Cost of Sales
-26,764,489 GBP2024-01-01 ~ 2024-12-31
-35,573,515 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,942,799 GBP2024-01-01 ~ 2024-12-31
-1,766,688 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
79,179 GBP2024-01-01 ~ 2024-12-31
10,899 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,311,670 GBP2024-01-01 ~ 2024-12-31
-1,860,363 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,752,298 GBP2024-01-01 ~ 2024-12-31
2,689,119 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
10,124,354 GBP2024-12-31
10,124,354 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,969,678 GBP2024-12-31
6,700,444 GBP2023-12-31
Cash and Cash Equivalents
415,074 GBP2024-12-31
1,712,200 GBP2023-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Retained earnings (accumulated losses)
7,432,279 GBP2024-12-31
2,679,981 GBP2023-12-31
Equity
7,632,279 GBP2024-12-31
2,879,981 GBP2023-12-31
3,931,562 GBP2022-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Wages/Salaries
1,213,613 GBP2024-01-01 ~ 2024-12-31
1,314,481 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
93,632 GBP2024-01-01 ~ 2024-12-31
80,175 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,450,882 GBP2024-01-01 ~ 2024-12-31
1,604,278 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
278,913 GBP2024-01-01 ~ 2024-12-31
239,253 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
6,357,658 GBP2024-01-01 ~ 2024-12-31
3,525,121 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,589,415 GBP2024-01-01 ~ 2024-12-31
829,128 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,473,100 GBP2024-12-31
1,468,529 GBP2023-12-31
Computers
94,379 GBP2024-12-31
85,488 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,584,022 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,129,332 GBP2024-12-31
999,477 GBP2023-12-31
Computers
82,406 GBP2024-12-31
75,013 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,795,760 GBP2024-12-31
2,658,512 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
129,855 GBP2024-01-01 ~ 2024-12-31
Computers
7,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,584,022 GBP2024-12-31
Prepayments
Current
56,090 GBP2024-12-31
136,107 GBP2023-12-31
Trade Creditors/Trade Payables
Current
535,889 GBP2024-12-31
936,889 GBP2023-12-31
Accrued Liabilities
Current
762,136 GBP2024-12-31
937,511 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
139,552 GBP2022-12-31