Average Number of Employees
1552024-01-01 ~ 2024-12-31
1592023-01-01 ~ 2023-12-31
Turnover/Revenue
63,448,249 GBP2024-01-01 ~ 2024-12-31
46,684,004 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-53,170,440 GBP2024-01-01 ~ 2024-12-31
-42,089,901 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
10,277,809 GBP2024-01-01 ~ 2024-12-31
4,594,103 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,461,713 GBP2024-01-01 ~ 2024-12-31
-4,343,718 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
5,816,096 GBP2024-01-01 ~ 2024-12-31
250,385 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
165,939 GBP2024-01-01 ~ 2024-12-31
118,494 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-182,534 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-15,569,533 GBP2024-01-01 ~ 2024-12-31
186,345 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-16,434,385 GBP2024-01-01 ~ 2024-12-31
534,205 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
609,926 GBP2024-12-31
576,332 GBP2023-12-31
Fixed Assets - Investments
2 GBP2023-12-31
Fixed Assets
609,926 GBP2024-12-31
576,334 GBP2023-12-31
Total Inventories
180,210 GBP2024-12-31
197,747 GBP2023-12-31
Debtors
22,429,845 GBP2024-12-31
38,418,586 GBP2023-12-31
Cash at bank and in hand
7,009,441 GBP2024-12-31
6,060,049 GBP2023-12-31
Current Assets
29,619,496 GBP2024-12-31
44,676,382 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-18,715,489 GBP2024-12-31
Net Current Assets/Liabilities
10,904,007 GBP2024-12-31
27,438,568 GBP2023-12-31
Total Assets Less Current Liabilities
11,513,933 GBP2024-12-31
28,014,902 GBP2023-12-31
Net Assets/Liabilities
10,107,843 GBP2024-12-31
26,875,228 GBP2023-12-31
Equity
Called up share capital
9,000 GBP2024-12-31
9,000 GBP2023-12-31
9,000 GBP2023-01-01
Capital redemption reserve
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2023-01-01
Retained earnings (accumulated losses)
10,097,843 GBP2024-12-31
26,865,228 GBP2023-12-31
26,391,023 GBP2023-01-01
Equity
10,107,843 GBP2024-12-31
26,875,228 GBP2023-12-31
26,401,023 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-16,434,385 GBP2024-01-01 ~ 2024-12-31
534,205 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-333,000 GBP2024-01-01 ~ 2024-12-31
-60,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-333,000 GBP2024-01-01 ~ 2024-12-31
-60,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
95,082 GBP2024-01-01 ~ 2024-12-31
95,499 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
7,009,441 GBP2024-12-31
6,060,049 GBP2023-12-31
10,084,428 GBP2023-01-01
Wages/Salaries
7,643,163 GBP2024-01-01 ~ 2024-12-31
7,752,650 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
876,308 GBP2024-01-01 ~ 2024-12-31
861,560 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
8,662,285 GBP2024-01-01 ~ 2024-12-31
8,735,593 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
745,929 GBP2024-01-01 ~ 2024-12-31
618,009 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-3,892,383 GBP2024-01-01 ~ 2024-12-31
46,586 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
825,254 GBP2024-12-31
825,254 GBP2023-12-31
Plant and equipment
677,218 GBP2024-12-31
572,438 GBP2023-12-31
Motor vehicles
53,840 GBP2024-12-31
53,840 GBP2023-12-31
Furniture and fittings
257,939 GBP2024-12-31
234,043 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,814,251 GBP2024-12-31
1,685,575 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
453,235 GBP2023-12-31
Motor vehicles
53,840 GBP2023-12-31
Furniture and fittings
188,763 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,109,243 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
54,855 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
25,683 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
95,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
508,090 GBP2024-12-31
Motor vehicles
53,840 GBP2024-12-31
Furniture and fittings
214,446 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,204,325 GBP2024-12-31
Property, Plant & Equipment
Buildings
397,305 GBP2024-12-31
411,849 GBP2023-12-31
Plant and equipment
169,128 GBP2024-12-31
119,203 GBP2023-12-31
Furniture and fittings
43,493 GBP2024-12-31
45,280 GBP2023-12-31
Raw materials and consumables
180,210 GBP2024-12-31
197,747 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
18,751,509 GBP2023-12-31
Other Debtors
Current
510 GBP2024-12-31
216,965 GBP2023-12-31
Prepayments/Accrued Income
Current
321,871 GBP2024-12-31
197,572 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
770,437 GBP2023-12-31
Debtors
Current
22,429,845 GBP2024-12-31
38,418,586 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
15,219,955 GBP2024-12-31
15,997,207 GBP2023-12-31
Taxation/Social Security Payable
Current
1,668,672 GBP2024-12-31
1,198,993 GBP2023-12-31
Corporation Tax Payable
Current
529,150 GBP2024-12-31
Other Creditors
Current
1,297,712 GBP2024-12-31
41,614 GBP2023-12-31
Creditors
Current
18,715,489 GBP2024-12-31
17,237,814 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
1,406,090 GBP2024-12-31
1,139,674 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
465,000 GBP2024-12-31
465,000 GBP2023-12-31
Between one and five year
465,000 GBP2024-12-31
465,000 GBP2023-12-31