Cost of Sales
-14,236,749 GBP2024-01-01 ~ 2024-12-31
-12,307,505 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,203,447 GBP2024-01-01 ~ 2024-12-31
-1,001,654 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,466,037 GBP2024-01-01 ~ 2024-12-31
303,527 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,925,249 GBP2024-01-01 ~ 2024-12-31
412,516 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,391,214 GBP2024-12-31
1,702,645 GBP2023-12-31
Debtors
2,583,499 GBP2024-12-31
1,712,175 GBP2023-12-31
Cash at bank and in hand
985,108 GBP2024-12-31
65,189 GBP2023-12-31
Current Assets
5,364,707 GBP2024-12-31
3,454,251 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,093,744 GBP2024-12-31
-3,922,345 GBP2023-12-31
Net Current Assets/Liabilities
1,270,963 GBP2024-12-31
-468,094 GBP2023-12-31
Total Assets Less Current Liabilities
3,662,177 GBP2024-12-31
1,234,551 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,316,773 GBP2024-12-31
Net Assets/Liabilities
1,820,787 GBP2024-12-31
-104,462 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,820,687 GBP2024-12-31
-104,562 GBP2023-12-31
-517,078 GBP2022-12-31
Equity
1,820,787 GBP2024-12-31
-104,462 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,925,249 GBP2024-01-01 ~ 2024-12-31
412,516 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,800 GBP2024-01-01 ~ 2024-12-31
14,075 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Wages/Salaries
1,018,868 GBP2024-01-01 ~ 2024-12-31
679,177 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,796 GBP2024-01-01 ~ 2024-12-31
9,027 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,116,236 GBP2024-01-01 ~ 2024-12-31
733,342 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
76,563 GBP2024-01-01 ~ 2024-12-31
70,583 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
540,788 GBP2024-01-01 ~ 2024-12-31
-19,171 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,965,518 GBP2024-12-31
2,278,564 GBP2023-12-31
Computers
24,038 GBP2024-12-31
17,333 GBP2023-12-31
Motor vehicles
478,572 GBP2024-12-31
55,161 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,468,128 GBP2024-12-31
2,351,058 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-15,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
983,375 GBP2024-12-31
602,521 GBP2023-12-31
Computers
15,986 GBP2024-12-31
12,536 GBP2023-12-31
Motor vehicles
77,553 GBP2024-12-31
33,356 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,076,914 GBP2024-12-31
648,413 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
380,854 GBP2024-01-01 ~ 2024-12-31
Computers
3,450 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
57,561 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
441,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,982,143 GBP2024-12-31
1,676,043 GBP2023-12-31
Computers
8,052 GBP2024-12-31
4,797 GBP2023-12-31
Motor vehicles
401,019 GBP2024-12-31
21,805 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,387,530 GBP2024-12-31
1,473,199 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
104,818 GBP2023-12-31
Prepayments/Accrued Income
Current
195,969 GBP2024-12-31
117,987 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
16,171 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,583,499 GBP2024-12-31
1,712,175 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,500 GBP2024-12-31
5,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
82,817 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
300,507 GBP2024-12-31
461,952 GBP2023-12-31
Trade Creditors/Trade Payables
Current
574,757 GBP2024-12-31
893,450 GBP2023-12-31
Amounts owed to group undertakings
Current
2,097,329 GBP2024-12-31
2,056,195 GBP2023-12-31
Other Taxation & Social Security Payable
Current
612,532 GBP2024-12-31
224,107 GBP2023-12-31
Other Creditors
Current
37,741 GBP2024-12-31
303 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
382,561 GBP2024-12-31
280,838 GBP2023-12-31
Creditors
Current
4,093,744 GBP2024-12-31
3,922,345 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
24,827 GBP2024-12-31
30,735 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
291,372 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,000,574 GBP2024-12-31
1,308,278 GBP2023-12-31
Creditors
Non-current
1,316,773 GBP2024-12-31
1,339,013 GBP2023-12-31
Bank Borrowings
30,327 GBP2024-12-31
36,235 GBP2023-12-31
Total Borrowings
1,331,408 GBP2024-12-31
1,806,465 GBP2023-12-31
Current
306,007 GBP2024-12-31
467,452 GBP2023-12-31
Non-current
1,025,401 GBP2024-12-31
1,339,013 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
109,366 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
492,146 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
374,189 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
352,365 GBP2024-12-31
240,000 GBP2023-12-31
Between two and five year
186,971 GBP2024-12-31
333,400 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
539,336 GBP2024-12-31
573,400 GBP2023-12-31