Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Turnover/Revenue
21,597,126 GBP2024-01-01 ~ 2024-12-31
20,326,287 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
16,333,718 GBP2024-01-01 ~ 2024-12-31
15,431,667 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,263,408 GBP2024-01-01 ~ 2024-12-31
4,894,620 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
3,081,416 GBP2024-01-01 ~ 2024-12-31
2,925,605 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,181,992 GBP2024-01-01 ~ 2024-12-31
1,969,015 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
186,366 GBP2024-01-01 ~ 2024-12-31
147,009 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,368,358 GBP2024-01-01 ~ 2024-12-31
2,116,024 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
603,073 GBP2024-01-01 ~ 2024-12-31
526,769 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,765,285 GBP2024-01-01 ~ 2024-12-31
1,589,255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,440,046 GBP2024-12-31
3,198,539 GBP2023-12-31
Debtors
4,441,147 GBP2024-12-31
3,159,805 GBP2023-12-31
Cash at bank and in hand
4,565,088 GBP2024-12-31
5,331,548 GBP2023-12-31
Current Assets
9,006,235 GBP2024-12-31
8,491,353 GBP2023-12-31
Creditors
Current
2,705,647 GBP2024-12-31
2,282,558 GBP2023-12-31
Net Current Assets/Liabilities
6,300,588 GBP2024-12-31
6,208,795 GBP2023-12-31
Total Assets Less Current Liabilities
9,740,634 GBP2024-12-31
9,407,334 GBP2023-12-31
Net Assets/Liabilities
8,357,777 GBP2024-12-31
8,003,692 GBP2023-12-31
Equity
Called up share capital
99 GBP2024-12-31
95 GBP2023-12-31
95 GBP2022-12-31
Share premium
153,703 GBP2024-12-31
79,907 GBP2023-12-31
79,907 GBP2022-12-31
Capital redemption reserve
12 GBP2024-12-31
12 GBP2023-12-31
12 GBP2022-12-31
Retained earnings (accumulated losses)
8,203,963 GBP2024-12-31
7,923,678 GBP2023-12-31
7,279,423 GBP2022-12-31
Equity
8,357,777 GBP2024-12-31
8,003,692 GBP2023-12-31
7,359,437 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,485,000 GBP2024-01-01 ~ 2024-12-31
-945,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,485,000 GBP2024-01-01 ~ 2024-12-31
-945,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,765,285 GBP2024-01-01 ~ 2024-12-31
1,589,255 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,765,285 GBP2024-01-01 ~ 2024-12-31
1,589,255 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,344,913 GBP2024-01-01 ~ 2024-12-31
3,912,368 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
573,229 GBP2024-01-01 ~ 2024-12-31
512,990 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
158,548 GBP2024-01-01 ~ 2024-12-31
136,786 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,076,690 GBP2024-01-01 ~ 2024-12-31
4,562,144 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
642024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Director Remuneration
1,224,814 GBP2024-01-01 ~ 2024-12-31
890,415 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
711,906 GBP2024-01-01 ~ 2024-12-31
455,418 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
20,000 GBP2024-01-01 ~ 2024-12-31
20,300 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
543,564 GBP2024-01-01 ~ 2024-12-31
301,133 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
592,090 GBP2024-01-01 ~ 2024-12-31
497,710 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
882,270 GBP2024-12-31
882,270 GBP2023-12-31
Plant and equipment
2,399,961 GBP2024-12-31
2,276,494 GBP2023-12-31
Motor vehicles
1,815,650 GBP2024-12-31
1,519,977 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,097,881 GBP2024-12-31
4,678,741 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-149,518 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-631,932 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-781,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,170 GBP2024-12-31
57,348 GBP2023-12-31
Plant and equipment
998,583 GBP2024-12-31
827,590 GBP2023-12-31
Motor vehicles
593,082 GBP2024-12-31
595,264 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,657,835 GBP2024-12-31
1,480,202 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,822 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
317,445 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
385,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
711,906 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-146,452 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-387,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-534,273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
816,100 GBP2024-12-31
824,922 GBP2023-12-31
Plant and equipment
1,401,378 GBP2024-12-31
1,448,904 GBP2023-12-31
Motor vehicles
1,222,568 GBP2024-12-31
924,713 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,539,519 GBP2024-12-31
2,938,906 GBP2023-12-31
Other Debtors
Current
325 GBP2024-12-31
2,775 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
789,092 GBP2024-12-31
138,862 GBP2023-12-31
Prepayments/Accrued Income
Current
112,211 GBP2024-12-31
79,262 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,441,147 GBP2024-12-31
Current, Amounts falling due within one year
3,159,805 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,129,925 GBP2024-12-31
1,066,441 GBP2023-12-31
Corporation Tax Payable
Current
393,564 GBP2024-12-31
151,133 GBP2023-12-31
Other Taxation & Social Security Payable
Current
443,177 GBP2024-12-31
418,064 GBP2023-12-31
Other Creditors
Current
55,244 GBP2024-12-31
23,778 GBP2023-12-31
Accrued Liabilities
Current
683,737 GBP2024-12-31
623,142 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
569,978 GBP2024-12-31
510,469 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,450 shares2024-12-31