Cost of Sales
-5,943,861 GBP2024-01-01 ~ 2024-12-31
-5,210,521 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,366,792 GBP2024-01-01 ~ 2024-12-31
-1,286,124 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,767 GBP2024-01-01 ~ 2024-12-31
6,759 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
234,572 GBP2024-01-01 ~ 2024-12-31
273,123 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
175,539 GBP2024-01-01 ~ 2024-12-31
182,168 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
773,197 GBP2024-12-31
781,297 GBP2023-12-31
Investment Property
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Fixed Assets - Investments
365,607 GBP2024-12-31
365,607 GBP2023-12-31
Fixed Assets
1,338,804 GBP2024-12-31
1,346,904 GBP2023-12-31
Debtors
3,426,913 GBP2024-12-31
3,332,566 GBP2023-12-31
Cash at bank and in hand
1,059,867 GBP2024-12-31
777,975 GBP2023-12-31
Current Assets
4,498,302 GBP2024-12-31
4,122,937 GBP2023-12-31
Net Current Assets/Liabilities
1,978,439 GBP2024-12-31
2,041,491 GBP2023-12-31
Total Assets Less Current Liabilities
3,317,243 GBP2024-12-31
3,388,395 GBP2023-12-31
Net Assets/Liabilities
3,266,513 GBP2024-12-31
3,150,974 GBP2023-12-31
Equity
Called up share capital
10,555 GBP2024-12-31
10,555 GBP2023-12-31
10,555 GBP2022-12-31
Share premium
16,484 GBP2024-12-31
16,484 GBP2023-12-31
16,484 GBP2022-12-31
Revaluation reserve
125,465 GBP2024-12-31
125,465 GBP2023-12-31
125,465 GBP2022-12-31
Retained earnings (accumulated losses)
3,114,009 GBP2024-12-31
2,998,470 GBP2023-12-31
2,816,302 GBP2022-12-31
Equity
3,266,513 GBP2024-12-31
3,150,974 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
175,539 GBP2024-01-01 ~ 2024-12-31
182,168 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-60,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
12,600 GBP2024-01-01 ~ 2024-12-31
11,613 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1852024-01-01 ~ 2024-12-31
1782023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
112,695 GBP2024-01-01 ~ 2024-12-31
68,306 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,555,020 GBP2024-01-01 ~ 2024-12-31
4,343,589 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
519,747 GBP2024-01-01 ~ 2024-12-31
522,504 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,500 GBP2024-01-01 ~ 2024-12-31
37,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,145,198 GBP2024-12-31
1,145,198 GBP2023-12-31
Plant and equipment
1,205,527 GBP2024-12-31
1,179,754 GBP2023-12-31
Motor vehicles
1,192,818 GBP2024-12-31
1,176,618 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,543,543 GBP2024-12-31
3,501,570 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-451 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-43,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-43,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
573,752 GBP2024-12-31
572,160 GBP2023-12-31
Plant and equipment
1,164,446 GBP2024-12-31
1,139,639 GBP2023-12-31
Motor vehicles
1,032,148 GBP2024-12-31
1,008,474 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,770,346 GBP2024-12-31
2,720,273 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,890 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
67,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-83 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-43,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,583 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
571,446 GBP2024-12-31
Plant and equipment
41,081 GBP2024-12-31
40,115 GBP2023-12-31
Motor vehicles
160,670 GBP2024-12-31
168,144 GBP2023-12-31
Owned/Freehold, Land and buildings
573,038 GBP2023-12-31
Investment Property - Fair Value Model
200,000 GBP2023-12-31
Finished Goods/Goods for Resale
11,522 GBP2024-12-31
12,396 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,171,919 GBP2024-12-31
1,013,412 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,675,466 GBP2024-12-31
1,608,714 GBP2023-12-31
Other Debtors
Current
469,188 GBP2024-12-31
627,164 GBP2023-12-31
Prepayments/Accrued Income
Current
110,340 GBP2024-12-31
83,276 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
173,258 GBP2024-12-31
298,314 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,633 GBP2024-12-31
29,480 GBP2023-12-31
Trade Creditors/Trade Payables
Current
249,626 GBP2024-12-31
222,089 GBP2023-12-31
Amounts owed to group undertakings
Current
1,445,651 GBP2024-12-31
523,678 GBP2023-12-31
Corporation Tax Payable
Current
57,558 GBP2024-12-31
53,280 GBP2023-12-31
Other Taxation & Social Security Payable
Current
117,810 GBP2024-12-31
265,449 GBP2023-12-31
Other Creditors
Current
236,745 GBP2024-12-31
246,658 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
219,582 GBP2024-12-31
442,498 GBP2023-12-31
Creditors
Current
2,519,863 GBP2024-12-31
2,081,446 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
168,558 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,530 GBP2024-12-31
31,163 GBP2023-12-31
Creditors
Non-current
11,530 GBP2024-12-31
199,721 GBP2023-12-31
Bank Borrowings
168,265 GBP2024-12-31
466,872 GBP2023-12-31
Bank Overdrafts
4,993 GBP2024-12-31
-4,993 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
173,258 GBP2024-12-31
466,872 GBP2023-12-31
Current
173,258 GBP2024-12-31
298,314 GBP2023-12-31
Non-current
0 GBP2024-12-31
168,558 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,487 GBP2024-12-31
41,112 GBP2023-12-31
Minimum gross finance lease payments owing
36,215 GBP2024-12-31
77,327 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
31,163 GBP2024-12-31
60,643 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
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
555 shares2024-12-31
555 shares2023-12-31
Equity
Called up share capital
10,555 GBP2024-12-31
10,555 GBP2023-12-31