Turnover/Revenue
93,786,176 GBP2024-01-01 ~ 2024-12-31
83,620,829 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-73,636,995 GBP2024-01-01 ~ 2024-12-31
-68,983,440 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
20,149,181 GBP2024-01-01 ~ 2024-12-31
14,637,389 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-11,188,052 GBP2024-01-01 ~ 2024-12-31
-8,000,530 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
8,961,129 GBP2024-01-01 ~ 2024-12-31
6,658,694 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,246,064 GBP2024-01-01 ~ 2024-12-31
-1,172,323 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
7,720,614 GBP2024-01-01 ~ 2024-12-31
5,486,371 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,058,590 GBP2024-01-01 ~ 2024-12-31
-1,475,471 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
32,446,832 GBP2024-12-31
34,511,899 GBP2023-12-31
Fixed Assets
32,462,492 GBP2024-12-31
34,527,559 GBP2023-12-31
Total Inventories
218,982 GBP2024-12-31
134,098 GBP2023-12-31
Debtors
27,413,918 GBP2024-12-31
22,915,340 GBP2022-12-31
Current Assets
28,551,724 GBP2024-12-31
23,529,737 GBP2023-12-31
Net Current Assets/Liabilities
4,751,092 GBP2024-12-31
1,546,262 GBP2023-12-31
Total Assets Less Current Liabilities
37,213,584 GBP2024-12-31
36,073,821 GBP2023-12-31
Net Assets/Liabilities
18,801,851 GBP2024-12-31
15,939,827 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
18,801,749 GBP2024-12-31
15,939,725 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,662,024 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
15,750 GBP2024-01-01 ~ 2024-12-31
23,000 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,549 GBP2024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
42024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Average Number of Employees
2542024-01-01 ~ 2024-12-31
2742023-01-01 ~ 2023-12-31
Social Security Costs
1,093,883 GBP2024-01-01 ~ 2024-12-31
953,617 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
177,167 GBP2024-01-01 ~ 2024-12-31
217,069 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
11,494,796 GBP2024-01-01 ~ 2024-12-31
10,182,157 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,930,154 GBP2024-01-01 ~ 2024-12-31
1,281,616 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
602,428 GBP2024-12-31
602,428 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
602,428 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
46,125,773 GBP2024-12-31
48,882,903 GBP2023-12-31
Property, Plant & Equipment - Disposals
-6,054,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,678,941 GBP2024-12-31
14,371,004 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,164,567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,856,630 GBP2024-01-01 ~ 2024-12-31
Investments in Subsidiaries
Cost valuation
15,660 GBP2024-12-31
Investments in Subsidiaries
15,660 GBP2024-12-31
15,660 GBP2023-12-31
Amounts invested in assets
15,660 GBP2024-12-31
15,660 GBP2023-12-31
Finished Goods
218,982 GBP2024-12-31
134,098 GBP2023-12-31
Trade Debtors/Trade Receivables
11,507,014 GBP2024-12-31
10,962,233 GBP2023-12-31
Other Debtors
Current
1,955,773 GBP2024-12-31
1,761,129 GBP2023-12-31
Prepayments/Accrued Income
1,607,704 GBP2024-12-31
517,610 GBP2023-12-31
Debtors
Current
27,413,918 GBP2024-12-31
22,915,340 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
5,048,223 GBP2024-12-31
1,851,848 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,708,733 GBP2024-12-31
5,548,141 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,570,314 GBP2024-12-31
5,999,272 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,613,332 GBP2024-12-31
7,672,845 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
414,765 GBP2024-12-31
460,042 GBP2023-12-31
Other Creditors
Amounts falling due within one year
274,008 GBP2024-12-31
175,001 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
151,513 GBP2024-12-31
276,326 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,600,312 GBP2024-12-31
16,381,163 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
17,309,045 GBP2024-12-31
21,929,304 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,811,421 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Director Remuneration
230,703 GBP2024-01-01 ~ 2024-12-31
116,465 GBP2023-01-01 ~ 2023-12-31