Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
45,043,928 GBP2024-01-01 ~ 2024-12-31
51,957,774 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
14,069,658 GBP2024-01-01 ~ 2024-12-31
13,660,864 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
30,974,270 GBP2024-01-01 ~ 2024-12-31
38,296,910 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
30,311,467 GBP2024-01-01 ~ 2024-12-31
27,948,643 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,377,908 GBP2024-01-01 ~ 2024-12-31
10,738,463 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
285,061 GBP2024-01-01 ~ 2024-12-31
119,661 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
79,693 GBP2024-01-01 ~ 2024-12-31
64,820 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,583,276 GBP2024-01-01 ~ 2024-12-31
10,793,304 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
293,889 GBP2024-01-01 ~ 2024-12-31
2,588,065 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,289,387 GBP2024-01-01 ~ 2024-12-31
8,205,239 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,289,387 GBP2024-01-01 ~ 2024-12-31
8,205,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
22,006,209 GBP2024-12-31
24,195,284 GBP2023-12-31
Total Inventories
741,964 GBP2024-12-31
608,564 GBP2023-12-31
Debtors
11,472,554 GBP2024-12-31
12,401,974 GBP2023-12-31
Cash at bank and in hand
1,340 GBP2024-12-31
926 GBP2023-12-31
Current Assets
12,215,858 GBP2024-12-31
13,011,464 GBP2023-12-31
Creditors
Current
7,136,022 GBP2024-12-31
10,932,926 GBP2023-12-31
Net Current Assets/Liabilities
5,079,836 GBP2024-12-31
2,078,538 GBP2023-12-31
Total Assets Less Current Liabilities
27,086,045 GBP2024-12-31
26,273,822 GBP2023-12-31
Net Assets/Liabilities
25,610,536 GBP2024-12-31
24,321,149 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
25,610,535 GBP2024-12-31
24,321,148 GBP2023-12-31
16,115,909 GBP2022-12-31
Equity
25,610,536 GBP2024-12-31
24,321,149 GBP2023-12-31
16,115,910 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,289,387 GBP2024-01-01 ~ 2024-12-31
8,205,239 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
7,648,655 GBP2024-01-01 ~ 2024-12-31
7,463,108 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
779,551 GBP2024-01-01 ~ 2024-12-31
800,491 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
412,073 GBP2024-01-01 ~ 2024-12-31
375,003 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
8,840,279 GBP2024-01-01 ~ 2024-12-31
8,638,602 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1642024-01-01 ~ 2024-12-31
1622023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,579,338 GBP2024-01-01 ~ 2024-12-31
4,433,991 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
21,060 GBP2024-01-01 ~ 2024-12-31
20,250 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
809,409 GBP2024-01-01 ~ 2024-12-31
2,749,066 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
395,819 GBP2024-01-01 ~ 2024-12-31
2,538,585 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,957,504 GBP2024-12-31
53,979,573 GBP2023-12-31
Furniture and fittings
1,372,069 GBP2024-12-31
1,329,881 GBP2023-12-31
Motor vehicles
2,976,445 GBP2024-12-31
3,253,155 GBP2023-12-31
Computers
799,499 GBP2024-12-31
834,599 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
61,105,517 GBP2024-12-31
59,397,208 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-475,032 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-299,304 GBP2024-01-01 ~ 2024-12-31
Computers
-6,089 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-780,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-13,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,307,736 GBP2024-12-31
32,630,428 GBP2023-12-31
Furniture and fittings
986,825 GBP2024-12-31
896,502 GBP2023-12-31
Motor vehicles
1,804,747 GBP2024-12-31
1,674,994 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,099,308 GBP2024-12-31
35,201,924 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,152,340 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
90,323 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
336,675 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,579,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-475,032 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-204,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-679,989 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
19,649,768 GBP2024-12-31
21,349,145 GBP2023-12-31
Furniture and fittings
385,244 GBP2024-12-31
433,379 GBP2023-12-31
Motor vehicles
1,171,698 GBP2024-12-31
1,578,161 GBP2023-12-31
Computers
799,499 GBP2024-12-31
834,599 GBP2023-12-31
Merchandise
103,737 GBP2024-12-31
65,941 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,567,120 GBP2024-12-31
1,723,095 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
960 GBP2023-12-31
Other Debtors
Current
93,879 GBP2024-12-31
31,910 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
29,687 GBP2024-12-31
Prepayments/Accrued Income
Current
8,349,905 GBP2024-12-31
10,373,881 GBP2023-12-31
Prepayments
Current
387,304 GBP2024-12-31
229,389 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
11,472,554 GBP2024-12-31
12,401,974 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,980,276 GBP2024-12-31
3,501,045 GBP2023-12-31
Amounts owed to group undertakings
Current
1,412,973 GBP2024-12-31
5,417,422 GBP2023-12-31
Other Creditors
Current
406,562 GBP2024-12-31
497,288 GBP2023-12-31
Accrued Liabilities
Current
2,336,211 GBP2024-12-31
1,462,442 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
742,740 GBP2024-12-31
628,392 GBP2023-12-31
Between one and five year
1,075,887 GBP2024-12-31
980,421 GBP2023-12-31
All periods
1,818,627 GBP2024-12-31
1,608,813 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,475,509 GBP2024-12-31
1,952,673 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,289,387 GBP2024-01-01 ~ 2024-12-31