Cost of Sales
-33,142,917 GBP2024-01-01 ~ 2024-12-31
-35,240,433 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,129,846 GBP2024-01-01 ~ 2024-12-31
-1,081,936 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
241,616 GBP2024-01-01 ~ 2024-12-31
194,041 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,382,252 GBP2024-01-01 ~ 2024-12-31
2,310,191 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,736,252 GBP2024-01-01 ~ 2024-12-31
1,770,252 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,047,584 GBP2024-12-31
1,093,845 GBP2023-12-31
Investment Property
1,115,000 GBP2024-12-31
2,049,017 GBP2023-12-31
Fixed Assets - Investments
2,520,418 GBP2024-12-31
1,185,271 GBP2023-12-31
Fixed Assets
4,683,002 GBP2024-12-31
4,328,133 GBP2023-12-31
Debtors
3,140,416 GBP2024-12-31
4,330,704 GBP2023-12-31
Cash at bank and in hand
9,001,856 GBP2024-12-31
8,500,773 GBP2023-12-31
Current Assets
12,142,272 GBP2024-12-31
12,831,477 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,073,037 GBP2024-12-31
Net Current Assets/Liabilities
5,069,235 GBP2024-12-31
4,516,852 GBP2023-12-31
Total Assets Less Current Liabilities
9,752,237 GBP2024-12-31
8,844,985 GBP2023-12-31
Net Assets/Liabilities
9,697,890 GBP2024-12-31
8,790,638 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Revaluation reserve
254,430 GBP2024-12-31
254,430 GBP2023-12-31
254,430 GBP2022-12-31
Retained earnings (accumulated losses)
9,442,460 GBP2024-12-31
8,535,208 GBP2023-12-31
9,298,956 GBP2022-12-31
Equity
9,697,890 GBP2024-12-31
8,790,638 GBP2023-12-31
9,554,386 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,736,252 GBP2024-01-01 ~ 2024-12-31
1,770,252 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,534,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
662024-01-01 ~ 2024-12-31
592023-01-01 ~ 2023-12-31
Wages/Salaries
4,200,001 GBP2024-01-01 ~ 2024-12-31
3,620,712 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
183,292 GBP2024-01-01 ~ 2024-12-31
161,490 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,887,180 GBP2024-01-01 ~ 2024-12-31
4,209,396 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,900 GBP2024-01-01 ~ 2024-12-31
16,400 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
157,474 GBP2024-01-01 ~ 2024-12-31
141,278 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-829,000 GBP2024-01-01 ~ 2024-12-31
829,000 GBP2024-01-01 ~ 2024-12-31
2,534,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
875,000 GBP2024-12-31
875,000 GBP2023-12-31
Plant and equipment
319,693 GBP2024-12-31
294,138 GBP2023-12-31
Motor vehicles
394,639 GBP2024-12-31
394,639 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,589,332 GBP2024-12-31
1,563,777 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
255,806 GBP2024-12-31
238,850 GBP2023-12-31
Motor vehicles
285,942 GBP2024-12-31
231,082 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,748 GBP2024-12-31
469,932 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
16,956 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
54,860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
875,000 GBP2024-12-31
875,000 GBP2023-12-31
Plant and equipment
63,887 GBP2024-12-31
55,288 GBP2023-12-31
Motor vehicles
108,697 GBP2024-12-31
163,557 GBP2023-12-31
Amounts invested in assets
Non-current
2,520,418 GBP2024-12-31
1,185,271 GBP2023-12-31
Other Investments Other Than Loans
793,527 GBP2024-12-31
682,171 GBP2023-12-31
Investment Property - Fair Value Model
1,115,000 GBP2024-12-31
2,049,017 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-875,000 GBP2024-01-01 ~ 2024-12-31
Trade Debtors/Trade Receivables
Current
2,962,308 GBP2024-12-31
3,460,762 GBP2023-12-31
Other Debtors
Current
14,963 GBP2024-12-31
10,279 GBP2023-12-31
Prepayments/Accrued Income
Current
163,145 GBP2024-12-31
859,663 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,556,723 GBP2024-12-31
3,651,266 GBP2023-12-31
Corporation Tax Payable
Current
439,180 GBP2024-12-31
360,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,044,770 GBP2024-12-31
991,388 GBP2023-12-31
Other Creditors
Current
246,971 GBP2024-12-31
216,294 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,785,393 GBP2024-12-31
3,095,677 GBP2023-12-31
Creditors
Current
7,073,037 GBP2024-12-31
8,314,625 GBP2023-12-31
Net Deferred Tax Liability/Asset
54,347 GBP2024-12-31
54,347 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
900 shares2024-12-31
900 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
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Cash and Cash Equivalents
9,001,856 GBP2024-12-31
8,500,773 GBP2023-12-31