Cost of Sales
-8,921,297 GBP2024-01-01 ~ 2024-12-31
-8,452,901 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,296,643 GBP2024-01-01 ~ 2024-12-31
-2,371,998 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
565 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
25,032 GBP2024-01-01 ~ 2024-12-31
79,626 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
7,186 GBP2024-01-01 ~ 2024-12-31
51,808 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
7,186 GBP2024-01-01 ~ 2024-12-31
51,808 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,743,574 GBP2024-12-31
1,570,664 GBP2023-12-31
Debtors
1,321,784 GBP2024-12-31
1,053,076 GBP2023-12-31
Cash at bank and in hand
145,605 GBP2024-12-31
149,043 GBP2023-12-31
Current Assets
1,467,389 GBP2024-12-31
1,202,119 GBP2023-12-31
Net Current Assets/Liabilities
-603,428 GBP2024-12-31
-377,028 GBP2023-12-31
Total Assets Less Current Liabilities
1,140,146 GBP2024-12-31
1,193,636 GBP2023-12-31
Net Assets/Liabilities
572,057 GBP2024-12-31
564,773 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
571,957 GBP2024-12-31
564,771 GBP2023-12-31
527,963 GBP2022-12-31
Equity
572,057 GBP2024-12-31
564,773 GBP2023-12-31
527,965 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
7,186 GBP2024-01-01 ~ 2024-12-31
51,808 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
98 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
98 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
15,000 GBP2024-01-01 ~ 2024-12-31
12,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
652024-01-01 ~ 2024-12-31
652023-01-01 ~ 2023-12-31
Wages/Salaries
2,424,704 GBP2024-01-01 ~ 2024-12-31
2,392,876 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
151,937 GBP2024-01-01 ~ 2024-12-31
102,758 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,829,669 GBP2024-01-01 ~ 2024-12-31
2,742,019 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
50,000 GBP2024-01-01 ~ 2024-12-31
95,833 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
17,846 GBP2024-01-01 ~ 2024-12-31
27,818 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,909,115 GBP2024-12-31
2,573,809 GBP2023-12-31
Furniture and fittings
200,627 GBP2024-12-31
200,627 GBP2023-12-31
Motor vehicles
85,347 GBP2024-12-31
41,299 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,195,089 GBP2024-12-31
2,815,735 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-57,141 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
-57,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,246,778 GBP2024-12-31
1,062,310 GBP2023-12-31
Furniture and fittings
180,620 GBP2024-12-31
173,951 GBP2023-12-31
Motor vehicles
24,117 GBP2024-12-31
8,810 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,451,515 GBP2024-12-31
1,245,071 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
226,149 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,669 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-41,681 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
-41,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,662,337 GBP2024-12-31
1,511,499 GBP2023-12-31
Furniture and fittings
20,007 GBP2024-12-31
26,676 GBP2023-12-31
Motor vehicles
61,230 GBP2024-12-31
32,489 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,257,376 GBP2024-12-31
1,000,304 GBP2023-12-31
Other Debtors
Current
39,453 GBP2024-12-31
21,278 GBP2023-12-31
Prepayments/Accrued Income
Current
24,955 GBP2024-12-31
31,494 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
82,465 GBP2024-12-31
80,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
301,367 GBP2024-12-31
303,866 GBP2023-12-31
Trade Creditors/Trade Payables
Current
606,369 GBP2024-12-31
548,688 GBP2023-12-31
Other Taxation & Social Security Payable
Current
160,583 GBP2024-12-31
160,095 GBP2023-12-31
Other Creditors
Current
884,400 GBP2024-12-31
456,451 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
35,633 GBP2024-12-31
30,047 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
33,333 GBP2024-12-31
113,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
269,121 GBP2024-12-31
267,741 GBP2023-12-31
Bank Borrowings
113,333 GBP2024-12-31
193,333 GBP2023-12-31
Bank Overdrafts
2,465 GBP2024-12-31
-2,465 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
115,798 GBP2024-12-31
193,333 GBP2023-12-31
Current
82,465 GBP2024-12-31
80,000 GBP2023-12-31
Non-current
33,333 GBP2024-12-31
113,333 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
301,367 GBP2024-12-31
303,866 GBP2023-12-31
Minimum gross finance lease payments owing
570,488 GBP2024-12-31
571,607 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
100 shares2024-12-31
2 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
177,000 GBP2024-12-31