Cost of Sales
-25,451,808 GBP2024-01-01 ~ 2024-12-31
-18,015,338 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,147,467 GBP2024-01-01 ~ 2024-12-31
-3,536,157 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
68,108 GBP2024-01-01 ~ 2024-12-31
19,687 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,720,280 GBP2024-01-01 ~ 2024-12-31
2,019,543 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,970,280 GBP2024-01-01 ~ 2024-12-31
2,658,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,285,287 GBP2024-12-31
595,212 GBP2023-12-31
Debtors
7,866,784 GBP2024-12-31
6,237,657 GBP2023-12-31
Cash at bank and in hand
4,967,363 GBP2024-12-31
2,573,387 GBP2023-12-31
Current Assets
12,834,147 GBP2024-12-31
8,811,044 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,068,793 GBP2024-12-31
Net Current Assets/Liabilities
7,765,354 GBP2024-12-31
4,934,012 GBP2023-12-31
Total Assets Less Current Liabilities
9,050,641 GBP2024-12-31
5,529,224 GBP2023-12-31
Net Assets/Liabilities
8,564,114 GBP2024-12-31
4,793,834 GBP2023-12-31
Equity
Called up share capital
320,000 GBP2024-12-31
320,000 GBP2023-12-31
320,000 GBP2022-12-31
Share premium
0 GBP2024-12-31
2,486,000 GBP2023-12-31
2,486,000 GBP2022-12-31
Other miscellaneous reserve
0 GBP2024-12-31
40,250,000 GBP2023-12-31
Retained earnings (accumulated losses)
8,244,114 GBP2024-12-31
-38,262,166 GBP2023-12-31
-40,920,891 GBP2022-12-31
Equity
8,564,114 GBP2024-12-31
4,793,834 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,970,280 GBP2024-01-01 ~ 2024-12-31
2,658,725 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-200,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
25,000 GBP2024-01-01 ~ 2024-12-31
30,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2272024-01-01 ~ 2024-12-31
1892023-01-01 ~ 2023-12-31
Wages/Salaries
13,695,884 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
369,829 GBP2024-01-01 ~ 2024-12-31
305,001 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
21,529,020 GBP2024-01-01 ~ 2024-12-31
15,488,552 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-250,000 GBP2024-01-01 ~ 2024-12-31
-768,128 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,105,817 GBP2024-12-31
994,619 GBP2023-12-31
Motor vehicles
25,500 GBP2024-12-31
25,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,131,317 GBP2024-12-31
1,020,119 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
820,530 GBP2024-12-31
403,657 GBP2023-12-31
Motor vehicles
25,500 GBP2024-12-31
21,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
846,030 GBP2024-12-31
424,907 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
416,873 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
421,123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,285,287 GBP2024-12-31
590,962 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
4,250 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,349,706 GBP2024-12-31
4,349,459 GBP2023-12-31
Other Debtors
Current
576,562 GBP2024-12-31
285,931 GBP2023-12-31
Prepayments/Accrued Income
Current
187,605 GBP2024-12-31
171,938 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
1,000,000 GBP2024-12-31
750,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
276,831 GBP2024-12-31
261,302 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
100,121 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
255,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,304,619 GBP2024-12-31
860,707 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
508,167 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
128,946 GBP2023-12-31
Other Taxation & Social Security Payable
Current
620,238 GBP2024-12-31
638,865 GBP2023-12-31
Other Creditors
Current
583,688 GBP2024-12-31
553,029 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,468,622 GBP2024-12-31
671,016 GBP2023-12-31
Creditors
Current
5,068,793 GBP2024-12-31
3,877,032 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
417,861 GBP2024-12-31
692,698 GBP2023-12-31
Creditors
Non-current
486,527 GBP2024-12-31
735,390 GBP2023-12-31
Bank Borrowings
694,692 GBP2024-12-31
954,000 GBP2023-12-31
Total Borrowings
694,692 GBP2024-12-31
1,209,000 GBP2023-12-31
Current
276,831 GBP2024-12-31
516,302 GBP2023-12-31
Non-current
417,861 GBP2024-12-31
692,698 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
100,121 GBP2024-12-31
0 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
320,000 shares2024-12-31
320,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
344,048 GBP2024-12-31
319,770 GBP2023-12-31
Between two and five year
817,586 GBP2024-12-31
70,840 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,161,634 GBP2024-12-31
390,610 GBP2023-12-31