(expand)Administrative Expenses
2,269,566 GBP2024-01-01 ~ 2024-12-31
1,947,480 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
826,902 GBP2024-01-01 ~ 2024-12-31
1,126,736 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
61,951 GBP2024-01-01 ~ 2024-12-31
55,021 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
86,491 GBP2024-01-01 ~ 2024-12-31
48,846 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,402,362 GBP2024-01-01 ~ 2024-12-31
1,632,911 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
190,690 GBP2024-01-01 ~ 2024-12-31
294,343 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,211,672 GBP2024-01-01 ~ 2024-12-31
1,338,568 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,211,672 GBP2024-01-01 ~ 2024-12-31
1,338,568 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,252,366 GBP2024-12-31
2,458,750 GBP2023-12-31
Fixed Assets - Investments
3,007,820 GBP2024-12-31
3,007,820 GBP2023-12-31
Fixed Assets
6,260,186 GBP2024-12-31
5,466,570 GBP2023-12-31
Total Inventories
1,159,476 GBP2024-12-31
617,337 GBP2023-12-31
Debtors
6,317,007 GBP2024-12-31
3,822,946 GBP2023-12-31
Cash at bank and in hand
334,111 GBP2024-12-31
1,187,828 GBP2023-12-31
Current Assets
7,810,594 GBP2024-12-31
5,628,111 GBP2023-12-31
Creditors
Current
7,014,836 GBP2024-12-31
5,504,711 GBP2023-12-31
Net Current Assets/Liabilities
795,758 GBP2024-12-31
123,400 GBP2023-12-31
Total Assets Less Current Liabilities
7,055,944 GBP2024-12-31
5,589,970 GBP2023-12-31
Creditors
Non-current
-736,526 GBP2024-12-31
-633,844 GBP2023-12-31
Net Assets/Liabilities
5,709,907 GBP2024-12-31
4,523,235 GBP2023-12-31
Equity
Called up share capital
167,203 GBP2024-12-31
167,203 GBP2023-12-31
167,203 GBP2022-12-31
Capital redemption reserve
52,801 GBP2024-12-31
52,801 GBP2023-12-31
52,801 GBP2022-12-31
Retained earnings (accumulated losses)
5,489,903 GBP2024-12-31
4,303,231 GBP2023-12-31
2,979,663 GBP2022-12-31
Equity
5,709,907 GBP2024-12-31
4,523,235 GBP2023-12-31
3,199,667 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-25,000 GBP2024-01-01 ~ 2024-12-31
-15,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-25,000 GBP2024-01-01 ~ 2024-12-31
-15,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,211,672 GBP2024-01-01 ~ 2024-12-31
1,338,568 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,676,698 GBP2024-01-01 ~ 2024-12-31
1,451,880 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
126,969 GBP2024-01-01 ~ 2024-12-31
108,232 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
93,569 GBP2024-01-01 ~ 2024-12-31
43,084 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,897,236 GBP2024-01-01 ~ 2024-12-31
1,603,196 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Director Remuneration
80,000 GBP2024-01-01 ~ 2024-12-31
36,889 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
121,627 GBP2024-01-01 ~ 2024-12-31
112,118 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,600 GBP2024-01-01 ~ 2024-12-31
7,840 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
14,070 GBP2024-01-01 ~ 2024-12-31
192,346 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
350,591 GBP2024-01-01 ~ 2024-12-31
384,061 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,015,048 GBP2024-12-31
964,311 GBP2023-12-31
Plant and equipment
3,574,349 GBP2024-12-31
2,623,365 GBP2023-12-31
Furniture and fittings
198,237 GBP2024-12-31
188,096 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
202,860 GBP2024-12-31
177,144 GBP2023-12-31
Plant and equipment
1,256,955 GBP2024-12-31
1,084,052 GBP2023-12-31
Furniture and fittings
167,798 GBP2024-12-31
136,379 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,716 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
172,903 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
31,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
812,188 GBP2024-12-31
787,167 GBP2023-12-31
Plant and equipment
2,317,394 GBP2024-12-31
1,539,313 GBP2023-12-31
Furniture and fittings
30,439 GBP2024-12-31
51,717 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,358 GBP2024-12-31
73,933 GBP2023-12-31
Computers
119,661 GBP2024-12-31
96,575 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,995,653 GBP2024-12-31
3,946,280 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
58,266 GBP2024-12-31
42,718 GBP2023-12-31
Computers
57,408 GBP2024-12-31
47,237 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,743,287 GBP2024-12-31
1,487,530 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,548 GBP2024-01-01 ~ 2024-12-31
Computers
10,171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
30,092 GBP2024-12-31
31,215 GBP2023-12-31
Computers
62,253 GBP2024-12-31
49,338 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,247,178 GBP2024-12-31
1,397,605 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
29,159 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
370,069 GBP2024-12-31
243,223 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
126,846 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
7,284 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
134,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
26,678 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,877,109 GBP2024-12-31
1,154,382 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
2,481 GBP2024-12-31
9,765 GBP2023-12-31
Under hire purchased contracts or finance leases
1,879,590 GBP2024-12-31
1,164,147 GBP2023-12-31
Merchandise
1,159,476 GBP2024-12-31
617,337 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,353,031 GBP2024-12-31
2,695,346 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,530,000 GBP2024-12-31
Other Debtors
Current
1,030,320 GBP2024-12-31
713,127 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
81,950 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
136,036 GBP2024-12-31
Prepayments/Accrued Income
Current
185,670 GBP2024-12-31
111,792 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,317,007 GBP2024-12-31
3,822,946 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
55,556 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
501,826 GBP2024-12-31
206,841 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,150,504 GBP2024-12-31
3,515,032 GBP2023-12-31
Amounts owed to group undertakings
Current
298,800 GBP2024-12-31
Corporation Tax Payable
Current
192,499 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,565 GBP2024-12-31
34,462 GBP2023-12-31
Other Creditors
Current
9,526 GBP2024-12-31
9,256 GBP2023-12-31
Accrued Liabilities
Current
1,450,138 GBP2024-12-31
1,421,526 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
736,526 GBP2024-12-31
633,844 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
55,556 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
736,526 GBP2024-12-31
633,844 GBP2023-12-31
hire purchase agreements
1,238,352 GBP2024-12-31
840,685 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,575 GBP2024-12-31
Between one and five year
313,266 GBP2024-12-31
All periods
410,841 GBP2024-12-31
Bank Borrowings
Secured
55,556 GBP2023-12-31
Total Borrowings
Secured
1,238,352 GBP2024-12-31
896,241 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
609,511 GBP2024-12-31
432,891 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
167,200 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31
Class 3 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,211,672 GBP2024-01-01 ~ 2024-12-31