Turnover/Revenue
30,423,884 GBP2024-01-01 ~ 2024-12-31
26,204,082 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-23,193,239 GBP2024-01-01 ~ 2024-12-31
-20,209,776 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,230,645 GBP2024-01-01 ~ 2024-12-31
5,994,306 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,211,808 GBP2024-01-01 ~ 2024-12-31
-5,130,822 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,018,837 GBP2024-01-01 ~ 2024-12-31
863,484 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
421 GBP2024-01-01 ~ 2024-12-31
623 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-108,729 GBP2024-01-01 ~ 2024-12-31
-226,537 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,910,529 GBP2024-01-01 ~ 2024-12-31
637,570 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-166,472 GBP2024-01-01 ~ 2024-12-31
-99,225 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,744,057 GBP2024-01-01 ~ 2024-12-31
538,345 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,744,057 GBP2024-01-01 ~ 2024-12-31
538,345 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
491,098 GBP2024-12-31
214,778 GBP2023-12-31
Property, Plant & Equipment
830,603 GBP2024-12-31
757,429 GBP2023-12-31
Fixed Assets - Investments
30,100 GBP2024-12-31
30,100 GBP2023-12-31
Fixed Assets
1,351,801 GBP2024-12-31
1,002,307 GBP2023-12-31
Total Inventories
5,253,780 GBP2024-12-31
1,305,394 GBP2023-12-31
Debtors
6,849,620 GBP2024-12-31
2,464,524 GBP2023-12-31
Cash at bank and in hand
936,218 GBP2024-12-31
243,462 GBP2023-12-31
Current Assets
13,039,618 GBP2024-12-31
4,013,380 GBP2023-12-31
Creditors
-10,622,344 GBP2024-12-31
-2,912,355 GBP2023-12-31
Net Current Assets/Liabilities
2,417,274 GBP2024-12-31
1,101,025 GBP2023-12-31
Total Assets Less Current Liabilities
3,769,075 GBP2024-12-31
2,103,332 GBP2023-12-31
Net Assets/Liabilities
3,589,384 GBP2024-12-31
1,939,084 GBP2023-12-31
Equity
Called up share capital
500,648 GBP2024-12-31
500,648 GBP2023-12-31
500,648 GBP2022-12-31
Share premium
221,100 GBP2024-12-31
221,100 GBP2023-12-31
221,100 GBP2022-12-31
Retained earnings (accumulated losses)
2,867,636 GBP2024-12-31
1,217,336 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,744,057 GBP2024-01-01 ~ 2024-12-31
538,345 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
251,113 GBP2024-01-01 ~ 2024-12-31
304,100 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,478,899 GBP2024-01-01 ~ 2024-12-31
3,814,991 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
346,972 GBP2024-01-01 ~ 2024-12-31
390,134 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
66,879 GBP2024-01-01 ~ 2024-12-31
73,927 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,892,750 GBP2024-01-01 ~ 2024-12-31
4,279,052 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
822024-01-01 ~ 2024-12-31
872023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
1,173,505 GBP2024-12-31
699,481 GBP2023-12-31
Intangible Assets
Other
491,098 GBP2024-12-31
214,778 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,211,119 GBP2024-12-31
1,308,988 GBP2023-12-31
Motor vehicles
47,601 GBP2024-12-31
132,448 GBP2023-12-31
Furniture and fittings
1,064,698 GBP2024-12-31
892,707 GBP2023-12-31
Computers
677,432 GBP2024-12-31
677,432 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,000,850 GBP2024-12-31
3,011,575 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-250,165 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-84,847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-335,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
794,501 GBP2024-12-31
918,077 GBP2023-12-31
Motor vehicles
47,601 GBP2024-12-31
132,448 GBP2023-12-31
Furniture and fittings
676,323 GBP2024-12-31
596,404 GBP2023-12-31
Computers
651,822 GBP2024-12-31
607,217 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,170,247 GBP2024-12-31
2,254,146 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126,589 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
79,919 GBP2024-01-01 ~ 2024-12-31
Computers
44,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-250,165 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-84,847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-335,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
416,618 GBP2024-12-31
390,911 GBP2023-12-31
Furniture and fittings
388,375 GBP2024-12-31
296,303 GBP2023-12-31
Computers
25,610 GBP2024-12-31
70,215 GBP2023-12-31
Other types of inventories not specified separately
5,253,780 GBP2024-12-31
1,305,394 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,349,877 GBP2024-12-31
2,252,622 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
30,052 GBP2023-12-31
Trade Creditors/Trade Payables
Current
627,824 GBP2024-12-31
300,290 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
124,489 GBP2024-12-31
125,082 GBP2023-12-31
Corporation Tax Payable
Current
285,255 GBP2024-12-31
Creditors
Current
10,622,344 GBP2024-12-31
2,912,355 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
30,052 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
179,691 GBP2024-12-31
164,248 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,445 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-12-31
Class 4 ordinary share
100 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
168,859 GBP2024-12-31
118,013 GBP2023-12-31
Between one and five year
89,670 GBP2024-12-31
157,648 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
258,529 GBP2024-12-31
275,661 GBP2023-12-31
Dividends paid as a final distribution
93,757 GBP2024-01-01 ~ 2024-12-31
335,716 GBP2023-01-01 ~ 2023-12-31