Cost of Sales
-11,867,345 GBP2024-01-01 ~ 2024-12-31
-14,529,185 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,547,004 GBP2024-01-01 ~ 2024-12-31
-2,051,232 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
47,666 GBP2024-01-01 ~ 2024-12-31
8,517 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-21,987 GBP2024-01-01 ~ 2024-12-31
-28,123 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
735,044 GBP2024-01-01 ~ 2024-12-31
318,589 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
3,722,716 GBP2024-12-31
3,396,130 GBP2023-12-31
Cash and Cash Equivalents
2,489,912 GBP2024-12-31
2,027,280 GBP2023-12-31
Creditors
Current
-2,866,956 GBP2024-12-31
-3,021,457 GBP2023-12-31
Non-current
-139,766 GBP2024-12-31
-395,699 GBP2023-12-31
Equity
Called up share capital
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,799,631 GBP2024-12-31
4,064,587 GBP2023-12-31
Equity
5,049,631 GBP2024-12-31
4,314,587 GBP2023-12-31
Average Number of Employees
532024-01-01 ~ 2024-12-31
552023-01-01 ~ 2023-12-31
Wages/Salaries
2,617,639 GBP2024-01-01 ~ 2024-12-31
2,643,422 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
114,568 GBP2024-01-01 ~ 2024-12-31
125,216 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,049,018 GBP2024-01-01 ~ 2024-12-31
3,054,031 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
118,519 GBP2024-01-01 ~ 2024-12-31
122,687 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
802,669 GBP2024-01-01 ~ 2024-12-31
445,884 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
200,667 GBP2024-01-01 ~ 2024-12-31
104,783 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
0 GBP2024-12-31
39,184 GBP2023-12-31
Intangible Assets - Gross Cost
0 GBP2024-12-31
64,934 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-12-31
64,934 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
289,178 GBP2024-12-31
233,315 GBP2023-12-31
Plant and equipment
1,778,362 GBP2024-12-31
1,804,476 GBP2023-12-31
Furniture and fittings
61,077 GBP2024-12-31
61,077 GBP2023-12-31
Motor vehicles
805,733 GBP2024-12-31
713,315 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,934,350 GBP2024-12-31
2,812,183 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-123,821 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
-123,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,469,093 GBP2024-12-31
1,366,797 GBP2023-12-31
Furniture and fittings
54,197 GBP2024-12-31
50,925 GBP2023-12-31
Motor vehicles
635,975 GBP2024-12-31
460,595 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,325,421 GBP2024-12-31
2,035,522 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
226,117 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,272 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
175,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
413,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-123,821 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
-123,821 GBP2024-01-01 ~ 2024-12-31
Prepayments
Current
186,922 GBP2024-12-31
217,108 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
39,469 GBP2023-12-31
-39,469 GBP2023-12-31
Trade Creditors/Trade Payables
Current
799,194 GBP2024-12-31
807,720 GBP2023-12-31
Accrued Liabilities
Current
850,283 GBP2024-12-31
832,329 GBP2023-12-31