Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
82,894,375 GBP2024-01-01 ~ 2024-12-31
68,171,236 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
73,944,580 GBP2024-01-01 ~ 2024-12-31
58,882,891 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,949,795 GBP2024-01-01 ~ 2024-12-31
9,288,345 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
7,208,026 GBP2024-01-01 ~ 2024-12-31
5,821,263 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,768,935 GBP2024-01-01 ~ 2024-12-31
3,597,293 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
60,639 GBP2024-01-01 ~ 2024-12-31
275 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
150,813 GBP2024-01-01 ~ 2024-12-31
200,349 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,678,765 GBP2024-01-01 ~ 2024-12-31
3,397,219 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
555,102 GBP2024-01-01 ~ 2024-12-31
868,218 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,123,663 GBP2024-01-01 ~ 2024-12-31
2,529,001 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,123,663 GBP2024-01-01 ~ 2024-12-31
2,529,001 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,244,954 GBP2024-12-31
4,904,572 GBP2023-12-31
Debtors
13,696,457 GBP2024-12-31
10,819,328 GBP2023-12-31
Cash at bank and in hand
6,504,322 GBP2024-12-31
5,928,418 GBP2023-12-31
Current Assets
20,200,779 GBP2024-12-31
16,747,746 GBP2023-12-31
Creditors
Current
18,511,938 GBP2024-12-31
16,649,467 GBP2023-12-31
Net Current Assets/Liabilities
1,688,841 GBP2024-12-31
98,279 GBP2023-12-31
Total Assets Less Current Liabilities
5,933,795 GBP2024-12-31
5,002,851 GBP2023-12-31
Creditors
Non-current
-1,410,594 GBP2024-12-31
-1,805,530 GBP2023-12-31
Net Assets/Liabilities
3,736,698 GBP2024-12-31
2,613,035 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,736,598 GBP2024-12-31
2,612,935 GBP2023-12-31
83,934 GBP2022-12-31
Equity
3,736,698 GBP2024-12-31
2,613,035 GBP2023-12-31
84,034 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,123,663 GBP2024-01-01 ~ 2024-12-31
2,529,001 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
14,415,978 GBP2024-01-01 ~ 2024-12-31
12,438,274 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,692,006 GBP2024-01-01 ~ 2024-12-31
1,539,485 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
367,744 GBP2024-01-01 ~ 2024-12-31
301,229 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
16,475,728 GBP2024-01-01 ~ 2024-12-31
14,278,988 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2702024-01-01 ~ 2024-12-31
2452023-01-01 ~ 2023-12-31
Director Remuneration
698,759 GBP2024-01-01 ~ 2024-12-31
696,809 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
282,835 GBP2024-01-01 ~ 2024-12-31
137,539 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
34,250 GBP2024-01-01 ~ 2024-12-31
29,800 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
352,885 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
419,691 GBP2024-01-01 ~ 2024-12-31
849,305 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,861,679 GBP2024-12-31
11,304,617 GBP2023-12-31
Furniture and fittings
63,191 GBP2024-12-31
63,191 GBP2023-12-31
Motor vehicles
189,048 GBP2024-12-31
191,590 GBP2023-12-31
Computers
93,690 GBP2024-12-31
93,690 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,207,608 GBP2024-12-31
11,653,088 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-126,711 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-6,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-133,053 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,727,830 GBP2024-12-31
6,552,312 GBP2023-12-31
Furniture and fittings
58,876 GBP2024-12-31
55,182 GBP2023-12-31
Motor vehicles
86,224 GBP2024-12-31
57,032 GBP2023-12-31
Computers
89,724 GBP2024-12-31
83,990 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,962,654 GBP2024-12-31
6,748,516 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,266,740 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,694 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
33,537 GBP2024-01-01 ~ 2024-12-31
Computers
5,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,309,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-91,222 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,133,849 GBP2024-12-31
4,752,305 GBP2023-12-31
Furniture and fittings
4,315 GBP2024-12-31
8,009 GBP2023-12-31
Motor vehicles
102,824 GBP2024-12-31
134,558 GBP2023-12-31
Computers
3,966 GBP2024-12-31
9,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
6,369,294 GBP2024-12-31
9,322,620 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
168,662 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
677,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,480,415 GBP2024-12-31
5,102,352 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
42,165 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
995,245 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
31,625 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
1,026,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,888,879 GBP2024-12-31
4,220,268 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
94,872 GBP2024-12-31
Under hire purchased contracts or finance leases
2,983,751 GBP2024-12-31
4,346,765 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
126,497 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,951,065 GBP2024-12-31
1,261,703 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,746,661 GBP2024-12-31
699,193 GBP2023-12-31
Other Debtors
Current
38,570 GBP2024-12-31
28,894 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
211,945 GBP2023-12-31
Prepayments
Current
540,183 GBP2024-12-31
375,614 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
13,696,457 GBP2024-12-31
10,819,328 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
371 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
925,035 GBP2024-12-31
1,346,552 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,251,338 GBP2024-12-31
7,725,499 GBP2023-12-31
Corporation Tax Payable
Current
352,885 GBP2024-12-31
Other Taxation & Social Security Payable
Current
589,309 GBP2024-12-31
641,276 GBP2023-12-31
Other Creditors
Current
289,268 GBP2024-12-31
420,797 GBP2023-12-31
Accrued Liabilities
Current
7,071,719 GBP2024-12-31
6,515,343 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,410,594 GBP2024-12-31
1,805,530 GBP2023-12-31
Between one and five year, hire purchase agreements
1,410,594 GBP2024-12-31
hire purchase agreements
2,335,629 GBP2024-12-31
3,152,082 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
618,773 GBP2024-12-31
447,732 GBP2023-12-31
Between one and five year
1,141,759 GBP2024-12-31
560,751 GBP2023-12-31
More than five year
318,998 GBP2024-12-31
8,700 GBP2023-12-31
All periods
2,079,530 GBP2024-12-31
1,017,183 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
786,503 GBP2024-12-31
584,286 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,123,663 GBP2024-01-01 ~ 2024-12-31