Average Number of Employees
25252024-01-01 ~ 2024-12-31
25522023-01-01 ~ 2023-12-31
Turnover/Revenue
53,777,210 GBP2024-01-01 ~ 2024-12-31
46,795,702 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-47,594,955 GBP2024-01-01 ~ 2024-12-31
-37,510,374 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,182,255 GBP2024-01-01 ~ 2024-12-31
9,285,328 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-614,451 GBP2024-01-01 ~ 2024-12-31
-3,181,044 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
5,567,804 GBP2024-01-01 ~ 2024-12-31
6,104,284 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,381,518 GBP2024-01-01 ~ 2024-12-31
6,104,274 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,016,047 GBP2024-01-01 ~ 2024-12-31
4,663,110 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
4,016,047 GBP2024-01-01 ~ 2024-12-31
4,663,110 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
830,938 GBP2023-12-31
Debtors
Current
10,006,173 GBP2024-12-31
27,179,227 GBP2023-12-31
Cash at bank and in hand
24,712 GBP2024-12-31
122,678 GBP2023-12-31
Current Assets
10,030,885 GBP2024-12-31
27,301,905 GBP2023-12-31
Net Current Assets/Liabilities
1,105,221 GBP2024-12-31
333,803 GBP2023-12-31
Total Assets Less Current Liabilities
1,105,221 GBP2024-12-31
1,164,741 GBP2023-12-31
Net Assets/Liabilities
1,105,221 GBP2024-12-31
1,089,174 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2023-01-01
Retained earnings (accumulated losses)
1,105,219 GBP2024-12-31
1,089,172 GBP2023-12-31
6,426,062 GBP2023-01-01
Equity
1,105,221 GBP2024-12-31
1,089,174 GBP2023-12-31
6,426,064 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
4,016,047 GBP2024-01-01 ~ 2024-12-31
4,663,110 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,016,047 GBP2024-01-01 ~ 2024-12-31
4,663,110 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000,000 GBP2024-01-01 ~ 2024-12-31
-10,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-4,000,000 GBP2024-01-01 ~ 2024-12-31
-10,000,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-4,000,000 GBP2024-01-01 ~ 2024-12-31
-10,000,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-4,000,000 GBP2024-01-01 ~ 2024-12-31
-10,000,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Audit Fees/Expenses
14,300 GBP2024-01-01 ~ 2024-12-31
14,300 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,792 GBP2024-01-01 ~ 2024-12-31
30,746,987 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,905,421 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,192 GBP2024-01-01 ~ 2024-12-31
33,062,293 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-75,567 GBP2024-01-01 ~ 2024-12-31
21,649 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,345,380 GBP2024-01-01 ~ 2024-12-31
1,159,812 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,572,819 GBP2023-12-31
Office equipment
19,028 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,591,847 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,572,819 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,591,847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
742,079 GBP2023-12-31
Office equipment
18,830 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
760,909 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
128,407 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
128,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-870,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-889,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
830,740 GBP2023-12-31
Office equipment
198 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,835,898 GBP2024-12-31
8,586,759 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,400 GBP2024-12-31
17,925,440 GBP2023-12-31
Other Debtors
Current
22,325 GBP2024-12-31
61,803 GBP2023-12-31
Prepayments/Accrued Income
Current
144,550 GBP2024-12-31
605,225 GBP2023-12-31
Cash and Cash Equivalents
24,712 GBP2024-12-31
122,678 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,672 GBP2024-12-31
1,584,652 GBP2023-12-31
Amounts owed to group undertakings
Current
5,229,828 GBP2024-12-31
22,258,523 GBP2023-12-31
Corporation Tax Payable
Current
2,860,553 GBP2024-12-31
3,006,724 GBP2023-12-31
Taxation/Social Security Payable
Current
98,814 GBP2024-12-31
32,699 GBP2023-12-31
Other Creditors
Current
633,700 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
94,097 GBP2024-12-31
85,504 GBP2023-12-31
Creditors
Current
8,925,664 GBP2024-12-31
26,968,102 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
75,567 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
75,567 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31