Par Value of Share
Class 1 ordinary share
12025-01-01 ~ 2025-06-30
Turnover/Revenue
25,602,879 GBP2025-01-01 ~ 2025-06-30
62,053,484 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
22,478,169 GBP2025-01-01 ~ 2025-06-30
64,790,431 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
3,124,710 GBP2025-01-01 ~ 2025-06-30
-2,736,947 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
1,818,450 GBP2025-01-01 ~ 2025-06-30
4,425,060 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
2,002,073 GBP2025-01-01 ~ 2025-06-30
-6,655,493 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
57,329 GBP2025-01-01 ~ 2025-06-30
14,318 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
77,436 GBP2025-01-01 ~ 2025-06-30
3,872 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
1,981,966 GBP2025-01-01 ~ 2025-06-30
-6,645,047 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-235,243 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
1,981,966 GBP2025-01-01 ~ 2025-06-30
-6,409,804 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
1,981,966 GBP2025-01-01 ~ 2025-06-30
-6,409,804 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
520,095 GBP2025-06-30
568,389 GBP2024-12-31
Fixed Assets - Investments
508 GBP2025-06-30
508 GBP2024-12-31
Fixed Assets
520,603 GBP2025-06-30
568,897 GBP2024-12-31
Total Inventories
694,362 GBP2025-06-30
913,321 GBP2024-12-31
Debtors
15,788,531 GBP2025-06-30
14,806,804 GBP2024-12-31
Cash at bank and in hand
704,338 GBP2025-06-30
1,395,399 GBP2024-12-31
Current Assets
17,187,231 GBP2025-06-30
17,115,524 GBP2024-12-31
Creditors
Current
14,771,370 GBP2025-06-30
15,968,859 GBP2024-12-31
Net Current Assets/Liabilities
2,415,861 GBP2025-06-30
1,146,665 GBP2024-12-31
Total Assets Less Current Liabilities
2,936,464 GBP2025-06-30
1,715,562 GBP2024-12-31
Creditors
Non-current
282,862 GBP2025-06-30
1,043,926 GBP2024-12-31
Net Assets/Liabilities
2,653,602 GBP2025-06-30
671,636 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-06-30
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,652,602 GBP2025-06-30
670,636 GBP2024-12-31
7,180,440 GBP2023-12-31
Equity
2,653,602 GBP2025-06-30
671,636 GBP2024-12-31
7,181,440 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,981,966 GBP2025-01-01 ~ 2025-06-30
-6,409,804 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
1,979,638 GBP2025-01-01 ~ 2025-06-30
4,252,319 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
236,907 GBP2025-01-01 ~ 2025-06-30
468,743 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
93,119 GBP2025-01-01 ~ 2025-06-30
160,118 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
2,309,664 GBP2025-01-01 ~ 2025-06-30
4,881,180 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
1052025-01-01 ~ 2025-06-30
1122024-01-01 ~ 2024-12-31
Director Remuneration
280,405 GBP2025-01-01 ~ 2025-06-30
552,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
29,938 GBP2025-01-01 ~ 2025-06-30
63,081 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
19,673 GBP2025-01-01 ~ 2025-06-30
42,130 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
495,492 GBP2025-01-01 ~ 2025-06-30
-1,661,262 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,137 GBP2025-06-30
21,137 GBP2024-12-31
Plant and equipment
867,284 GBP2025-06-30
865,434 GBP2024-12-31
Furniture and fittings
318,879 GBP2025-06-30
318,879 GBP2024-12-31
Motor vehicles
293,181 GBP2025-06-30
293,181 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,500,481 GBP2025-06-30
1,498,631 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,137 GBP2025-06-30
21,137 GBP2024-12-31
Plant and equipment
382,120 GBP2025-06-30
340,514 GBP2024-12-31
Furniture and fittings
303,345 GBP2025-06-30
299,284 GBP2024-12-31
Motor vehicles
273,784 GBP2025-06-30
269,307 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
980,386 GBP2025-06-30
930,242 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,606 GBP2025-01-01 ~ 2025-06-30
Furniture and fittings
4,061 GBP2025-01-01 ~ 2025-06-30
Motor vehicles
4,477 GBP2025-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,144 GBP2025-01-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
485,164 GBP2025-06-30
524,920 GBP2024-12-31
Furniture and fittings
15,534 GBP2025-06-30
19,595 GBP2024-12-31
Motor vehicles
19,397 GBP2025-06-30
23,874 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
403,647 GBP2025-06-30
553,583 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
111,132 GBP2025-06-30
124,556 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,206 GBP2025-01-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
292,515 GBP2025-06-30
429,027 GBP2024-12-31
Value of work in progress
694,362 GBP2025-06-30
913,321 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
8,555,657 GBP2025-06-30
8,039,213 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
4,266,521 GBP2025-06-30
4,005,142 GBP2024-12-31
Other Debtors
Current
971,354 GBP2025-06-30
993,691 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
132,835 GBP2024-12-31
Prepayments
Current
381,288 GBP2025-06-30
111,505 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
14,252,137 GBP2025-06-30
13,381,352 GBP2024-12-31
Other Debtors
Non-current
360,326 GBP2025-06-30
394,073 GBP2024-12-31
Debtors
Non-current
1,536,394 GBP2025-06-30
1,425,452 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
455,729 GBP2025-06-30
546,875 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
18,079 GBP2025-06-30
72,316 GBP2024-12-31
Trade Creditors/Trade Payables
Current
12,359,149 GBP2025-06-30
13,637,022 GBP2024-12-31
Amounts owed to group undertakings
Current
200 GBP2025-06-30
581,028 GBP2024-12-31
Other Taxation & Social Security Payable
Current
157,219 GBP2025-06-30
175,004 GBP2024-12-31
Other Creditors
Current
973,136 GBP2025-06-30
694,251 GBP2024-12-31
Accrued Liabilities
Current
162,175 GBP2025-06-30
252,741 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
182,292 GBP2024-12-31
Trade Creditors/Trade Payables
Non-current
282,862 GBP2025-06-30
861,634 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
182,292 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
178,959 GBP2025-06-30
180,909 GBP2024-12-31
Between one and five year
105,886 GBP2025-06-30
185,240 GBP2024-12-31
All periods
284,845 GBP2025-06-30
366,149 GBP2024-12-31
Bank Borrowings
Secured
455,729 GBP2025-06-30
729,167 GBP2024-12-31
Total Borrowings
Secured
1,173,808 GBP2025-06-30
1,501,483 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,981,966 GBP2025-01-01 ~ 2025-06-30