Turnover/Revenue
30,165,034 GBP2024-01-01 ~ 2025-06-30
17,271,369 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-26,365,442 GBP2024-01-01 ~ 2025-06-30
-15,064,383 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,799,592 GBP2024-01-01 ~ 2025-06-30
2,206,986 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,115,910 GBP2024-01-01 ~ 2025-06-30
-2,058,768 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,352 GBP2024-01-01 ~ 2025-06-30
6,986 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-223,940 GBP2024-01-01 ~ 2025-06-30
212,101 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-209,242 GBP2024-01-01 ~ 2025-06-30
190,096 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-124,992 GBP2024-01-01 ~ 2025-06-30
265,183 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
11,692 GBP2025-06-30
20,842 GBP2023-12-31
Property, Plant & Equipment
357,205 GBP2025-06-30
302,594 GBP2023-12-31
Fixed Assets
368,897 GBP2025-06-30
323,436 GBP2023-12-31
Total Inventories
2,134,277 GBP2025-06-30
1,748,561 GBP2023-12-31
Debtors
Current
3,627,986 GBP2025-06-30
1,671,936 GBP2023-12-31
Cash at bank and in hand
493,329 GBP2025-06-30
526,917 GBP2023-12-31
Current Assets
6,255,592 GBP2025-06-30
3,947,414 GBP2023-12-31
Net Current Assets/Liabilities
1,762,267 GBP2025-06-30
2,030,516 GBP2023-12-31
Total Assets Less Current Liabilities
2,131,164 GBP2025-06-30
2,353,952 GBP2023-12-31
Net Assets/Liabilities
2,114,669 GBP2025-06-30
2,239,661 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2025-06-30
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,104,669 GBP2025-06-30
2,229,661 GBP2023-12-31
2,306,993 GBP2022-12-31
Equity
2,114,669 GBP2025-06-30
2,239,661 GBP2023-12-31
4,150,465 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-209,242 GBP2024-01-01 ~ 2025-06-30
190,096 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-124,992 GBP2024-01-01 ~ 2025-06-30
203,096 GBP2023-01-01 ~ 2023-12-31
Equity
Revaluation reserve
1,833,472 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,175,987 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,175,987 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
130,982 GBP2024-01-01 ~ 2025-06-30
101,614 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,844,847 GBP2024-01-01 ~ 2025-06-30
1,517,964 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
302,309 GBP2024-01-01 ~ 2025-06-30
150,229 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,294,225 GBP2024-01-01 ~ 2025-06-30
1,765,983 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
322024-01-01 ~ 2025-06-30
292023-01-01 ~ 2023-12-31
Average Number of Employees
592024-01-01 ~ 2025-06-30
512023-01-01 ~ 2023-12-31
Director Remuneration
98,448 GBP2024-01-01 ~ 2025-06-30
85,853 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
28,417 GBP2024-01-01 ~ 2025-06-30
13,160 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,546 GBP2024-01-01 ~ 2025-06-30
8,383 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-55,985 GBP2024-01-01 ~ 2025-06-30
49,844 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
58,491 GBP2025-06-30
66,203 GBP2023-12-31
Deferred Tax Liabilities
38,995 GBP2025-06-30
44,541 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
251,500 GBP2025-06-30
251,500 GBP2023-12-31
Intangible Assets - Gross Cost
251,500 GBP2025-06-30
251,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
239,808 GBP2025-06-30
230,658 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
239,808 GBP2025-06-30
230,658 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,150 GBP2024-01-01 ~ 2025-06-30
Intangible Assets - Increase From Amortisation Charge for Year
9,150 GBP2024-01-01 ~ 2025-06-30
Intangible Assets
Goodwill
11,692 GBP2025-06-30
20,842 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
184,691 GBP2025-06-30
184,691 GBP2023-12-31
Plant and equipment
493,971 GBP2025-06-30
429,676 GBP2023-12-31
Office equipment
373,948 GBP2025-06-30
252,347 GBP2023-12-31
Motor vehicles
166,754 GBP2025-06-30
197,174 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,219,364 GBP2025-06-30
1,063,888 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,865 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-53,865 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
396,038 GBP2025-06-30
341,669 GBP2023-12-31
Office equipment
236,992 GBP2025-06-30
217,745 GBP2023-12-31
Motor vehicles
121,393 GBP2025-06-30
107,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
862,159 GBP2025-06-30
761,294 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,369 GBP2024-01-01 ~ 2025-06-30
Office equipment
19,247 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
43,513 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,980 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,115 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,115 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
76,955 GBP2025-06-30
Plant and equipment
97,933 GBP2025-06-30
88,007 GBP2023-12-31
Office equipment
136,956 GBP2025-06-30
34,602 GBP2023-12-31
Motor vehicles
45,361 GBP2025-06-30
89,179 GBP2023-12-31
Land and buildings, Owned/Freehold
90,806 GBP2023-12-31
Finished Goods/Goods for Resale
2,144,277 GBP2025-06-30
1,748,561 GBP2023-12-31
Other types of inventories not specified separately
-10,000 GBP2025-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,401,049 GBP2025-06-30
1,419,604 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,200 GBP2025-06-30
2 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,627,986 GBP2025-06-30
1,671,936 GBP2023-12-31
Cash and Cash Equivalents
493,329 GBP2025-06-30
526,917 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,995 GBP2025-06-30
44,541 GBP2023-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-01-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
9,998 shares2023-12-31
Number of Shares Issued (Fully Paid)
10,000 shares2025-06-30
10,000 shares2023-12-31
Nominal value of allotted share capital
10,000 GBP2024-01-01 ~ 2025-06-30
10,000 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
251,112 GBP2025-06-30
284,303 GBP2023-12-31
Between two and five year
510,147 GBP2025-06-30
770,510 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
761,259 GBP2025-06-30
1,054,813 GBP2023-12-31
Dividend per share (interim)
212.602023-01-01 ~ 2023-12-31