Cost of Sales
-9,488,183 GBP2024-01-01 ~ 2024-12-31
-8,344,571 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-639,746 GBP2024-01-01 ~ 2024-12-31
-612,219 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,387,195 GBP2024-01-01 ~ 2024-12-31
-1,230,451 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,633 GBP2024-01-01 ~ 2024-12-31
3,189 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
745,892 GBP2024-01-01 ~ 2024-12-31
855,329 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
583,418 GBP2024-01-01 ~ 2024-12-31
643,760 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
583,418 GBP2024-01-01 ~ 2024-12-31
643,760 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
11,795 GBP2024-12-31
14,744 GBP2023-12-31
Property, Plant & Equipment
3,109,731 GBP2024-12-31
3,170,054 GBP2023-12-31
Fixed Assets
3,121,526 GBP2024-12-31
3,184,798 GBP2023-12-31
Debtors
1,681,852 GBP2024-12-31
1,805,219 GBP2023-12-31
Cash at bank and in hand
798,392 GBP2024-12-31
413,582 GBP2023-12-31
Current Assets
2,744,818 GBP2024-12-31
2,503,176 GBP2023-12-31
Net Current Assets/Liabilities
1,496,560 GBP2024-12-31
1,163,417 GBP2023-12-31
Total Assets Less Current Liabilities
4,618,086 GBP2024-12-31
4,348,215 GBP2023-12-31
Net Assets/Liabilities
3,849,445 GBP2024-12-31
3,477,227 GBP2023-12-31
Equity
Called up share capital
76 GBP2024-12-31
76 GBP2023-12-31
76 GBP2022-12-31
Capital redemption reserve
24 GBP2024-12-31
24 GBP2023-12-31
24 GBP2022-12-31
Retained earnings (accumulated losses)
3,849,345 GBP2024-12-31
3,477,127 GBP2023-12-31
3,033,457 GBP2022-12-31
Equity
3,849,445 GBP2024-12-31
3,477,227 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
583,418 GBP2024-01-01 ~ 2024-12-31
643,760 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,090 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-211,200 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
0 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Wages/Salaries
1,626,765 GBP2024-01-01 ~ 2024-12-31
1,423,667 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,563 GBP2024-01-01 ~ 2024-12-31
30,562 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,827,627 GBP2024-01-01 ~ 2024-12-31
1,590,732 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
111,746 GBP2024-01-01 ~ 2024-12-31
88,623 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-33,762 GBP2024-01-01 ~ 2024-12-31
94,893 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,555,747 GBP2024-12-31
2,555,747 GBP2023-12-31
Plant and equipment
790,786 GBP2024-12-31
699,974 GBP2023-12-31
Furniture and fittings
8,712 GBP2024-12-31
8,385 GBP2023-12-31
Computers
52,407 GBP2024-12-31
47,250 GBP2023-12-31
Motor vehicles
297,075 GBP2024-12-31
359,502 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,704,727 GBP2024-12-31
3,670,858 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
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-95,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-95,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308,780 GBP2024-12-31
234,608 GBP2023-12-31
Furniture and fittings
5,069 GBP2024-12-31
3,641 GBP2023-12-31
Computers
38,648 GBP2024-12-31
29,325 GBP2023-12-31
Motor vehicles
106,936 GBP2024-12-31
134,139 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,996 GBP2024-12-31
500,806 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
36,470 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
74,172 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,428 GBP2024-01-01 ~ 2024-12-31
Computers
9,323 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
58,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,383 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
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-86,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-86,193 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,420,184 GBP2024-12-31
Plant and equipment
482,006 GBP2024-12-31
465,367 GBP2023-12-31
Furniture and fittings
3,643 GBP2024-12-31
4,744 GBP2023-12-31
Computers
13,759 GBP2024-12-31
17,926 GBP2023-12-31
Motor vehicles
190,139 GBP2024-12-31
225,363 GBP2023-12-31
Land and buildings, Owned/Freehold
2,456,654 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,290,439 GBP2024-12-31
1,477,731 GBP2023-12-31
Other Debtors
Current
372,848 GBP2024-12-31
286,058 GBP2023-12-31
Prepayments/Accrued Income
Current
18,565 GBP2024-12-31
41,430 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
15,632 GBP2024-12-31
9,050 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
51,852 GBP2024-12-31
50,142 GBP2023-12-31
Trade Creditors/Trade Payables
Current
645,495 GBP2024-12-31
883,158 GBP2023-12-31
Corporation Tax Payable
Current
196,236 GBP2024-12-31
111,676 GBP2023-12-31
Other Taxation & Social Security Payable
Current
56,176 GBP2024-12-31
49,781 GBP2023-12-31
Other Creditors
Current
149,814 GBP2024-12-31
111,215 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
133,053 GBP2024-12-31
124,737 GBP2023-12-31
Creditors
Current
1,248,258 GBP2024-12-31
1,339,759 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
16,733 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
49,033 GBP2024-12-31
100,885 GBP2023-12-31
Other Remaining Borrowings
Non-current
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Creditors
Non-current
299,033 GBP2024-12-31
367,618 GBP2023-12-31
Bank Borrowings
15,632 GBP2024-12-31
25,783 GBP2023-12-31
Total Borrowings
265,632 GBP2024-12-31
275,783 GBP2023-12-31
Current
15,632 GBP2024-12-31
9,050 GBP2023-12-31
Non-current
250,000 GBP2024-12-31
266,733 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
51,852 GBP2024-12-31
50,142 GBP2023-12-31
Minimum gross finance lease payments owing
100,885 GBP2024-12-31
151,027 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
24 shares2024-12-31
24 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
52 shares2024-12-31
52 shares2023-12-31
Equity
Called up share capital
76 GBP2024-12-31
76 GBP2023-12-31