(expand)Interest Payable/Similar Charges (Finance Costs)
20,203 GBP2024-01-01 ~ 2024-12-31
27,455 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,459,731 GBP2024-01-01 ~ 2024-12-31
1,071,765 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
669,717 GBP2024-01-01 ~ 2024-12-31
278,253 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,790,014 GBP2024-01-01 ~ 2024-12-31
793,512 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,175,181 GBP2024-01-01 ~ 2024-12-31
793,512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,729,861 GBP2024-12-31
6,440,646 GBP2023-12-31
Fixed Assets - Investments
100,000 GBP2024-12-31
Fixed Assets
7,829,861 GBP2024-12-31
6,440,646 GBP2023-12-31
Total Inventories
2,158,684 GBP2024-12-31
2,038,035 GBP2023-12-31
Debtors
5,684,809 GBP2024-12-31
4,109,327 GBP2023-12-31
Cash at bank and in hand
1,540,968 GBP2024-12-31
1,768,548 GBP2023-12-31
Current Assets
9,384,461 GBP2024-12-31
7,915,910 GBP2023-12-31
Creditors
Current
3,247,287 GBP2024-12-31
2,837,824 GBP2023-12-31
Net Current Assets/Liabilities
6,137,174 GBP2024-12-31
5,078,086 GBP2023-12-31
Total Assets Less Current Liabilities
13,967,035 GBP2024-12-31
11,518,732 GBP2023-12-31
Creditors
Non-current
-297,951 GBP2024-12-31
-650,613 GBP2023-12-31
Net Assets/Liabilities
13,193,652 GBP2024-12-31
10,433,471 GBP2023-12-31
Equity
Called up share capital
315,000 GBP2024-12-31
315,000 GBP2023-12-31
315,000 GBP2022-12-31
Revaluation reserve
1,766,491 GBP2024-12-31
460,952 GBP2023-12-31
614,690 GBP2022-12-31
Retained earnings (accumulated losses)
10,939,441 GBP2024-12-31
9,657,519 GBP2023-12-31
9,269,093 GBP2022-12-31
Equity
13,193,652 GBP2024-12-31
10,433,471 GBP2023-12-31
10,198,783 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-415,000 GBP2024-01-01 ~ 2024-12-31
-558,824 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-415,000 GBP2024-01-01 ~ 2024-12-31
-558,824 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,696,922 GBP2024-01-01 ~ 2024-12-31
947,250 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,729,125 GBP2024-01-01 ~ 2024-12-31
4,358,496 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
438,977 GBP2024-01-01 ~ 2024-12-31
443,088 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
300,306 GBP2024-01-01 ~ 2024-12-31
296,214 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,468,408 GBP2024-01-01 ~ 2024-12-31
5,097,798 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1262024-01-01 ~ 2024-12-31
1332023-01-01 ~ 2023-12-31
Director Remuneration
625,009 GBP2024-01-01 ~ 2024-12-31
551,737 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
292,846 GBP2024-01-01 ~ 2024-12-31
347,095 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
32,540 GBP2024-01-01 ~ 2024-12-31
52,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
626,347 GBP2024-01-01 ~ 2024-12-31
365,675 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
614,933 GBP2024-01-01 ~ 2024-12-31
252,079 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,800,000 GBP2024-12-31
3,717,152 GBP2023-12-31
Land and buildings, Short leasehold
900,086 GBP2024-12-31
921,010 GBP2023-12-31
Land and buildings, Long leasehold
765,500 GBP2024-12-31
515,500 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,079,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
233,536 GBP2023-12-31
Land and buildings, Short leasehold
648,407 GBP2024-12-31
625,204 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
71,677 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Short leasehold
43,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,800,000 GBP2024-12-31
3,483,616 GBP2023-12-31
Land and buildings, Short leasehold
251,679 GBP2024-12-31
295,806 GBP2023-12-31
Land and buildings, Long leasehold
765,500 GBP2024-12-31
515,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
992,909 GBP2024-12-31
1,013,230 GBP2023-12-31
Furniture and fittings
815,247 GBP2024-12-31
895,867 GBP2023-12-31
Motor vehicles
2,568,133 GBP2024-12-31
2,501,830 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,841,875 GBP2024-12-31
9,564,589 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-97,131 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-94,718 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-120,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-332,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,329,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
818,491 GBP2024-12-31
833,449 GBP2023-12-31
Furniture and fittings
573,661 GBP2024-12-31
579,286 GBP2023-12-31
Motor vehicles
1,071,455 GBP2024-12-31
852,468 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,112,014 GBP2024-12-31
3,123,943 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,913 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
85,802 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
253,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
524,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-85,871 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-91,427 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-34,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-231,615 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
174,418 GBP2024-12-31
179,781 GBP2023-12-31
Furniture and fittings
241,586 GBP2024-12-31
316,581 GBP2023-12-31
Motor vehicles
1,496,678 GBP2024-12-31
1,649,362 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
103,052 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
1,717,955 GBP2024-12-31
1,717,955 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
48,629 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
851,569 GBP2024-12-31
634,973 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
15,457 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
216,596 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
232,053 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
866,386 GBP2024-12-31
1,082,982 GBP2023-12-31
Under hire purchased contracts or finance leases
866,386 GBP2024-12-31
1,137,405 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
54,423 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,531,182 GBP2024-12-31
2,254,314 GBP2023-12-31
Other Debtors
Current
1,793,612 GBP2024-12-31
1,284,312 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
206,662 GBP2024-12-31
Prepayments/Accrued Income
Current
359,615 GBP2024-12-31
389,294 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,684,809 GBP2024-12-31
4,109,327 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
350,651 GBP2024-12-31
358,882 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,891,087 GBP2024-12-31
1,674,135 GBP2023-12-31
Corporation Tax Payable
Current
224,804 GBP2024-12-31
-6,728 GBP2023-12-31
Other Taxation & Social Security Payable
Current
159,237 GBP2024-12-31
148,926 GBP2023-12-31
Other Creditors
Current
1,984 GBP2024-12-31
32,241 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
196,660 GBP2024-12-31
246,518 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
297,951 GBP2024-12-31
650,613 GBP2023-12-31
Between one and five year, hire purchase agreements
297,951 GBP2024-12-31
650,613 GBP2023-12-31
hire purchase agreements
648,602 GBP2024-12-31
1,009,495 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
520,889 GBP2024-12-31
277,960 GBP2023-12-31
Between one and five year
955,910 GBP2024-12-31
774,287 GBP2023-12-31
More than five year
970,000 GBP2024-12-31
541,667 GBP2023-12-31
All periods
2,446,799 GBP2024-12-31
1,593,914 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
475,432 GBP2024-12-31
434,648 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
315,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,790,014 GBP2024-01-01 ~ 2024-12-31