Cost of Sales
-71,389,193 GBP2024-01-01 ~ 2024-12-31
-88,219,291 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,113,207 GBP2024-01-01 ~ 2024-12-31
-1,841,635 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,376,293 GBP2024-01-01 ~ 2024-12-31
1,212,406 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,789,391 GBP2024-01-01 ~ 2024-12-31
619,782 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,789,391 GBP2024-01-01 ~ 2024-12-31
619,782 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,778,151 GBP2024-12-31
2,098,614 GBP2023-12-31
Debtors
5,726,651 GBP2024-12-31
9,853,307 GBP2023-12-31
Cash at bank and in hand
204,963 GBP2024-12-31
12,238 GBP2023-12-31
Current Assets
11,113,306 GBP2024-12-31
15,888,427 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-15,694,257 GBP2024-12-31
Net Current Assets/Liabilities
-4,580,951 GBP2024-12-31
-2,112,023 GBP2023-12-31
Total Assets Less Current Liabilities
-1,802,800 GBP2024-12-31
-13,409 GBP2023-12-31
Equity
Called up share capital
150,000 GBP2024-12-31
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Share premium
5,000 GBP2024-12-31
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,957,800 GBP2024-12-31
-168,409 GBP2023-12-31
-788,191 GBP2022-12-31
Equity
-1,802,800 GBP2024-12-31
-13,409 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,789,391 GBP2024-01-01 ~ 2024-12-31
619,782 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
25,544 GBP2024-01-01 ~ 2024-12-31
29,715 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Wages/Salaries
1,351,788 GBP2024-01-01 ~ 2024-12-31
1,303,872 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
89,764 GBP2024-01-01 ~ 2024-12-31
95,141 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,591,216 GBP2024-01-01 ~ 2024-12-31
1,549,614 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
464,025 GBP2024-01-01 ~ 2024-12-31
422,241 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,977,978 GBP2023-12-31
Plant and equipment
1,493,944 GBP2024-12-31
1,341,269 GBP2023-12-31
Furniture and fittings
287,076 GBP2024-12-31
183,064 GBP2023-12-31
Motor vehicles
101,997 GBP2024-12-31
101,333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,862,106 GBP2024-12-31
3,979,983 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,300 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-22,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,994,850 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,195,384 GBP2024-12-31
1,117,995 GBP2023-12-31
Furniture and fittings
174,212 GBP2024-12-31
136,590 GBP2023-12-31
Motor vehicles
58,606 GBP2024-12-31
44,142 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,083,955 GBP2024-12-31
1,881,369 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,521 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
37,622 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,132 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
315,125 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,679,725 GBP2024-12-31
1,693,207 GBP2023-12-31
Plant and equipment
298,560 GBP2024-12-31
223,274 GBP2023-12-31
Furniture and fittings
112,864 GBP2024-12-31
46,474 GBP2023-12-31
Motor vehicles
43,391 GBP2024-12-31
57,191 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,820,554 GBP2024-12-31
9,259,131 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,734,923 GBP2024-12-31
418,038 GBP2023-12-31
Other Debtors
Current
19 GBP2024-12-31
15 GBP2023-12-31
Prepayments/Accrued Income
Current
171,155 GBP2024-12-31
176,123 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,726,651 GBP2024-12-31
Amounts falling due within one year, Current
9,853,307 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,523,806 GBP2024-12-31
2,586,681 GBP2023-12-31
Amounts owed to group undertakings
Current
11,433,275 GBP2024-12-31
12,908,837 GBP2023-12-31
Other Taxation & Social Security Payable
Current
301,356 GBP2024-12-31
2,383,574 GBP2023-12-31
Other Creditors
Current
15,506 GBP2024-12-31
8,058 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
319,213 GBP2024-12-31
113,300 GBP2023-12-31
Creditors
Current
15,694,257 GBP2024-12-31
18,000,450 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
150,000 shares2024-12-31
150,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
268,058 GBP2024-12-31
269,528 GBP2023-12-31
Between two and five year
137,885 GBP2024-12-31
404,543 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
674,071 GBP2023-12-31