Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Turnover/Revenue
8,920,062 GBP2024-01-01 ~ 2024-12-31
7,506,190 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-6,722,561 GBP2024-01-01 ~ 2024-12-31
-5,850,821 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,197,501 GBP2024-01-01 ~ 2024-12-31
1,655,369 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,263,756 GBP2024-01-01 ~ 2024-12-31
-1,256,044 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
933,745 GBP2024-01-01 ~ 2024-12-31
399,325 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-251,414 GBP2024-01-01 ~ 2024-12-31
-301,011 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
682,331 GBP2024-01-01 ~ 2024-12-31
98,314 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
460,574 GBP2024-01-01 ~ 2024-12-31
-52,742 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,391,752 GBP2024-12-31
4,298,837 GBP2023-12-31
Fixed Assets
4,391,752 GBP2024-12-31
4,298,837 GBP2023-12-31
Debtors
Current
2,246,310 GBP2024-12-31
2,551,004 GBP2023-12-31
Cash at bank and in hand
222,668 GBP2024-12-31
Current Assets
2,468,978 GBP2024-12-31
2,551,004 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,134,283 GBP2024-12-31
-3,454,223 GBP2023-12-31
Net Current Assets/Liabilities
-665,305 GBP2024-12-31
-903,219 GBP2023-12-31
Total Assets Less Current Liabilities
3,726,447 GBP2024-12-31
3,395,618 GBP2023-12-31
Net Assets/Liabilities
428,706 GBP2024-12-31
-31,868 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Retained earnings (accumulated losses)
428,705 GBP2024-12-31
-31,869 GBP2023-12-31
220,873 GBP2023-01-01
Equity
428,706 GBP2024-12-31
-31,868 GBP2023-12-31
220,874 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
460,574 GBP2024-01-01 ~ 2024-12-31
-52,742 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
460,574 GBP2024-01-01 ~ 2024-12-31
-52,742 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
460,574 GBP2024-01-01 ~ 2024-12-31
-52,742 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-200,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-200,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-200,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
333,444 GBP2024-01-01 ~ 2024-12-31
151,056 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
170,583 GBP2024-01-01 ~ 2024-12-31
23,123 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,905,685 GBP2024-12-31
6,143,185 GBP2023-12-31
Computers
2,887 GBP2024-12-31
2,887 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,908,572 GBP2024-12-31
6,146,072 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,844,348 GBP2023-12-31
Computers
2,887 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,847,235 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
60,684 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
60,684 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
608,901 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
608,901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,513,933 GBP2024-12-31
Computers
2,887 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,516,820 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
4,391,752 GBP2024-12-31
4,298,837 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
4,273,548 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
4,178,949 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,767,578 GBP2024-12-31
1,863,946 GBP2023-12-31
Other Debtors
Current
4,808 GBP2024-12-31
Prepayments/Accrued Income
Current
473,924 GBP2024-12-31
687,058 GBP2023-12-31
Bank Overdrafts
-271,903 GBP2023-12-31
Cash and Cash Equivalents
222,668 GBP2024-12-31
-271,903 GBP2023-12-31
Bank Overdrafts
Current
271,903 GBP2023-12-31
Trade Creditors/Trade Payables
Current
678,882 GBP2024-12-31
1,294,645 GBP2023-12-31
Amounts owed to group undertakings
Current
562,533 GBP2024-12-31
497,651 GBP2023-12-31
Corporation Tax Payable
Current
136,093 GBP2024-12-31
Taxation/Social Security Payable
Current
24,605 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
887,408 GBP2024-12-31
670,908 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
869,367 GBP2024-12-31
694,511 GBP2023-12-31
Creditors
Current
3,134,283 GBP2024-12-31
3,454,223 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,697,062 GBP2024-12-31
2,912,471 GBP2023-12-31
Minimum gross finance lease payments owing
3,584,470 GBP2024-12-31
3,583,379 GBP2023-12-31
Net Deferred Tax Liability/Asset
-600,679 GBP2024-12-31
-515,015 GBP2023-12-31
-363,959 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-85,664 GBP2024-01-01 ~ 2024-12-31
-151,056 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-600,679 GBP2024-12-31
-566,920 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,809,204 GBP2024-12-31
1,620,015 GBP2023-12-31
Between one and five year
5,886,117 GBP2024-12-31
6,114,845 GBP2023-12-31
More than five year
590,078 GBP2024-12-31
917,186 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,335,399 GBP2024-12-31
8,652,046 GBP2023-12-31