Cost of Sales
-24,681,181 GBP2024-01-01 ~ 2024-12-31
-34,397,023 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,199,963 GBP2024-01-01 ~ 2024-12-31
-4,084,510 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
35,633 GBP2024-01-01 ~ 2024-12-31
45,652 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,582,565 GBP2024-01-01 ~ 2024-12-31
3,877,912 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,923,816 GBP2024-01-01 ~ 2024-12-31
2,949,071 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
46,200 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
2,319,128 GBP2024-12-31
2,622,482 GBP2023-12-31
Fixed Assets
2,365,328 GBP2024-12-31
2,622,482 GBP2023-12-31
Debtors
1,940,157 GBP2024-12-31
3,418,511 GBP2023-12-31
Cash at bank and in hand
1,832,680 GBP2024-12-31
5,638,877 GBP2023-12-31
Current Assets
7,767,667 GBP2024-12-31
14,553,436 GBP2023-12-31
Net Current Assets/Liabilities
1,445,624 GBP2024-12-31
4,455,625 GBP2023-12-31
Total Assets Less Current Liabilities
3,810,952 GBP2024-12-31
7,078,107 GBP2023-12-31
Net Assets/Liabilities
2,837,963 GBP2024-12-31
5,851,217 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,837,863 GBP2024-12-31
5,851,117 GBP2023-12-31
3,902,046 GBP2022-12-31
Equity
2,837,963 GBP2024-12-31
5,851,217 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,923,816 GBP2024-01-01 ~ 2024-12-31
2,949,071 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-4,937,070 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
12,650 GBP2024-01-01 ~ 2024-12-31
12,250 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
772024-01-01 ~ 2024-12-31
822023-01-01 ~ 2023-12-31
Wages/Salaries
3,287,791 GBP2024-01-01 ~ 2024-12-31
3,256,461 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,751 GBP2024-01-01 ~ 2024-12-31
47,370 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,593,650 GBP2024-01-01 ~ 2024-12-31
3,615,040 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
327,596 GBP2024-01-01 ~ 2024-12-31
288,164 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-64,486 GBP2024-01-01 ~ 2024-12-31
44,370 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
47,806 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,197,987 GBP2023-12-31
Improvements to leasehold property
977,023 GBP2024-12-31
947,411 GBP2023-12-31
Plant and equipment
783,057 GBP2024-12-31
778,938 GBP2023-12-31
Furniture and fittings
139,714 GBP2024-12-31
138,680 GBP2023-12-31
Computers
133,664 GBP2024-12-31
126,614 GBP2023-12-31
Motor vehicles
637,060 GBP2024-12-31
645,188 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,868,505 GBP2024-12-31
3,834,818 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
-24,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-24,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,197,987 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
134,797 GBP2024-12-31
96,023 GBP2023-12-31
Plant and equipment
664,938 GBP2024-12-31
567,002 GBP2023-12-31
Furniture and fittings
106,556 GBP2024-12-31
82,071 GBP2023-12-31
Computers
113,339 GBP2024-12-31
93,094 GBP2023-12-31
Motor vehicles
363,628 GBP2024-12-31
231,987 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,549,377 GBP2024-12-31
1,212,336 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,960 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
38,774 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
97,936 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
24,485 GBP2024-01-01 ~ 2024-12-31
Computers
20,245 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
139,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
345,174 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
-8,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
166,119 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,031,868 GBP2024-12-31
1,055,828 GBP2023-12-31
Improvements to leasehold property
842,226 GBP2024-12-31
851,388 GBP2023-12-31
Plant and equipment
118,119 GBP2024-12-31
211,936 GBP2023-12-31
Furniture and fittings
33,158 GBP2024-12-31
56,609 GBP2023-12-31
Computers
20,325 GBP2024-12-31
33,520 GBP2023-12-31
Motor vehicles
273,432 GBP2024-12-31
413,201 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,663,215 GBP2024-12-31
2,592,082 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
111,904 GBP2024-12-31
673,893 GBP2023-12-31
Other Debtors
Current
45,000 GBP2024-12-31
48,579 GBP2023-12-31
Prepayments/Accrued Income
Current
120,038 GBP2024-12-31
103,957 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,940,157 GBP2024-12-31
3,418,511 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
63,042 GBP2024-12-31
54,492 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
105,838 GBP2024-12-31
128,199 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,336,411 GBP2024-12-31
4,803,246 GBP2023-12-31
Amounts owed to group undertakings
Current
294,072 GBP2024-12-31
2,442,643 GBP2023-12-31
Corporation Tax Payable
Current
523,235 GBP2024-12-31
434,471 GBP2023-12-31
Other Taxation & Social Security Payable
Current
308,153 GBP2024-12-31
463,218 GBP2023-12-31
Other Creditors
Current
17,645 GBP2024-12-31
17,390 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
750,212 GBP2024-12-31
1,634,267 GBP2023-12-31
Creditors
Current
6,322,043 GBP2024-12-31
10,097,811 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
702,763 GBP2024-12-31
770,871 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
131,761 GBP2024-12-31
253,068 GBP2023-12-31
Creditors
Non-current
834,524 GBP2024-12-31
1,023,939 GBP2023-12-31
Bank Borrowings
765,805 GBP2024-12-31
825,363 GBP2023-12-31
Total Borrowings
Current
63,042 GBP2024-12-31
54,492 GBP2023-12-31
Non-current
702,763 GBP2024-12-31
770,871 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
120,879 GBP2024-12-31
128,199 GBP2023-12-31
Minimum gross finance lease payments owing
237,599 GBP2024-12-31
381,267 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
10,000 shares2024-12-31
10,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
115,000 GBP2024-12-31
115,000 GBP2023-12-31
Between two and five year
460,000 GBP2024-12-31
460,000 GBP2023-12-31
More than five year
192,507 GBP2024-12-31
307,507 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
767,507 GBP2024-12-31
882,507 GBP2023-12-31