Cost of Sales
-72,108,242 GBP2024-01-01 ~ 2024-12-31
-30,666,509 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,977,061 GBP2024-01-01 ~ 2024-12-31
-3,948,147 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,035,792 GBP2024-01-01 ~ 2024-12-31
1,032,457 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-52,693 GBP2024-01-01 ~ 2024-12-31
-52,693 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,195,307 GBP2024-01-01 ~ 2024-12-31
5,269,298 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
4,056 GBP2024-01-01 ~ 2024-12-31
-10,413 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,199,363 GBP2024-01-01 ~ 2024-12-31
5,258,885 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,199,363 GBP2024-01-01 ~ 2024-12-31
5,258,885 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
301,262 GBP2024-12-31
314,480 GBP2023-12-31
Debtors
56,697,337 GBP2024-12-31
53,970,369 GBP2023-12-31
Cash at bank and in hand
11,899,511 GBP2024-12-31
9,791,876 GBP2023-12-31
Current Assets
68,762,630 GBP2024-12-31
63,919,349 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-15,860,846 GBP2024-12-31
-12,226,090 GBP2023-12-31
Net Current Assets/Liabilities
52,901,784 GBP2024-12-31
51,693,259 GBP2023-12-31
Total Assets Less Current Liabilities
53,203,046 GBP2024-12-31
52,007,739 GBP2023-12-31
Net Assets/Liabilities
53,128,482 GBP2024-12-31
51,929,119 GBP2023-12-31
Equity
Called up share capital
250,000 GBP2024-12-31
250,000 GBP2023-12-31
250,000 GBP2022-12-31
Retained earnings (accumulated losses)
52,878,482 GBP2024-12-31
51,679,119 GBP2023-12-31
46,420,234 GBP2022-12-31
Equity
53,128,482 GBP2024-12-31
51,929,119 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,199,363 GBP2024-01-01 ~ 2024-12-31
5,258,885 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
702024-01-01 ~ 2024-12-31
692023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,000 GBP2024-01-01 ~ 2024-12-31
13,600 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,056 GBP2024-01-01 ~ 2024-12-31
9,797 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,924,500 GBP2024-12-31
1,810,815 GBP2023-12-31
Furniture and fittings
99,085 GBP2024-12-31
96,077 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,023,585 GBP2024-12-31
1,906,892 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,623,238 GBP2024-12-31
1,496,335 GBP2023-12-31
Furniture and fittings
99,085 GBP2024-12-31
96,077 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,722,323 GBP2024-12-31
1,592,412 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126,903 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
301,262 GBP2024-12-31
314,480 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,855,928 GBP2024-12-31
6,174 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
53,872,032 GBP2024-12-31
53,290,320 GBP2023-12-31
Other Debtors
Current
756,783 GBP2024-12-31
387,814 GBP2023-12-31
Prepayments/Accrued Income
Current
190,941 GBP2024-12-31
265,128 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
56,697,337 GBP2024-12-31
53,970,369 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,546,433 GBP2024-12-31
1,261,563 GBP2023-12-31
Amounts owed to group undertakings
Current
3,199,199 GBP2024-12-31
4,787,606 GBP2023-12-31
Other Taxation & Social Security Payable
Current
220,899 GBP2024-12-31
187,724 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,894,315 GBP2024-12-31
5,989,197 GBP2023-12-31
Creditors
Current
15,860,846 GBP2024-12-31
12,226,090 GBP2023-12-31