Cost of Sales
-63,556,081 GBP2024-01-01 ~ 2024-12-31
-49,101,313 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-8,154,914 GBP2024-01-01 ~ 2024-12-31
-6,122,067 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
21,420 GBP2024-01-01 ~ 2024-12-31
2,681 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,372,325 GBP2024-01-01 ~ 2024-12-31
1,349,906 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,232,684 GBP2024-01-01 ~ 2024-12-31
694,446 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,232,684 GBP2024-01-01 ~ 2024-12-31
694,446 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,656 GBP2024-12-31
2,071 GBP2023-12-31
Property, Plant & Equipment
20,936,984 GBP2024-12-31
16,589,705 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
20,938,641 GBP2024-12-31
16,591,777 GBP2023-12-31
Debtors
16,359,983 GBP2024-12-31
12,725,401 GBP2023-12-31
Cash at bank and in hand
134,115 GBP2024-12-31
1,343,917 GBP2023-12-31
Current Assets
24,062,454 GBP2024-12-31
20,122,794 GBP2023-12-31
Net Current Assets/Liabilities
2,236,979 GBP2024-12-31
6,380,995 GBP2023-12-31
Total Assets Less Current Liabilities
23,175,620 GBP2024-12-31
22,972,772 GBP2023-12-31
Net Assets/Liabilities
13,064,094 GBP2024-12-31
11,831,410 GBP2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
103 GBP2023-12-31
103 GBP2022-12-31
Share premium
435,169 GBP2024-12-31
435,169 GBP2023-12-31
435,169 GBP2022-12-31
Retained earnings (accumulated losses)
12,628,822 GBP2024-12-31
11,396,138 GBP2023-12-31
11,651,692 GBP2022-12-31
Equity
13,064,094 GBP2024-12-31
11,831,410 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,232,684 GBP2024-01-01 ~ 2024-12-31
694,446 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-950,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
30,500 GBP2024-01-01 ~ 2024-12-31
30,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
44,752,526 GBP2024-01-01 ~ 2024-12-31
32,641,225 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
154,040 GBP2024-01-01 ~ 2024-12-31
184,030 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
48,078,112 GBP2024-01-01 ~ 2024-12-31
35,077,463 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
86,385 GBP2024-01-01 ~ 2024-12-31
58,857 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
78,275 GBP2024-01-01 ~ 2024-12-31
300,006 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,216,076 GBP2024-12-31
10,993,252 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
128,288 GBP2023-12-31
Improvements to leasehold property
2,958,381 GBP2024-12-31
2,132,905 GBP2023-12-31
Plant and equipment
8,273,271 GBP2024-12-31
6,736,632 GBP2023-12-31
Furniture and fittings
1,254,461 GBP2024-12-31
890,258 GBP2023-12-31
Computers
302,180 GBP2024-12-31
172,838 GBP2023-12-31
Motor vehicles
1,146,597 GBP2024-12-31
824,857 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
32,548,920 GBP2024-12-31
25,902,244 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-44,880 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
-118,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-163,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
317,515 GBP2024-12-31
176,883 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Improvements to leasehold property
900,347 GBP2024-12-31
647,713 GBP2023-12-31
Plant and equipment
5,265,490 GBP2024-12-31
4,191,638 GBP2023-12-31
Furniture and fittings
705,805 GBP2024-12-31
507,637 GBP2023-12-31
Computers
146,010 GBP2024-12-31
94,635 GBP2023-12-31
Motor vehicles
519,577 GBP2024-12-31
404,290 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,611,936 GBP2024-12-31
9,312,539 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
252,634 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,116,678 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
198,168 GBP2024-01-01 ~ 2024-12-31
Computers
51,375 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
192,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,419,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-42,826 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
-77,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-120,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,898,561 GBP2024-12-31
10,816,369 GBP2023-12-31
Improvements to leasehold property
2,058,034 GBP2024-12-31
1,485,192 GBP2023-12-31
Plant and equipment
3,007,781 GBP2024-12-31
2,544,994 GBP2023-12-31
Furniture and fittings
548,656 GBP2024-12-31
382,621 GBP2023-12-31
Computers
156,170 GBP2024-12-31
78,203 GBP2023-12-31
Motor vehicles
627,020 GBP2024-12-31
420,567 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
128,288 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,038,421 GBP2024-12-31
2,167,121 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
181,573 GBP2024-12-31
250,490 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,546,874 GBP2024-12-31
3,011,626 GBP2023-12-31
Other Debtors
Current
3,224,403 GBP2024-12-31
2,170,946 GBP2023-12-31
Prepayments/Accrued Income
Current
8,368,712 GBP2024-12-31
5,125,218 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,193,143 GBP2024-12-31
605,792 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
227,397 GBP2024-12-31
180,898 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,542,496 GBP2024-12-31
2,363,634 GBP2023-12-31
Amounts owed to group undertakings
Current
10,276,728 GBP2024-12-31
6,108,336 GBP2023-12-31
Other Taxation & Social Security Payable
Current
580,021 GBP2024-12-31
369,129 GBP2023-12-31
Other Creditors
Current
1,296,166 GBP2024-12-31
1,272,340 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,709,524 GBP2024-12-31
2,841,670 GBP2023-12-31
Creditors
Current
21,825,475 GBP2024-12-31
13,741,799 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,980,819 GBP2024-12-31
9,154,656 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
492,755 GBP2024-12-31
427,029 GBP2023-12-31
Creditors
Non-current
8,473,574 GBP2024-12-31
9,581,685 GBP2023-12-31
Bank Borrowings
10,173,962 GBP2024-12-31
9,760,448 GBP2023-12-31
Total Borrowings
Current
2,193,143 GBP2024-12-31
605,792 GBP2023-12-31
Non-current
7,980,819 GBP2024-12-31
9,154,656 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
227,396 GBP2024-12-31
180,898 GBP2023-12-31
Minimum gross finance lease payments owing
720,152 GBP2024-12-31
607,927 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
103 shares2024-12-31
103 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
272,547 GBP2024-12-31
272,547 GBP2023-12-31
Between two and five year
287,480 GBP2024-12-31
456,480 GBP2023-12-31
More than five year
43,110 GBP2024-12-31
57,480 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
603,137 GBP2024-12-31
786,507 GBP2023-12-31
Average Number of Employees
16752024-01-01 ~ 2024-12-31
13172023-01-01 ~ 2023-12-31