Cost of Sales
-6,896,405 GBP2024-01-01 ~ 2024-12-31
-5,283,694 GBP2023-04-01 ~ 2023-12-31
Administrative Expenses
-1,650,372 GBP2024-01-01 ~ 2024-12-31
-1,344,535 GBP2023-04-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,670 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-04-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
5,883 GBP2024-01-01 ~ 2024-12-31
2,098 GBP2023-04-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
933,635 GBP2024-01-01 ~ 2024-12-31
379,746 GBP2023-04-01 ~ 2023-12-31
Profit/Loss
591,293 GBP2024-01-01 ~ 2024-12-31
228,497 GBP2023-04-01 ~ 2023-12-31
Intangible Assets
0 GBP2024-12-31
500,000 GBP2023-12-31
Property, Plant & Equipment
1,221,130 GBP2024-12-31
1,051,885 GBP2023-12-31
Fixed Assets
1,221,130 GBP2024-12-31
1,551,885 GBP2023-12-31
Debtors
1,619,414 GBP2024-12-31
924,845 GBP2023-12-31
Cash at bank and in hand
450,107 GBP2024-12-31
856,599 GBP2023-12-31
Current Assets
2,118,871 GBP2024-12-31
1,783,444 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-840,447 GBP2024-12-31
-603,676 GBP2023-12-31
Net Current Assets/Liabilities
1,278,424 GBP2024-12-31
1,179,768 GBP2023-12-31
Total Assets Less Current Liabilities
2,499,554 GBP2024-12-31
2,731,653 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-12-31
-874,320 GBP2023-12-31
Net Assets/Liabilities
2,233,526 GBP2024-12-31
1,642,233 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
2,233,525 GBP2024-12-31
1,642,232 GBP2023-12-31
Equity
2,233,526 GBP2024-12-31
1,642,233 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
342023-04-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
50,929 GBP2024-01-01 ~ 2024-12-31
82,142 GBP2023-04-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-12-31
4,000,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-12-31
3,500,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
500,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,917,325 GBP2024-12-31
1,861,669 GBP2023-12-31
Furniture and fittings
154,244 GBP2024-12-31
10,295 GBP2023-12-31
Motor vehicles
1,341,021 GBP2024-12-31
1,162,958 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,412,590 GBP2024-12-31
3,034,922 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-77,073 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-77,073 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,193,712 GBP2024-12-31
1,069,606 GBP2023-12-31
Furniture and fittings
25,443 GBP2024-12-31
7,611 GBP2023-12-31
Motor vehicles
972,305 GBP2024-12-31
905,820 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,191,460 GBP2024-12-31
1,983,037 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188,198 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17,832 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
66,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
272,515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-64,092 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-64,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
723,613 GBP2024-12-31
792,063 GBP2023-12-31
Furniture and fittings
128,801 GBP2024-12-31
2,684 GBP2023-12-31
Motor vehicles
368,716 GBP2024-12-31
257,138 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
688,125 GBP2024-12-31
554,200 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
10,773 GBP2023-12-31
Amounts Owed By Related Parties
809,880 GBP2024-12-31
Current
263,320 GBP2023-12-31
Other Debtors
Amounts falling due within one year
121,409 GBP2024-12-31
96,552 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,619,414 GBP2024-12-31
924,845 GBP2023-12-31
Trade Creditors/Trade Payables
Current
465,913 GBP2024-12-31
467,459 GBP2023-12-31
Corporation Tax Payable
Current
176,593 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
163,780 GBP2024-12-31
121,526 GBP2023-12-31
Other Creditors
Current
34,161 GBP2024-12-31
14,691 GBP2023-12-31
Creditors
Current
840,447 GBP2024-12-31
603,676 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
874,320 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31