Average Number of Employees
2452024-01-01 ~ 2024-12-31
2282023-01-01 ~ 2023-12-31
Amounts Owed By Related Parties
1,404,659 GBP2024-12-31
909,500 GBP2023-12-31
Amounts Owed to Related Parties
22,635 GBP2024-12-31
1,200 GBP2023-12-31
Turnover/Revenue
41,235,811 GBP2024-01-01 ~ 2024-12-31
36,893,082 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-30,327,169 GBP2024-01-01 ~ 2024-12-31
-27,371,596 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
10,908,642 GBP2024-01-01 ~ 2024-12-31
9,521,486 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-9,469,374 GBP2024-01-01 ~ 2024-12-31
-8,981,487 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,439,268 GBP2024-01-01 ~ 2024-12-31
539,999 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,284,425 GBP2024-01-01 ~ 2024-12-31
445,419 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
914,716 GBP2024-01-01 ~ 2024-12-31
275,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,801,042 GBP2024-12-31
5,236,016 GBP2023-12-31
Fixed Assets
5,801,042 GBP2024-12-31
5,236,016 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
8,792,669 GBP2024-12-31
8,289,123 GBP2023-12-31
Cash at bank and in hand
1,355,094 GBP2024-12-31
68,402 GBP2023-12-31
Current Assets
10,147,763 GBP2024-12-31
8,357,525 GBP2023-12-31
Net Current Assets/Liabilities
2,655,909 GBP2024-12-31
2,295,544 GBP2023-12-31
Total Assets Less Current Liabilities
8,456,951 GBP2024-12-31
7,531,560 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,377,773 GBP2024-12-31
Net Assets/Liabilities
3,813,707 GBP2024-12-31
2,898,991 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2023-01-01
Retained earnings (accumulated losses)
3,713,707 GBP2024-12-31
2,798,991 GBP2023-12-31
2,623,791 GBP2023-01-01
Equity
3,813,707 GBP2024-12-31
2,898,991 GBP2023-12-31
2,723,791 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
914,716 GBP2024-01-01 ~ 2024-12-31
275,200 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-100,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
31,500 GBP2024-01-01 ~ 2024-12-31
30,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
666,414 GBP2024-01-01 ~ 2024-12-31
719,582 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
10,062,636 GBP2024-01-01 ~ 2024-12-31
8,746,958 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,013,759 GBP2024-01-01 ~ 2024-12-31
895,433 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
11,541,194 GBP2024-01-01 ~ 2024-12-31
10,076,069 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
1,025,340 GBP2024-01-01 ~ 2024-12-31
980,673 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
311,211 GBP2024-01-01 ~ 2024-12-31
208,399 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
321,106 GBP2024-01-01 ~ 2024-12-31
104,765 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
100,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
190,000 GBP2024-12-31
190,000 GBP2023-12-31
Plant and equipment
2,364,190 GBP2024-12-31
2,075,030 GBP2023-12-31
Motor vehicles
3,326,741 GBP2024-12-31
2,254,757 GBP2023-12-31
Office equipment
320,815 GBP2024-12-31
328,997 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,794,386 GBP2024-12-31
6,393,733 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-162,721 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-214,872 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-447,097 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
284,557 GBP2023-12-31
Motor vehicles
505,640 GBP2023-12-31
Office equipment
166,590 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,157,717 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
325,200 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
646,212 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,154,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-109,728 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-164,271 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-319,276 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
500,029 GBP2024-12-31
Motor vehicles
987,581 GBP2024-12-31
Office equipment
177,245 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,993,344 GBP2024-12-31
Property, Plant & Equipment
Buildings
190,000 GBP2024-12-31
190,000 GBP2023-12-31
Plant and equipment
1,864,161 GBP2024-12-31
1,790,473 GBP2023-12-31
Motor vehicles
2,339,160 GBP2024-12-31
1,749,117 GBP2023-12-31
Office equipment
143,570 GBP2024-12-31
162,407 GBP2023-12-31
Under hire purchased contracts or finance leases
1,954,001 GBP2024-12-31
1,441,141 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,353,764 GBP2024-12-31
6,318,676 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,404,659 GBP2024-12-31
947,680 GBP2023-12-31
Other Debtors
Current
79,866 GBP2024-12-31
35,486 GBP2023-12-31
Prepayments/Accrued Income
Current
954,380 GBP2024-12-31
987,281 GBP2023-12-31
Debtors
Current
8,792,669 GBP2024-12-31
8,289,123 GBP2023-12-31
Bank Overdrafts
-26,092 GBP2023-12-31
Cash and Cash Equivalents
1,355,094 GBP2024-12-31
42,310 GBP2023-12-31
Bank Overdrafts
Current
26,092 GBP2023-12-31
Other Remaining Borrowings
Current
453,336 GBP2024-12-31
Trade Creditors/Trade Payables
Current
3,557,907 GBP2024-12-31
3,381,237 GBP2023-12-31
Amounts owed to group undertakings
Current
541,681 GBP2024-12-31
545,602 GBP2023-12-31
Taxation/Social Security Payable
Current
981,917 GBP2024-12-31
867,376 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
845,819 GBP2024-12-31
608,431 GBP2023-12-31
Other Creditors
Current
221,420 GBP2024-12-31
497,594 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
889,774 GBP2024-12-31
135,649 GBP2023-12-31
Creditors
Current
7,491,854 GBP2024-12-31
6,061,981 GBP2023-12-31
Other Remaining Borrowings
Non-current
13,608 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
796,278 GBP2024-12-31
697,344 GBP2023-12-31
Amounts owed to group undertakings
Non-current
2,581,495 GBP2024-12-31
Creditors
Non-current
3,377,773 GBP2024-12-31
3,671,842 GBP2023-12-31
Total Borrowings
453,336 GBP2024-12-31
13,608 GBP2023-12-31
Minimum gross finance lease payments owing
1,642,096 GBP2024-12-31
1,305,775 GBP2023-12-31
Net Deferred Tax Liability/Asset
982,471 GBP2024-12-31
671,260 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
311,211 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,049,677 GBP2024-12-31
899,909 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
100,000 GBP2024-01-01 ~ 2024-12-31
100,000 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,078,079 GBP2024-12-31
864,000 GBP2023-12-31
Between one and five year
1,602,933 GBP2024-12-31
2,025,273 GBP2023-12-31
More than five year
1,724,762 GBP2024-12-31
1,953,167 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,405,774 GBP2024-12-31
4,842,440 GBP2023-12-31