Turnover/Revenue
122,112,617 GBP2024-01-01 ~ 2024-12-31
93,802,836 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-124,347,199 GBP2024-01-01 ~ 2024-12-31
-98,346,755 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-2,234,582 GBP2024-01-01 ~ 2024-12-31
-4,543,919 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,891,208 GBP2024-01-01 ~ 2024-12-31
-4,071,377 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-6,125,790 GBP2024-01-01 ~ 2024-12-31
-8,615,296 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
307,151 GBP2024-01-01 ~ 2024-12-31
171,080 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-5,818,639 GBP2024-01-01 ~ 2024-12-31
-8,444,216 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-5,813,273 GBP2024-01-01 ~ 2024-12-31
-8,355,465 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-8,386,904 GBP2024-12-31
-2,573,631 GBP2023-12-31
Intangible Assets
35,302 GBP2024-12-31
48,814 GBP2023-12-31
Property, Plant & Equipment
12,341 GBP2024-12-31
15,488 GBP2023-12-31
Fixed Assets
47,643 GBP2024-12-31
64,302 GBP2023-12-31
Total Inventories
4,012,869 GBP2024-12-31
3,069,200 GBP2023-12-31
Debtors
50,588,952 GBP2024-12-31
30,484,361 GBP2023-12-31
Cash at bank and in hand
3,907,923 GBP2024-12-31
5,514,273 GBP2023-12-31
Current Assets
58,509,744 GBP2024-12-31
39,067,834 GBP2023-12-31
Net Current Assets/Liabilities
-8,373,837 GBP2024-12-31
-2,571,857 GBP2023-12-31
Total Assets Less Current Liabilities
-8,326,194 GBP2024-12-31
-2,507,555 GBP2023-12-31
Net Assets/Liabilities
-8,336,904 GBP2024-12-31
-2,523,631 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
8,484 GBP2024-01-01 ~ 2024-12-31
10,701 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,000 GBP2024-01-01 ~ 2024-12-31
17,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,561,626 GBP2024-01-01 ~ 2024-12-31
2,830,761 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
313,904 GBP2024-01-01 ~ 2024-12-31
349,177 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,322 GBP2024-01-01 ~ 2024-12-31
43,325 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,930,852 GBP2024-01-01 ~ 2024-12-31
3,223,263 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Current Tax for the Period
-100,490 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,105,541 GBP2024-01-01 ~ 2024-12-31
-1,604,401 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
71,630 GBP2024-12-31
71,630 GBP2023-12-31
Intangible Assets
Other
35,302 GBP2024-12-31
48,814 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,536 GBP2024-12-31
50,199 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
159,001 GBP2024-12-31
153,664 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
103,465 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,195 GBP2024-12-31
34,711 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,660 GBP2024-12-31
138,176 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
103,465 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
12,341 GBP2024-12-31
15,488 GBP2023-12-31
Value of work in progress
4,012,869 GBP2024-12-31
3,069,200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
33,534,351 GBP2024-12-31
9,544,887 GBP2023-12-31
Prepayments/Accrued Income
Current
749,139 GBP2024-12-31
702,541 GBP2023-12-31
Other Debtors
Current
11,265,060 GBP2024-12-31
18,833,666 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
86,190 GBP2024-12-31
86,190 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
100,487 GBP2024-12-31
Debtors
Current
45,793,197 GBP2024-12-31
29,286,035 GBP2023-12-31
Trade Creditors/Trade Payables
Current
27,961,640 GBP2024-12-31
3,662,929 GBP2023-12-31
Amounts owed to group undertakings
Current
29,150,431 GBP2024-12-31
16,139,298 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,710 GBP2024-12-31
16,076 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,710 GBP2024-12-31
16,076 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
145,000 GBP2024-12-31
145,000 GBP2023-12-31
Between one and five year
580,000 GBP2024-12-31
580,000 GBP2023-12-31
More than five year
1,667,500 GBP2024-12-31
1,812,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,392,500 GBP2024-12-31
2,537,500 GBP2023-12-31