Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2025-03-31
Class 2 ordinary share
12024-01-01 ~ 2025-03-31
Class 3 ordinary share
12024-01-01 ~ 2025-03-31
Turnover/Revenue
16,503,005 GBP2024-01-01 ~ 2025-03-31
13,210,716 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
12,133,867 GBP2024-01-01 ~ 2025-03-31
9,765,664 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,369,138 GBP2024-01-01 ~ 2025-03-31
3,445,052 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,661,037 GBP2024-01-01 ~ 2025-03-31
1,397,055 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,734,727 GBP2024-01-01 ~ 2025-03-31
2,071,762 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
143,367 GBP2024-01-01 ~ 2025-03-31
7,314 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
4,008 GBP2024-01-01 ~ 2025-03-31
6,145 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,874,086 GBP2024-01-01 ~ 2025-03-31
2,072,931 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
634,274 GBP2024-01-01 ~ 2025-03-31
398,021 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,239,812 GBP2024-01-01 ~ 2025-03-31
1,674,910 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,239,812 GBP2024-01-01 ~ 2025-03-31
1,674,910 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
208,028 GBP2025-03-31
331,294 GBP2023-12-31
Total Inventories
1,013,892 GBP2025-03-31
1,798,556 GBP2023-12-31
Debtors
5,218,967 GBP2025-03-31
1,734,581 GBP2023-12-31
Cash at bank and in hand
1,113,968 GBP2025-03-31
2,644,575 GBP2023-12-31
Current Assets
7,346,827 GBP2025-03-31
6,177,712 GBP2023-12-31
Creditors
Current
1,971,704 GBP2025-03-31
3,003,562 GBP2023-12-31
Net Current Assets/Liabilities
5,375,123 GBP2025-03-31
3,174,150 GBP2023-12-31
Total Assets Less Current Liabilities
5,583,151 GBP2025-03-31
3,505,444 GBP2023-12-31
Creditors
Non-current
-41,617 GBP2023-12-31
Net Assets/Liabilities
5,533,039 GBP2025-03-31
3,392,977 GBP2023-12-31
Equity
Called up share capital
1,112 GBP2025-03-31
1,112 GBP2023-12-31
1,112 GBP2022-12-31
Share premium
139,888 GBP2025-03-31
139,888 GBP2023-12-31
139,888 GBP2022-12-31
Retained earnings (accumulated losses)
5,392,039 GBP2025-03-31
3,251,977 GBP2023-12-31
2,489,949 GBP2022-12-31
Equity
5,533,039 GBP2025-03-31
3,392,977 GBP2023-12-31
2,630,949 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-99,750 GBP2024-01-01 ~ 2025-03-31
-912,882 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-99,750 GBP2024-01-01 ~ 2025-03-31
-912,882 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,239,812 GBP2024-01-01 ~ 2025-03-31
1,674,910 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,085,743 GBP2024-01-01 ~ 2025-03-31
1,309,943 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
217,658 GBP2024-01-01 ~ 2025-03-31
134,840 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
29,305 GBP2024-01-01 ~ 2025-03-31
19,989 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,332,706 GBP2024-01-01 ~ 2025-03-31
1,464,772 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
342024-01-01 ~ 2025-03-31
342023-01-01 ~ 2023-12-31
Director Remuneration
381,834 GBP2024-01-01 ~ 2025-03-31
24,809 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
134,808 GBP2024-01-01 ~ 2025-03-31
234,882 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
655,012 GBP2024-01-01 ~ 2025-03-31
363,168 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
718,522 GBP2024-01-01 ~ 2025-03-31
518,233 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
99,750 GBP2024-01-01 ~ 2025-03-31
912,882 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
850,991 GBP2023-12-31
Plant and equipment
57,626 GBP2025-03-31
57,626 GBP2023-12-31
Furniture and fittings
142,894 GBP2025-03-31
134,178 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-474 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
770,708 GBP2023-12-31
Plant and equipment
37,656 GBP2025-03-31
30,997 GBP2023-12-31
Furniture and fittings
80,574 GBP2025-03-31
59,933 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
80,283 GBP2024-01-01 ~ 2025-03-31
Plant and equipment
6,659 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
20,755 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-114 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,970 GBP2025-03-31
26,629 GBP2023-12-31
Furniture and fittings
62,320 GBP2025-03-31
74,245 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
80,851 GBP2025-03-31
100,237 GBP2023-12-31
Computers
151,185 GBP2025-03-31
120,508 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,283,547 GBP2025-03-31
1,263,540 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,386 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-19,860 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,383 GBP2025-03-31
27,804 GBP2023-12-31
Computers
69,915 GBP2025-03-31
42,804 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,075,519 GBP2025-03-31
932,246 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,213 GBP2024-01-01 ~ 2025-03-31
Computers
27,111 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,021 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,634 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,748 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
44,468 GBP2025-03-31
72,433 GBP2023-12-31
Computers
81,270 GBP2025-03-31
77,704 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
80,851 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
36,383 GBP2025-03-31
16,170 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
20,213 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
44,468 GBP2025-03-31
Motor vehicles, Under hire purchased contracts or finance leases
64,681 GBP2023-12-31
Value of work in progress
225,542 GBP2025-03-31
916,835 GBP2023-12-31
Finished Goods
788,350 GBP2025-03-31
881,721 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,628,463 GBP2025-03-31
1,724,756 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,501,688 GBP2025-03-31
Prepayments/Accrued Income
Current
88,809 GBP2025-03-31
9,825 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,218,967 GBP2025-03-31
1,734,581 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
39,242 GBP2025-03-31
9,499 GBP2023-12-31
Trade Creditors/Trade Payables
Current
999,249 GBP2025-03-31
607,107 GBP2023-12-31
Amounts owed to group undertakings
Current
1,918,860 GBP2023-12-31
Corporation Tax Payable
Current
280,012 GBP2025-03-31
113,168 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,476 GBP2025-03-31
35,733 GBP2023-12-31
Other Creditors
Current
9,250 GBP2025-03-31
59,171 GBP2023-12-31
Accrued Liabilities
Current
143,290 GBP2025-03-31
11,527 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
41,617 GBP2023-12-31
hire purchase agreements
39,242 GBP2025-03-31
51,116 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
50,112 GBP2025-03-31
70,850 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,112 GBP2025-03-31
70,850 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Class 2 ordinary share
56 shares2025-03-31
Class 3 ordinary share
56 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,239,812 GBP2024-01-01 ~ 2025-03-31