Average Number of Employees
742024-01-01 ~ 2024-12-31
692023-01-01 ~ 2023-12-31
Turnover/Revenue
11,109,831 GBP2024-01-01 ~ 2024-12-31
9,513,470 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-6,088,992 GBP2024-01-01 ~ 2024-12-31
-5,367,189 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,020,839 GBP2024-01-01 ~ 2024-12-31
4,146,281 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,154,926 GBP2024-01-01 ~ 2024-12-31
-2,693,026 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,783,577 GBP2024-01-01 ~ 2024-12-31
1,210,164 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,502,760 GBP2024-01-01 ~ 2024-12-31
1,151,224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,097,210 GBP2024-12-31
3,231,819 GBP2023-12-31
Fixed Assets
3,097,210 GBP2024-12-31
3,231,819 GBP2023-12-31
Total Inventories
329,897 GBP2024-12-31
241,239 GBP2023-12-31
Debtors
Current
11,902,099 GBP2024-12-31
10,913,031 GBP2023-12-31
Cash at bank and in hand
1,425,326 GBP2024-12-31
756,605 GBP2023-12-31
Current Assets
13,657,322 GBP2024-12-31
11,910,875 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,587,636 GBP2024-12-31
Net Current Assets/Liabilities
11,069,686 GBP2024-12-31
9,617,900 GBP2023-12-31
Total Assets Less Current Liabilities
14,166,896 GBP2024-12-31
12,849,719 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-12,117 GBP2024-12-31
-19,041 GBP2023-12-31
Net Assets/Liabilities
14,148,058 GBP2024-12-31
12,645,298 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Revaluation reserve
483,568 GBP2024-12-31
483,568 GBP2023-12-31
483,568 GBP2023-01-01
Retained earnings (accumulated losses)
13,664,390 GBP2024-12-31
12,161,630 GBP2023-12-31
11,010,406 GBP2023-01-01
Equity
14,148,058 GBP2024-12-31
12,645,298 GBP2023-12-31
11,494,074 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,502,760 GBP2024-01-01 ~ 2024-12-31
1,151,224 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
11,550 GBP2024-01-01 ~ 2024-12-31
10,750 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,494,727 GBP2024-01-01 ~ 2024-12-31
2,969,173 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
382,477 GBP2024-01-01 ~ 2024-12-31
329,089 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,949,926 GBP2024-01-01 ~ 2024-12-31
3,356,024 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
206,670 GBP2024-01-01 ~ 2024-12-31
149,802 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-172,233 GBP2024-01-01 ~ 2024-12-31
48,041 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,783,577 GBP2024-01-01 ~ 2024-12-31
1,210,164 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
445,894 GBP2024-01-01 ~ 2024-12-31
284,631 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,597,927 GBP2024-12-31
2,514,908 GBP2023-12-31
Plant and equipment
4,007,675 GBP2024-12-31
3,906,200 GBP2023-12-31
Motor vehicles
348,221 GBP2024-12-31
337,474 GBP2023-12-31
Furniture and fittings
338,996 GBP2024-12-31
337,221 GBP2023-12-31
Other
48,980 GBP2024-12-31
42,975 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,341,799 GBP2024-12-31
7,138,778 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,760 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-116,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-124,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,209,540 GBP2023-12-31
Motor vehicles
157,844 GBP2023-12-31
Furniture and fittings
281,054 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,906,959 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
107,077 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
12,240 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
188,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,104 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-33,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,382,195 GBP2024-12-31
Motor vehicles
276,083 GBP2024-12-31
Furniture and fittings
293,294 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,244,589 GBP2024-12-31
Property, Plant & Equipment
Buildings
2,304,910 GBP2024-12-31
2,256,387 GBP2023-12-31
Plant and equipment
625,480 GBP2024-12-31
696,660 GBP2023-12-31
Motor vehicles
72,138 GBP2024-12-31
179,630 GBP2023-12-31
Furniture and fittings
45,702 GBP2024-12-31
56,167 GBP2023-12-31
Other
48,980 GBP2024-12-31
42,975 GBP2023-12-31
Raw materials and consumables
264,893 GBP2024-12-31
194,359 GBP2023-12-31
Value of work in progress
65,004 GBP2024-12-31
46,880 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,099,319 GBP2024-12-31
2,329,073 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
9,510,973 GBP2024-12-31
8,326,203 GBP2023-12-31
Prepayments/Accrued Income
Current
291,807 GBP2024-12-31
257,755 GBP2023-12-31
Other Remaining Borrowings
Current
6,924 GBP2024-12-31
6,924 GBP2023-12-31
Trade Creditors/Trade Payables
Current
617,086 GBP2024-12-31
726,244 GBP2023-12-31
Amounts owed to group undertakings
Current
1,091,046 GBP2024-12-31
1,035,010 GBP2023-12-31
Corporation Tax Payable
Current
470,375 GBP2024-12-31
10,899 GBP2023-12-31
Taxation/Social Security Payable
Current
270,488 GBP2024-12-31
255,961 GBP2023-12-31
Other Creditors
Current
65,637 GBP2024-12-31
69,402 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
66,080 GBP2024-12-31
188,535 GBP2023-12-31
Creditors
Current
2,587,636 GBP2024-12-31
2,292,975 GBP2023-12-31
Other Remaining Borrowings
Non-current
12,117 GBP2024-12-31
19,041 GBP2023-12-31
Creditors
Non-current
12,117 GBP2024-12-31
19,041 GBP2023-12-31
Total Borrowings
19,041 GBP2024-12-31
25,965 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
178,659 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
154,204 GBP2024-12-31
185,380 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
126,080 GBP2024-12-31
117,609 GBP2023-12-31
Between one and five year
147,335 GBP2024-12-31
248,410 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
273,415 GBP2024-12-31
366,019 GBP2023-12-31