Turnover/Revenue
37,576,342 GBP2024-01-01 ~ 2024-12-31
31,945,778 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-23,326,708 GBP2024-01-01 ~ 2024-12-31
-20,267,679 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
14,249,634 GBP2024-01-01 ~ 2024-12-31
11,678,099 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-2,225,718 GBP2024-01-01 ~ 2024-12-31
-1,296,916 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-10,290,881 GBP2024-01-01 ~ 2024-12-31
-9,604,856 GBP2023-01-01 ~ 2023-12-31
Other operating income
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,733,035 GBP2024-01-01 ~ 2024-12-31
776,327 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,476 GBP2024-01-01 ~ 2024-12-31
167 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-730,847 GBP2024-01-01 ~ 2024-12-31
-816,830 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,003,664 GBP2024-01-01 ~ 2024-12-31
-40,336 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,309,428 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
1,776,940 GBP2024-12-31
2,450,278 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
1,776,940 GBP2024-12-31
2,450,278 GBP2023-12-31
Total Inventories
232,331 GBP2024-12-31
232,331 GBP2023-12-31
Debtors
11,887,091 GBP2024-12-31
12,703,011 GBP2023-12-31
Cash at bank and in hand
3,158,040 GBP2024-12-31
1,189,469 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Current Assets
15,277,462 GBP2024-12-31
14,124,811 GBP2023-12-31
Net Current Assets/Liabilities
-111,807 GBP2024-12-31
-2,315,670 GBP2023-12-31
Total Assets Less Current Liabilities
1,665,133 GBP2024-12-31
134,608 GBP2023-12-31
Net Assets/Liabilities
1,394,406 GBP2024-12-31
-918,686 GBP2023-12-31
Equity
Called up share capital
12,720,958 GBP2024-12-31
12,720,958 GBP2023-12-31
Share premium
0 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
-11,326,552 GBP2024-12-31
-13,639,644 GBP2023-12-31
Equity
1,394,406 GBP2024-12-31
-918,686 GBP2023-12-31
Average Number of Employees
3092024-01-01 ~ 2024-12-31
2472023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
270,475 GBP2024-12-31
270,475 GBP2023-12-31
Plant and equipment
3,443,488 GBP2024-12-31
3,204,274 GBP2023-12-31
Office equipment
368,445 GBP2024-12-31
360,561 GBP2023-12-31
Vehicles
3,447,035 GBP2024-12-31
3,443,660 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,529,443 GBP2024-12-31
7,278,970 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
267,282 GBP2024-12-31
264,577 GBP2023-12-31
Plant and equipment
3,006,974 GBP2024-12-31
2,803,622 GBP2023-12-31
Office equipment
345,028 GBP2024-12-31
328,837 GBP2023-12-31
Vehicles
2,133,219 GBP2024-12-31
1,431,656 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,752,503 GBP2024-12-31
4,828,692 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,705 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
203,352 GBP2024-01-01 ~ 2024-12-31
Office equipment
16,191 GBP2024-01-01 ~ 2024-12-31
Vehicles
701,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
923,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,193 GBP2024-12-31
5,898 GBP2023-12-31
Plant and equipment
436,514 GBP2024-12-31
400,652 GBP2023-12-31
Office equipment
23,417 GBP2024-12-31
31,724 GBP2023-12-31
Vehicles
1,313,816 GBP2024-12-31
2,012,004 GBP2023-12-31
Other types of inventories not specified separately
232,331 GBP2024-12-31
232,331 GBP2023-12-31
Trade Debtors/Trade Receivables
5,302,243 GBP2024-12-31
5,459,195 GBP2023-12-31
Prepayments/Accrued Income
780,715 GBP2024-12-31
291,779 GBP2023-12-31
Other Debtors
5,804,133 GBP2024-12-31
6,952,037 GBP2023-12-31
Debtors
Amounts falling due after one year
1,309,428 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
782,565 GBP2024-12-31
790,011 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,854,494 GBP2024-12-31
4,042,348 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,483,931 GBP2024-12-31
1,179,487 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,047,127 GBP2024-12-31
1,471,927 GBP2023-12-31
Other Creditors
Amounts falling due within one year
9,530,580 GBP2024-12-31
8,956,708 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
270,727 GBP2024-12-31
1,053,294 GBP2023-12-31
Other Creditors
Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31