Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
31,561,877 GBP2024-01-01 ~ 2024-12-31
20,420,767 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
26,053,617 GBP2024-01-01 ~ 2024-12-31
16,773,023 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,508,260 GBP2024-01-01 ~ 2024-12-31
3,647,744 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
3,845,962 GBP2024-01-01 ~ 2024-12-31
3,018,177 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,662,298 GBP2024-01-01 ~ 2024-12-31
629,567 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
120,514 GBP2024-01-01 ~ 2024-12-31
88,452 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,541,784 GBP2024-01-01 ~ 2024-12-31
541,115 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-39,435 GBP2024-01-01 ~ 2024-12-31
-13,524 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,581,219 GBP2024-01-01 ~ 2024-12-31
554,639 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,581,219 GBP2024-01-01 ~ 2024-12-31
554,639 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
9,932 GBP2023-12-31
Property, Plant & Equipment
13,969,223 GBP2024-12-31
5,007,380 GBP2023-12-31
Fixed Assets
13,969,223 GBP2024-12-31
5,017,312 GBP2023-12-31
Total Inventories
4,041,905 GBP2024-12-31
3,311,471 GBP2023-12-31
Debtors
8,397,186 GBP2024-12-31
5,366,247 GBP2023-12-31
Cash at bank and in hand
1,465,555 GBP2024-12-31
242,723 GBP2023-12-31
Current Assets
13,904,646 GBP2024-12-31
8,920,441 GBP2023-12-31
Creditors
Current
11,378,423 GBP2024-12-31
6,480,610 GBP2023-12-31
Net Current Assets/Liabilities
2,526,223 GBP2024-12-31
2,439,831 GBP2023-12-31
Total Assets Less Current Liabilities
16,495,446 GBP2024-12-31
7,457,143 GBP2023-12-31
Net Assets/Liabilities
16,049,286 GBP2024-12-31
7,168,067 GBP2023-12-31
Equity
Called up share capital
13,151,960 GBP2024-12-31
5,851,960 GBP2023-12-31
4,851,960 GBP2022-12-31
Share premium
74,343 GBP2024-12-31
74,343 GBP2023-12-31
74,343 GBP2022-12-31
Retained earnings (accumulated losses)
2,822,983 GBP2024-12-31
1,241,764 GBP2023-12-31
687,125 GBP2022-12-31
Equity
16,049,286 GBP2024-12-31
7,168,067 GBP2023-12-31
5,613,428 GBP2022-12-31
Issue of Equity Instruments
Called up share capital
7,300,000 GBP2024-01-01 ~ 2024-12-31
1,000,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
7,300,000 GBP2024-01-01 ~ 2024-12-31
1,000,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,581,219 GBP2024-01-01 ~ 2024-12-31
554,639 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-3,883,714 GBP2024-12-31
-1,788,321 GBP2023-12-31
-1,987,050 GBP2022-12-31
Wages/Salaries
5,252,809 GBP2024-01-01 ~ 2024-12-31
4,280,567 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
517,948 GBP2024-01-01 ~ 2024-12-31
419,357 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
116,992 GBP2024-01-01 ~ 2024-12-31
98,256 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,887,749 GBP2024-01-01 ~ 2024-12-31
4,798,180 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1562024-01-01 ~ 2024-12-31
1332023-01-01 ~ 2023-12-31
Director Remuneration
164,898 GBP2024-01-01 ~ 2024-12-31
124,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
478,339 GBP2024-01-01 ~ 2024-12-31
358,226 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,500 GBP2024-01-01 ~ 2024-12-31
13,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
385,446 GBP2024-01-01 ~ 2024-12-31
127,270 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
49,772 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,774,041 GBP2024-12-31
5,053,782 GBP2023-12-31
Plant and equipment
3,894,162 GBP2024-12-31
3,708,325 GBP2023-12-31
Furniture and fittings
812,135 GBP2024-12-31
350,633 GBP2023-12-31
Motor vehicles
124,060 GBP2024-12-31
54,494 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,604,398 GBP2024-12-31
9,167,234 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-87,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-87,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,280,021 GBP2024-12-31
1,126,933 GBP2023-12-31
Plant and equipment
3,030,686 GBP2024-12-31
2,812,733 GBP2023-12-31
Furniture and fittings
300,476 GBP2024-12-31
217,129 GBP2023-12-31
Motor vehicles
23,992 GBP2024-12-31
3,059 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,635,175 GBP2024-12-31
4,159,854 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
156,106 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
217,953 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
83,347 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
478,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
12,494,020 GBP2024-12-31
3,926,849 GBP2023-12-31
Plant and equipment
863,476 GBP2024-12-31
895,592 GBP2023-12-31
Furniture and fittings
511,659 GBP2024-12-31
133,504 GBP2023-12-31
Motor vehicles
100,068 GBP2024-12-31
51,435 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,984,828 GBP2024-12-31
4,124,785 GBP2023-12-31
Other Debtors
Current
1,049,785 GBP2024-12-31
1,500 GBP2023-12-31
Prepayments/Accrued Income
Current
1,060,343 GBP2024-12-31
1,069,165 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
8,397,186 GBP2024-12-31
Current, Amounts falling due within one year
5,366,247 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,883,714 GBP2024-12-31
1,788,321 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,464,149 GBP2024-12-31
2,228,468 GBP2023-12-31
Amounts owed to group undertakings
Current
3,052,055 GBP2024-12-31
1,469,684 GBP2023-12-31
Other Taxation & Social Security Payable
Current
160,468 GBP2024-12-31
124,583 GBP2023-12-31
Other Creditors
Current
29,901 GBP2024-12-31
25,354 GBP2023-12-31
Accrued Liabilities
Current
744,456 GBP2024-12-31
290,411 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
358,612 GBP2024-12-31
208,200 GBP2023-12-31
Between one and five year
891,971 GBP2024-12-31
136,558 GBP2023-12-31
All periods
1,250,583 GBP2024-12-31
344,758 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
308,362 GBP2024-12-31
216,364 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,151,960 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,581,219 GBP2024-01-01 ~ 2024-12-31