360,343 GBP2024-01-01 ~ 2024-12-31
1,069,612 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,360,343 GBP2024-01-01 ~ 2024-12-31
1,069,612 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,200 GBP2024-01-01 ~ 2024-12-31
-1,000,200 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,000,200 GBP2024-01-01 ~ 2024-12-31
-1,000,200 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,000,200 GBP2024-01-01 ~ 2024-12-31
-1,000,200 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-1,000,200 GBP2024-01-01 ~ 2024-12-31
-1,000,200 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
16,750 GBP2024-01-01 ~ 2024-12-31
29,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
6,692,261 GBP2024-01-01 ~ 2024-12-31
6,899,811 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
602,790 GBP2024-01-01 ~ 2024-12-31
615,374 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,483,637 GBP2024-01-01 ~ 2024-12-31
7,707,446 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
113,019 GBP2024-01-01 ~ 2024-12-31
110,363 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-88,787 GBP2024-01-01 ~ 2024-12-31
-35,326 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
456,413 GBP2024-01-01 ~ 2024-12-31
353,547 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
1,000,200 GBP2024-01-01 ~ 2024-12-31
1,000,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,458,915 GBP2024-12-31
4,656,790 GBP2023-12-31
Furniture and fittings
7,522 GBP2023-12-31
Other
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,488,915 GBP2024-12-31
4,694,312 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-197,875 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-7,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-205,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,289,826 GBP2023-12-31
Furniture and fittings
7,271 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,297,097 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
251 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
380,013 GBP2024-01-01 ~ 2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
147,320 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
147,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-197,875 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-7,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-205,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,619,033 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,619,033 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,839,882 GBP2024-12-31
2,366,965 GBP2023-12-31
Other
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Furniture and fittings
251 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
901,066 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
1,048,386 GBP2023-12-31
Under hire purchased contracts or finance leases
901,066 GBP2024-12-31
1,048,386 GBP2023-12-31
Raw materials and consumables
233,460 GBP2024-12-31
262,649 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,643,978 GBP2024-12-31
2,777,113 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,735,001 GBP2024-12-31
4,965,501 GBP2023-12-31
Prepayments/Accrued Income
Current
348,935 GBP2024-12-31
304,849 GBP2023-12-31
Debtors
Current
8,727,914 GBP2024-12-31
8,047,463 GBP2023-12-31
Cash and Cash Equivalents
1,056,334 GBP2024-12-31
988,462 GBP2023-12-31
Trade Creditors/Trade Payables
Current
795,875 GBP2024-12-31
908,943 GBP2023-12-31
Amounts owed to group undertakings
Current
425,029 GBP2024-12-31
346,995 GBP2023-12-31
Corporation Tax Payable
Current
26,019 GBP2024-12-31
125,414 GBP2023-12-31
Taxation/Social Security Payable
Current
528,458 GBP2024-12-31
497,629 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
198,261 GBP2024-12-31
261,856 GBP2023-12-31
Other Creditors
Current
147,688 GBP2024-12-31
71,340 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
810,069 GBP2024-12-31
600,517 GBP2023-12-31
Creditors
Current
2,931,399 GBP2024-12-31
2,812,694 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
177,998 GBP2024-12-31
376,259 GBP2023-12-31
Creditors
Non-current
177,998 GBP2024-12-31
376,259 GBP2023-12-31
Minimum gross finance lease payments owing
376,237 GBP2024-12-31
638,115 GBP2023-12-31
Net Deferred Tax Liability/Asset
399,861 GBP2024-12-31
488,648 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-88,787 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
405,171 GBP2024-12-31
494,583 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-12-31
30,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
784,674 GBP2024-12-31
878,728 GBP2023-12-31
Between one and five year
1,986,645 GBP2024-12-31
1,983,834 GBP2023-12-31
More than five year
1,588,438 GBP2024-12-31
1,970,649 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,359,757 GBP2024-12-31
4,833,211 GBP2023-12-31