96090 - Other Service Activities N.e.c.
Cost of Sales
-10,084,065 GBP2024-01-01 ~ 2024-12-31
-7,855,449 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,924,543 GBP2024-01-01 ~ 2024-12-31
-5,741,223 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
68,208 GBP2024-01-01 ~ 2024-12-31
20,598 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
330,473 GBP2024-01-01 ~ 2024-12-31
1,720,370 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-359,094 GBP2024-01-01 ~ 2024-12-31
1,318,147 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-359,094 GBP2024-01-01 ~ 2024-12-31
1,318,147 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,954,063 GBP2024-12-31
1,393,981 GBP2023-12-31
Debtors
2,462,610 GBP2024-12-31
4,512,285 GBP2023-12-31
Cash at bank and in hand
5,691,152 GBP2024-12-31
4,103,560 GBP2023-12-31
Current Assets
8,178,171 GBP2024-12-31
8,635,104 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,527,165 GBP2024-12-31
Net Current Assets/Liabilities
3,651,006 GBP2024-12-31
5,111,921 GBP2023-12-31
Total Assets Less Current Liabilities
5,605,069 GBP2024-12-31
6,505,902 GBP2023-12-31
Net Assets/Liabilities
4,840,860 GBP2024-12-31
5,501,220 GBP2023-12-31
Equity
Called up share capital
24,000 GBP2024-12-31
24,000 GBP2023-12-31
24,000 GBP2022-12-31
Capital redemption reserve
8,400 GBP2024-12-31
8,400 GBP2023-12-31
8,400 GBP2022-12-31
Retained earnings (accumulated losses)
4,808,460 GBP2024-12-31
5,468,820 GBP2023-12-31
4,488,113 GBP2022-12-31
Equity
4,840,860 GBP2024-12-31
5,501,220 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-359,094 GBP2024-01-01 ~ 2024-12-31
1,318,147 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-337,440 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-301,266 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
13,500 GBP2024-01-01 ~ 2024-12-31
10,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1212024-01-01 ~ 2024-12-31
932023-01-01 ~ 2023-12-31
Wages/Salaries
5,781,318 GBP2024-01-01 ~ 2024-12-31
3,903,659 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
243,313 GBP2024-01-01 ~ 2024-12-31
260,310 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,597,210 GBP2024-01-01 ~ 2024-12-31
4,558,144 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
160,634 GBP2024-01-01 ~ 2024-12-31
63,500 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
138,501 GBP2024-01-01 ~ 2024-12-31
217,307 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,956,489 GBP2024-12-31
3,004,015 GBP2023-12-31
Furniture and fittings
239,048 GBP2024-12-31
89,916 GBP2023-12-31
Motor vehicles
94,415 GBP2024-12-31
94,415 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,316,611 GBP2024-12-31
3,208,475 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,218 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
-17,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
26,659 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,222,186 GBP2024-12-31
1,692,220 GBP2023-12-31
Furniture and fittings
88,531 GBP2024-12-31
86,403 GBP2023-12-31
Motor vehicles
31,484 GBP2024-12-31
15,742 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,362,548 GBP2024-12-31
1,814,494 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
218 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
547,184 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,128 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
565,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,218 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
-17,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,347 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,312 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
1,734,303 GBP2024-12-31
1,311,795 GBP2023-12-31
Furniture and fittings
150,517 GBP2024-12-31
3,513 GBP2023-12-31
Motor vehicles
62,931 GBP2024-12-31
78,673 GBP2023-12-31
Finished Goods/Goods for Resale
24,409 GBP2024-12-31
19,259 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,218,952 GBP2024-12-31
1,946,280 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
63,940 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
2,244,518 GBP2023-12-31
Other Debtors
Current
8,773 GBP2024-12-31
5,794 GBP2023-12-31
Prepayments/Accrued Income
Current
234,885 GBP2024-12-31
251,753 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,462,610 GBP2024-12-31
Amounts falling due within one year, Current
4,512,285 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
104,000 GBP2024-12-31
104,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
262,525 GBP2024-12-31
238,216 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,857,210 GBP2024-12-31
1,396,782 GBP2023-12-31
Corporation Tax Payable
Current
451,065 GBP2024-12-31
248,856 GBP2023-12-31
Other Taxation & Social Security Payable
Current
640,603 GBP2024-12-31
619,496 GBP2023-12-31
Other Creditors
Current
72,751 GBP2024-12-31
53,644 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,139,011 GBP2024-12-31
862,189 GBP2023-12-31
Creditors
Current
4,527,165 GBP2024-12-31
3,523,183 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
104,000 GBP2024-12-31
208,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
175,700 GBP2024-12-31
450,674 GBP2023-12-31
Creditors
Non-current
279,700 GBP2024-12-31
658,674 GBP2023-12-31
Bank Borrowings
208,000 GBP2024-12-31
312,000 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
262,525 GBP2024-12-31
238,216 GBP2023-12-31
Minimum gross finance lease payments owing
438,225 GBP2024-12-31
688,890 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
24,000 shares2024-12-31
24,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
203,878 GBP2024-12-31
203,878 GBP2023-12-31
Between two and five year
139,262 GBP2024-12-31
343,140 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
343,140 GBP2024-12-31
547,018 GBP2023-12-31