(expand)Turnover/Revenue
8,130,515 GBP2024-01-01 ~ 2024-12-31
6,153,197 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
5,432,160 GBP2024-01-01 ~ 2024-12-31
4,047,082 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,698,355 GBP2024-01-01 ~ 2024-12-31
2,106,115 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,660,011 GBP2024-01-01 ~ 2024-12-31
1,976,978 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
113,439 GBP2024-01-01 ~ 2024-12-31
191,904 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
16,040 GBP2024-01-01 ~ 2024-12-31
15,171 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
106,870 GBP2024-01-01 ~ 2024-12-31
79,427 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
22,609 GBP2024-01-01 ~ 2024-12-31
127,648 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
46,270 GBP2024-01-01 ~ 2024-12-31
16,001 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-23,661 GBP2024-01-01 ~ 2024-12-31
111,647 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-23,661 GBP2024-01-01 ~ 2024-12-31
111,647 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
98,000 GBP2024-12-31
Property, Plant & Equipment
2,269,139 GBP2024-12-31
2,139,140 GBP2023-12-31
Fixed Assets - Investments
1,000 GBP2023-12-31
Fixed Assets
2,367,139 GBP2024-12-31
2,140,140 GBP2023-12-31
Debtors
3,127,452 GBP2024-12-31
3,213,320 GBP2023-12-31
Cash at bank and in hand
531,042 GBP2024-12-31
380,103 GBP2023-12-31
Current Assets
3,658,494 GBP2024-12-31
3,593,423 GBP2023-12-31
Creditors
Current
1,976,456 GBP2024-12-31
1,883,459 GBP2023-12-31
Net Current Assets/Liabilities
1,682,038 GBP2024-12-31
1,709,964 GBP2023-12-31
Total Assets Less Current Liabilities
4,049,177 GBP2024-12-31
3,850,104 GBP2023-12-31
Net Assets/Liabilities
2,505,648 GBP2024-12-31
2,530,309 GBP2023-12-31
Equity
Called up share capital
1,001 GBP2024-12-31
1,001 GBP2023-12-31
1,001 GBP2022-12-31
Revaluation reserve
506,997 GBP2024-12-31
506,997 GBP2023-12-31
506,997 GBP2022-12-31
Retained earnings (accumulated losses)
1,997,650 GBP2024-12-31
2,022,311 GBP2023-12-31
1,910,664 GBP2022-12-31
Equity
2,505,648 GBP2024-12-31
2,530,309 GBP2023-12-31
2,418,662 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-23,661 GBP2024-01-01 ~ 2024-12-31
111,647 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-1,000 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
4,004,051 GBP2024-01-01 ~ 2024-12-31
3,464,221 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
439,769 GBP2024-01-01 ~ 2024-12-31
59,404 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
190,987 GBP2024-01-01 ~ 2024-12-31
120,405 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,634,807 GBP2024-01-01 ~ 2024-12-31
3,644,030 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
972024-01-01 ~ 2024-12-31
812023-01-01 ~ 2023-12-31
Director Remuneration
75,000 GBP2024-01-01 ~ 2024-12-31
75,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
102,651 GBP2024-01-01 ~ 2024-12-31
91,043 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
14,000 GBP2024-01-01 ~ 2024-12-31
49,350 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-31,686 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
5,652 GBP2024-01-01 ~ 2024-12-31
31,912 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
98,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,422,760 GBP2024-12-31
1,300,000 GBP2023-12-31
Plant and equipment
1,283,033 GBP2024-12-31
1,114,174 GBP2023-12-31
Motor vehicles
427,632 GBP2024-12-31
412,297 GBP2023-12-31
Computers
290,931 GBP2024-12-31
278,070 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,424,356 GBP2024-12-31
3,104,541 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
692,729 GBP2024-12-31
590,273 GBP2023-12-31
Motor vehicles
211,772 GBP2024-12-31
144,392 GBP2023-12-31
Computers
250,716 GBP2024-12-31
230,736 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,155,217 GBP2024-12-31
965,401 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,456 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
67,380 GBP2024-01-01 ~ 2024-12-31
Computers
19,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,422,760 GBP2024-12-31
1,300,000 GBP2023-12-31
Plant and equipment
590,304 GBP2024-12-31
523,901 GBP2023-12-31
Motor vehicles
215,860 GBP2024-12-31
267,905 GBP2023-12-31
Computers
40,215 GBP2024-12-31
47,334 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
414,641 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
246,309 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
419,052 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
30,961 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
29,364 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
41,985 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
45,180 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
87,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
52,071 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
366,981 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
162,727 GBP2024-12-31
216,945 GBP2023-12-31
Under hire purchased contracts or finance leases
529,708 GBP2024-12-31
600,625 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
383,680 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2023-12-31
Investments in Group Undertakings
1,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,141,297 GBP2024-12-31
1,441,245 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
800,371 GBP2024-12-31
119,479 GBP2023-12-31
Other Debtors
Current
9,088 GBP2024-12-31
1,930 GBP2023-12-31
Prepayments
Current
608,253 GBP2024-12-31
456,756 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,127,452 GBP2024-12-31
Amounts falling due within one year, Current
3,213,320 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
121,910 GBP2024-12-31
9,684 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
131,034 GBP2024-12-31
181,591 GBP2023-12-31
Trade Creditors/Trade Payables
Current
741,248 GBP2024-12-31
464,750 GBP2023-12-31
Amounts owed to group undertakings
Current
424,275 GBP2024-12-31
704,275 GBP2023-12-31
Corporation Tax Payable
Current
457 GBP2024-12-31
-10,620 GBP2023-12-31
Other Taxation & Social Security Payable
Current
154,132 GBP2024-12-31
128,633 GBP2023-12-31
Other Creditors
Current
35,483 GBP2024-12-31
27,337 GBP2023-12-31
Accrued Liabilities
Current
100,617 GBP2024-12-31
81,082 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
937,795 GBP2024-12-31
737,379 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
248,859 GBP2024-12-31
271,811 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
121,910 GBP2024-12-31
Non-current, Between two and five year
262,000 GBP2024-12-31
38,736 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
181,591 GBP2023-12-31
Between one and five year, hire purchase agreements
271,811 GBP2023-12-31
hire purchase agreements
379,893 GBP2024-12-31
453,402 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,645 GBP2024-12-31
44,078 GBP2023-12-31
Between one and five year
118,534 GBP2024-12-31
59,448 GBP2023-12-31
All periods
122,179 GBP2024-12-31
103,526 GBP2023-12-31
Bank Borrowings
Secured
1,059,705 GBP2024-12-31
747,063 GBP2023-12-31
Total Borrowings
Secured
1,439,598 GBP2024-12-31
1,200,465 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
356,875 GBP2024-12-31
310,605 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,001 shares2024-12-31