Turnover/Revenue
27,564,698 GBP2024-01-01 ~ 2024-12-31
12,770,788 GBP2023-05-01 ~ 2023-12-31
Cost of Sales
-18,335,247 GBP2024-01-01 ~ 2024-12-31
-9,804,108 GBP2023-05-01 ~ 2023-12-31
Gross Profit/Loss
9,229,451 GBP2024-01-01 ~ 2024-12-31
2,966,680 GBP2023-05-01 ~ 2023-12-31
Administrative Expenses
-4,321,156 GBP2024-01-01 ~ 2024-12-31
-2,356,420 GBP2023-05-01 ~ 2023-12-31
Operating Profit/Loss
4,908,295 GBP2024-01-01 ~ 2024-12-31
610,260 GBP2023-05-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
56,536 GBP2024-01-01 ~ 2024-12-31
29,264 GBP2023-05-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-29,313 GBP2024-01-01 ~ 2024-12-31
-10,873 GBP2023-05-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,935,518 GBP2024-01-01 ~ 2024-12-31
610,720 GBP2023-05-01 ~ 2023-12-31
Profit/Loss
3,682,344 GBP2024-01-01 ~ 2024-12-31
427,548 GBP2023-05-01 ~ 2023-12-31
Comprehensive Income/Expense
3,682,344 GBP2024-01-01 ~ 2024-12-31
604,513 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment
283,210 GBP2024-12-31
305,889 GBP2023-12-31
Fixed Assets - Investments
1,635,388 GBP2024-12-31
1,635,388 GBP2023-12-31
Fixed Assets
1,918,598 GBP2024-12-31
1,941,277 GBP2023-12-31
Total Inventories
216,073 GBP2024-12-31
205,396 GBP2023-12-31
Debtors
13,898,404 GBP2024-12-31
9,240,967 GBP2023-12-31
Cash at bank and in hand
954,561 GBP2024-12-31
394,203 GBP2023-12-31
Current Assets
15,069,038 GBP2024-12-31
9,840,566 GBP2023-12-31
Creditors
-4,843,096 GBP2024-12-31
-3,287,508 GBP2023-12-31
Net Current Assets/Liabilities
10,225,942 GBP2024-12-31
6,553,058 GBP2023-12-31
Total Assets Less Current Liabilities
12,144,540 GBP2024-12-31
8,494,335 GBP2023-12-31
Creditors
Non-current
-4,902 GBP2024-12-31
-10,784 GBP2023-12-31
Net Assets/Liabilities
11,668,347 GBP2024-12-31
7,986,003 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-04-30
Retained earnings (accumulated losses)
11,668,247 GBP2024-12-31
7,985,903 GBP2023-12-31
7,558,355 GBP2023-04-30
Equity
176,965 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,682,344 GBP2024-01-01 ~ 2024-12-31
427,548 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
122,241 GBP2024-01-01 ~ 2024-12-31
73,665 GBP2023-05-01 ~ 2023-12-31
Bank Overdrafts
-79,646 GBP2024-12-31
Audit Fees/Expenses
30,000 GBP2024-01-01 ~ 2024-12-31
20,000 GBP2023-05-01 ~ 2023-12-31
Wages/Salaries
700,162 GBP2024-01-01 ~ 2024-12-31
394,097 GBP2023-05-01 ~ 2023-12-31
Social Security Costs
54,554 GBP2024-01-01 ~ 2024-12-31
36,659 GBP2023-05-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,949 GBP2024-01-01 ~ 2024-12-31
10,345 GBP2023-05-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
771,665 GBP2024-01-01 ~ 2024-12-31
441,101 GBP2023-05-01 ~ 2023-12-31
Average number of employees in administration and support functions
162024-01-01 ~ 2024-12-31
152023-05-01 ~ 2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
192023-05-01 ~ 2023-12-31
Current Tax for the Period
1,279,431 GBP2024-01-01 ~ 2024-12-31
169,099 GBP2023-05-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,233,880 GBP2024-01-01 ~ 2024-12-31
152,680 GBP2023-05-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
867,533 GBP2024-12-31
836,524 GBP2023-12-31
Motor vehicles
93,817 GBP2024-12-31
93,817 GBP2023-12-31
Furniture and fittings
47,566 GBP2024-12-31
16,429 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
32,991 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
679,241 GBP2024-12-31
616,476 GBP2023-12-31
Motor vehicles
68,564 GBP2024-12-31
60,145 GBP2023-12-31
Furniture and fittings
21,851 GBP2024-12-31
13,279 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,765 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,419 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,931 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
22,060 GBP2024-12-31
Plant and equipment
188,292 GBP2024-12-31
220,048 GBP2023-12-31
Motor vehicles
25,253 GBP2024-12-31
33,672 GBP2023-12-31
Furniture and fittings
25,715 GBP2024-12-31
3,150 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
171,481 GBP2024-12-31
151,140 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,213,388 GBP2024-12-31
1,113,826 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
149,591 GBP2024-12-31
114,375 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
930,178 GBP2024-12-31
807,937 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
35,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
21,890 GBP2024-12-31
36,765 GBP2023-12-31
Other types of inventories not specified separately
216,073 GBP2024-12-31
205,396 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
974,701 GBP2024-12-31
1,988,194 GBP2023-12-31
Debtors
Current
7,781,593 GBP2024-12-31
7,098,516 GBP2023-12-31
Non-current
6,116,811 GBP2024-12-31
2,142,451 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,882 GBP2024-12-31
8,663 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,559,683 GBP2024-12-31
2,006,312 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
79,646 GBP2024-12-31
Amounts owed to group undertakings
Current
118,417 GBP2024-12-31
Corporation Tax Payable
Current
1,635,330 GBP2024-12-31
635,175 GBP2023-12-31
Creditors
Current
4,843,096 GBP2024-12-31
3,287,508 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,902 GBP2024-12-31
10,784 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,882 GBP2024-12-31
8,663 GBP2023-12-31
Between one and five year
4,902 GBP2024-12-31
10,784 GBP2023-12-31
Minimum gross finance lease payments owing
10,784 GBP2024-12-31
19,447 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
10,784 GBP2024-12-31
19,447 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
55,291 GBP2024-12-31
81,548 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
1,765,445 GBP2024-12-31
838,886 GBP2023-12-31
Between one and five year
4,452,594 GBP2024-12-31
2,418,044 GBP2023-12-31
More than five year
3,128,432 GBP2024-12-31
118,515 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,346,471 GBP2024-12-31
3,375,445 GBP2023-12-31