(expand)Gross Profit/Loss
8,177,513 GBP2024-01-01 ~ 2024-12-31
4,531,268 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,238,070 GBP2024-01-01 ~ 2024-12-31
-3,588,428 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,977,536 GBP2024-01-01 ~ 2024-12-31
977,947 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,192 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
2,886,515 GBP2024-01-01 ~ 2024-12-31
899,589 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,381,952 GBP2024-01-01 ~ 2024-12-31
1,070,812 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,532,952 GBP2024-01-01 ~ 2024-12-31
1,070,812 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,579,209 GBP2024-12-31
2,795,008 GBP2023-12-31
Investment Property
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Fixed Assets
4,079,209 GBP2024-12-31
3,295,008 GBP2023-12-31
Total Inventories
1,557,676 GBP2024-12-31
1,847,852 GBP2023-12-31
Debtors
Current
7,092,630 GBP2024-12-31
4,395,629 GBP2023-12-31
Cash at bank and in hand
2,527,981 GBP2024-12-31
2,174,411 GBP2023-12-31
Current Assets
11,178,287 GBP2024-12-31
8,417,892 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,334,289 GBP2024-12-31
Net Current Assets/Liabilities
3,843,998 GBP2024-12-31
2,811,949 GBP2023-12-31
Total Assets Less Current Liabilities
7,923,207 GBP2024-12-31
6,106,957 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-501,609 GBP2023-12-31
Net Assets/Liabilities
7,355,530 GBP2024-12-31
5,274,578 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2023-01-01
Revaluation reserve
531,196 GBP2024-12-31
380,196 GBP2023-12-31
380,196 GBP2023-01-01
Other miscellaneous reserve
52,106 GBP2024-12-31
52,106 GBP2023-12-31
52,106 GBP2023-01-01
Retained earnings (accumulated losses)
6,762,228 GBP2024-12-31
4,832,276 GBP2023-12-31
4,141,464 GBP2023-01-01
Equity
7,355,530 GBP2024-12-31
5,274,578 GBP2023-12-31
4,583,766 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,381,952 GBP2024-01-01 ~ 2024-12-31
1,070,812 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,381,952 GBP2024-01-01 ~ 2024-12-31
1,070,812 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-452,000 GBP2024-01-01 ~ 2024-12-31
-380,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-452,000 GBP2024-01-01 ~ 2024-12-31
-380,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-452,000 GBP2024-01-01 ~ 2024-12-31
-380,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-452,000 GBP2024-01-01 ~ 2024-12-31
-380,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
24,500 GBP2024-01-01 ~ 2024-12-31
17,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,959,753 GBP2024-01-01 ~ 2024-12-31
2,480,668 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
481,130 GBP2024-01-01 ~ 2024-12-31
286,124 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,538,296 GBP2024-01-01 ~ 2024-12-31
2,819,267 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
1,087,318 GBP2024-01-01 ~ 2024-12-31
231,926 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
203,858 GBP2024-01-01 ~ 2024-12-31
-79,933 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
724,088 GBP2024-01-01 ~ 2024-12-31
211,606 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
452,000 GBP2024-01-01 ~ 2024-12-31
380,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
966,000 GBP2024-12-31
815,000 GBP2023-12-31
Plant and equipment
118,681 GBP2024-12-31
117,181 GBP2023-12-31
Motor vehicles
665,728 GBP2024-12-31
560,437 GBP2023-12-31
Furniture and fittings
327,738 GBP2024-12-31
274,320 GBP2023-12-31
Other
2,029,153 GBP2024-12-31
1,524,258 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-266,460 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
106,583 GBP2023-12-31
Motor vehicles
181,456 GBP2023-12-31
Furniture and fittings
208,149 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,418 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
33,331 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-122,488 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,001 GBP2024-12-31
Motor vehicles
177,258 GBP2024-12-31
Furniture and fittings
235,832 GBP2024-12-31
Property, Plant & Equipment
Buildings
966,000 GBP2024-12-31
815,000 GBP2023-12-31
Plant and equipment
3,680 GBP2024-12-31
10,598 GBP2023-12-31
Motor vehicles
488,470 GBP2024-12-31
378,981 GBP2023-12-31
Furniture and fittings
91,906 GBP2024-12-31
66,171 GBP2023-12-31
Other
2,029,153 GBP2024-12-31
1,524,258 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,107,300 GBP2024-12-31
3,291,196 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-272,108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
151,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
496,188 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
160,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-128,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
528,091 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
966,000 GBP2024-12-31
815,000 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
293,565 GBP2024-12-31
337,979 GBP2023-12-31
Under hire purchased contracts or finance leases
293,565 GBP2024-12-31
337,979 GBP2023-12-31
Raw materials and consumables
1,557,676 GBP2024-12-31
1,847,852 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,207,664 GBP2024-12-31
1,904,202 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
91 GBP2024-12-31
91 GBP2023-12-31
Other Debtors
Current
189,015 GBP2024-12-31
61,655 GBP2023-12-31
Prepayments/Accrued Income
Current
512,986 GBP2024-12-31
553,829 GBP2023-12-31
Cash and Cash Equivalents
2,527,981 GBP2024-12-31
2,174,411 GBP2023-12-31
Bank Borrowings
Current
78,205 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,729,641 GBP2024-12-31
1,819,695 GBP2023-12-31
Amounts owed to group undertakings
Current
1,546,665 GBP2024-12-31
1,637,614 GBP2023-12-31
Corporation Tax Payable
Current
300,705 GBP2024-12-31
Taxation/Social Security Payable
Current
210,039 GBP2024-12-31
89,471 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
101,555 GBP2024-12-31
113,487 GBP2023-12-31
Other Creditors
Current
579,447 GBP2024-12-31
51,255 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,496,136 GBP2024-12-31
1,816,216 GBP2023-12-31
Creditors
Current
7,334,289 GBP2024-12-31
5,605,943 GBP2023-12-31
Bank Borrowings
Non-current
411,974 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,049 GBP2024-12-31
89,635 GBP2023-12-31
Creditors
Non-current
33,049 GBP2024-12-31
501,609 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
278,501 GBP2023-12-31
Total Borrowings
490,179 GBP2023-12-31
Minimum gross finance lease payments owing
134,604 GBP2024-12-31
203,123 GBP2023-12-31
Net Deferred Tax Liability/Asset
-534,628 GBP2024-12-31
-330,770 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-203,858 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-380,192 GBP2024-12-31
-445,771 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-12-31
1,000,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
226,850 GBP2024-12-31
226,850 GBP2023-12-31
Between one and five year
692,189 GBP2024-12-31
829,039 GBP2023-12-31
More than five year
72,247 GBP2024-12-31
162,247 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
991,286 GBP2024-12-31
1,218,136 GBP2023-12-31