Average Number of Employees
1252024-01-01 ~ 2024-12-31
1102023-01-01 ~ 2023-12-31
Turnover/Revenue
25,464,732 GBP2024-01-01 ~ 2024-12-31
22,776,460 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-18,981,740 GBP2024-01-01 ~ 2024-12-31
-17,698,415 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,482,992 GBP2024-01-01 ~ 2024-12-31
5,078,045 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,473,550 GBP2024-01-01 ~ 2024-12-31
-2,728,149 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,059,442 GBP2024-01-01 ~ 2024-12-31
2,352,486 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,764,570 GBP2024-01-01 ~ 2024-12-31
2,130,297 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,124,659 GBP2024-01-01 ~ 2024-12-31
1,889,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,922,170 GBP2024-12-31
4,467,562 GBP2023-12-31
Fixed Assets
4,922,170 GBP2024-12-31
4,467,562 GBP2023-12-31
Total Inventories
1,241,063 GBP2024-12-31
1,190,735 GBP2023-12-31
Debtors
Current
6,295,706 GBP2024-12-31
5,239,630 GBP2023-12-31
Cash at bank and in hand
3,790,946 GBP2024-12-31
2,270,026 GBP2023-12-31
Current Assets
11,327,715 GBP2024-12-31
8,700,391 GBP2023-12-31
Net Current Assets/Liabilities
4,592,027 GBP2024-12-31
3,441,186 GBP2023-12-31
Total Assets Less Current Liabilities
9,514,197 GBP2024-12-31
7,908,748 GBP2023-12-31
Net Assets/Liabilities
5,295,536 GBP2024-12-31
3,900,299 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2023-01-01
Retained earnings (accumulated losses)
5,245,536 GBP2024-12-31
3,850,299 GBP2023-12-31
1,960,599 GBP2023-01-01
Equity
5,295,536 GBP2024-12-31
3,900,299 GBP2023-12-31
2,010,599 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,124,659 GBP2024-01-01 ~ 2024-12-31
1,889,700 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-729,422 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-729,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Audit Fees/Expenses
18,750 GBP2024-01-01 ~ 2024-12-31
12,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
683,833 GBP2024-01-01 ~ 2024-12-31
424,173 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
6,145,826 GBP2024-01-01 ~ 2024-12-31
5,265,823 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
582,440 GBP2024-01-01 ~ 2024-12-31
502,416 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,988,376 GBP2024-01-01 ~ 2024-12-31
5,956,394 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
466,800 GBP2024-01-01 ~ 2024-12-31
391,800 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
559,769 GBP2024-01-01 ~ 2024-12-31
-72,626 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
691,143 GBP2024-01-01 ~ 2024-12-31
501,046 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
729,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,836,794 GBP2024-12-31
5,726,839 GBP2023-12-31
Motor vehicles
610,549 GBP2024-12-31
536,980 GBP2023-12-31
Office equipment
259,122 GBP2024-12-31
250,654 GBP2023-12-31
Other
402,536 GBP2024-12-31
353,730 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,109,001 GBP2024-12-31
6,868,203 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-66,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-66,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,605,269 GBP2023-12-31
Motor vehicles
432,461 GBP2023-12-31
Office equipment
163,927 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,400,641 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
673,326 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
50,989 GBP2024-01-01 ~ 2024-12-31
Office equipment
31,301 GBP2024-01-01 ~ 2024-12-31
Other
68,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
824,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-38,059 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,059 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,226,533 GBP2024-12-31
Motor vehicles
497,448 GBP2024-12-31
Office equipment
194,474 GBP2024-12-31
Other
268,376 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,186,831 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
4,610,261 GBP2024-12-31
4,121,570 GBP2023-12-31
Motor vehicles
113,101 GBP2024-12-31
104,519 GBP2023-12-31
Office equipment
64,648 GBP2024-12-31
86,727 GBP2023-12-31
Other
134,160 GBP2024-12-31
154,746 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
688,681 GBP2024-12-31
640,749 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
42,585 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
14,445 GBP2023-12-31
Under hire purchased contracts or finance leases
731,266 GBP2024-12-31
655,194 GBP2023-12-31
Raw materials and consumables
862,094 GBP2024-12-31
802,359 GBP2023-12-31
Value of work in progress
378,969 GBP2024-12-31
388,376 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,944,655 GBP2024-12-31
5,071,548 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,012 GBP2024-12-31
Other Debtors
Current
176,954 GBP2024-12-31
118,057 GBP2023-12-31
Prepayments/Accrued Income
Current
115,228 GBP2024-12-31
50,025 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
51,857 GBP2024-12-31
Cash and Cash Equivalents
3,790,946 GBP2024-12-31
2,270,026 GBP2023-12-31
Bank Borrowings
Current
181,639 GBP2024-12-31
187,721 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,779,163 GBP2024-12-31
1,632,148 GBP2023-12-31
Amounts owed to group undertakings
Current
561,803 GBP2024-12-31
8,775 GBP2023-12-31
Corporation Tax Payable
Current
291,481 GBP2023-12-31
Taxation/Social Security Payable
Current
511,406 GBP2024-12-31
279,479 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
144,433 GBP2024-12-31
159,819 GBP2023-12-31
Other Creditors
Current
81,472 GBP2024-12-31
62,240 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
557,418 GBP2024-12-31
206,273 GBP2023-12-31
Bank Borrowings
Non-current
133,960 GBP2024-12-31
325,298 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
204,888 GBP2024-12-31
157,898 GBP2023-12-31
Amounts owed to group undertakings
Non-current
2,650,906 GBP2024-12-31
2,817,739 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
121,460 GBP2024-12-31
147,835 GBP2023-12-31
Non-current, Between two and five year
12,500 GBP2024-12-31
Between two and five year, Non-current
177,463 GBP2023-12-31
Total Borrowings
315,599 GBP2024-12-31
513,019 GBP2023-12-31
Minimum gross finance lease payments owing
349,321 GBP2024-12-31
317,717 GBP2023-12-31
Net Deferred Tax Liability/Asset
-1,067,165 GBP2024-12-31
-507,396 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-559,769 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,069,173 GBP2024-12-31
-1,111,141 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
50,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
50,000 GBP2024-01-01 ~ 2024-12-31
50,000 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,587 GBP2024-12-31
61,023 GBP2023-12-31
Between one and five year
210,175 GBP2024-12-31
218,742 GBP2023-12-31
More than five year
89,246 GBP2024-12-31
142,266 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
361,008 GBP2024-12-31
422,031 GBP2023-12-31