Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Turnover/Revenue
56,209,191 GBP2024-01-01 ~ 2024-12-31
48,637,305 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-54,293,905 GBP2024-01-01 ~ 2024-12-31
-47,334,937 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,915,286 GBP2024-01-01 ~ 2024-12-31
1,302,368 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-722,613 GBP2024-01-01 ~ 2024-12-31
-362,885 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,292,243 GBP2024-01-01 ~ 2024-12-31
-1,078,758 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
722 GBP2024-01-01 ~ 2024-12-31
8,921 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,292,965 GBP2024-01-01 ~ 2024-12-31
-1,069,837 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,294,487 GBP2024-01-01 ~ 2024-12-31
-1,139,872 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
234,013 GBP2024-12-31
238,144 GBP2023-12-31
Fixed Assets - Investments
10,551 GBP2024-12-31
10,551 GBP2023-12-31
Fixed Assets
244,564 GBP2024-12-31
248,695 GBP2023-12-31
Total Inventories
39,048 GBP2024-12-31
974,646 GBP2023-12-31
Debtors
Current
9,345,634 GBP2024-12-31
7,350,917 GBP2023-12-31
Cash at bank and in hand
1,158,064 GBP2024-12-31
806,241 GBP2023-12-31
Current Assets
10,542,746 GBP2024-12-31
9,131,804 GBP2023-12-31
Net Current Assets/Liabilities
4,304,079 GBP2024-12-31
3,005,461 GBP2023-12-31
Total Assets Less Current Liabilities
4,548,643 GBP2024-12-31
3,254,156 GBP2023-12-31
Net Assets/Liabilities
4,548,643 GBP2024-12-31
3,254,156 GBP2023-12-31
Equity
Called up share capital
10,008 GBP2024-12-31
10,008 GBP2023-12-31
10,008 GBP2023-01-01
Revaluation reserve
182,698 GBP2024-12-31
182,698 GBP2023-12-31
182,698 GBP2023-01-01
Capital redemption reserve
5 GBP2024-12-31
5 GBP2023-12-31
5 GBP2023-01-01
Retained earnings (accumulated losses)
4,355,932 GBP2024-12-31
3,061,445 GBP2023-12-31
4,201,317 GBP2023-01-01
Equity
4,548,643 GBP2024-12-31
3,254,156 GBP2023-12-31
4,394,028 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,294,487 GBP2024-01-01 ~ 2024-12-31
-1,139,872 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
14,000 GBP2024-01-01 ~ 2024-12-31
14,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
532,799 GBP2024-01-01 ~ 2024-12-31
200,081 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
66,036 GBP2024-01-01 ~ 2024-12-31
23,890 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
614,835 GBP2024-01-01 ~ 2024-12-31
239,971 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
404,282 GBP2024-01-01 ~ 2024-12-31
70,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,522 GBP2024-01-01 ~ 2024-12-31
70,035 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
323,241 GBP2024-01-01 ~ 2024-12-31
-251,626 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
226,939 GBP2024-12-31
226,939 GBP2023-12-31
Plant and equipment
25,103 GBP2024-12-31
19,288 GBP2023-12-31
Furniture and fittings
41,596 GBP2024-12-31
41,429 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
293,638 GBP2024-12-31
287,656 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,778 GBP2023-12-31
Furniture and fittings
32,895 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
49,512 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
11,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,477 GBP2024-12-31
Furniture and fittings
36,570 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,625 GBP2024-12-31
Property, Plant & Equipment
Buildings
212,361 GBP2024-12-31
216,099 GBP2023-12-31
Plant and equipment
16,626 GBP2024-12-31
13,511 GBP2023-12-31
Furniture and fittings
5,026 GBP2024-12-31
8,534 GBP2023-12-31
Land and buildings
212,361 GBP2024-12-31
216,101 GBP2023-12-31
Raw materials and consumables
913,857 GBP2023-12-31
Finished Goods/Goods for Resale
39,048 GBP2024-12-31
60,789 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,063,638 GBP2024-12-31
3,517,714 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,442,755 GBP2024-12-31
3,723,918 GBP2023-12-31
Other Debtors
Current
164,486 GBP2024-12-31
5,015 GBP2023-12-31
Prepayments/Accrued Income
Current
672,693 GBP2024-12-31
103,730 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
2,062 GBP2024-12-31
540 GBP2023-12-31
Cash and Cash Equivalents
1,158,064 GBP2024-12-31
806,241 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,584,379 GBP2024-12-31
4,487,916 GBP2023-12-31
Amounts owed to group undertakings
Current
173,831 GBP2024-12-31
1,096,420 GBP2023-12-31
Taxation/Social Security Payable
Current
56,778 GBP2024-12-31
258,070 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
423,679 GBP2024-12-31
283,937 GBP2023-12-31
Creditors
Current
6,238,667 GBP2024-12-31
6,126,343 GBP2023-12-31
Net Deferred Tax Liability/Asset
2,062 GBP2024-12-31
540 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,522 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,008 shares2024-12-31
10,008 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
Between one and five year
6,981 GBP2024-12-31
13,963 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,981 GBP2024-12-31
13,963 GBP2023-12-31