Average Number of Employees
522024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
13,732,962 GBP2024-01-01 ~ 2024-12-31
7,085,800 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
10,199,131 GBP2024-01-01 ~ 2024-12-31
6,367,408 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,533,831 GBP2024-01-01 ~ 2024-12-31
718,392 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,954,327 GBP2024-01-01 ~ 2024-12-31
2,843,645 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,062,190 GBP2024-01-01 ~ 2024-12-31
-1,488,209 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
259,188 GBP2024-01-01 ~ 2024-12-31
192,143 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
803,002 GBP2024-01-01 ~ 2024-12-31
-1,680,352 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,658 GBP2024-01-01 ~ 2024-12-31
-405,219 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
807,660 GBP2024-01-01 ~ 2024-12-31
-1,275,133 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
807,660 GBP2024-01-01 ~ 2024-12-31
-1,275,133 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
703,580 GBP2024-12-31
1,372,058 GBP2023-12-31
Debtors
6,243,518 GBP2024-12-31
3,923,852 GBP2023-12-31
Cash at bank and in hand
869,856 GBP2024-12-31
830,679 GBP2023-12-31
Current Assets
7,113,374 GBP2024-12-31
4,754,531 GBP2023-12-31
Creditors
Current
5,106,154 GBP2024-12-31
3,819,586 GBP2023-12-31
Net Current Assets/Liabilities
2,007,220 GBP2024-12-31
934,945 GBP2023-12-31
Total Assets Less Current Liabilities
2,710,800 GBP2024-12-31
2,307,003 GBP2023-12-31
Creditors
Non-current
2,325,107 GBP2024-12-31
2,728,970 GBP2023-12-31
Net Assets/Liabilities
385,693 GBP2024-12-31
-421,967 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
385,593 GBP2024-12-31
-422,067 GBP2023-12-31
853,066 GBP2022-12-31
Equity
385,693 GBP2024-12-31
-421,967 GBP2023-12-31
853,166 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
807,660 GBP2024-01-01 ~ 2024-12-31
-1,275,133 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
170,097 GBP2024-01-01 ~ 2024-12-31
147,636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
304,565 GBP2024-01-01 ~ 2024-12-31
196,001 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-139,072 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
200,751 GBP2024-01-01 ~ 2024-12-31
-394,883 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
671,253 GBP2023-12-31
Plant and equipment
1,126,290 GBP2024-12-31
2,608,860 GBP2023-12-31
Furniture and fittings
301,652 GBP2024-12-31
301,652 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,492,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
834,161 GBP2024-12-31
1,788,455 GBP2023-12-31
Furniture and fittings
263,075 GBP2024-12-31
203,379 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164,363 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
59,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,118,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
292,129 GBP2024-12-31
820,405 GBP2023-12-31
Furniture and fittings
38,577 GBP2024-12-31
98,273 GBP2023-12-31
Land and buildings, Long leasehold
439,855 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,429 GBP2024-12-31
33,429 GBP2023-12-31
Computers
30,071 GBP2024-12-31
30,071 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,162,695 GBP2024-12-31
3,645,265 GBP2023-12-31
Property, Plant & Equipment - Disposals
-1,492,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
21,116 GBP2024-12-31
19,904 GBP2023-12-31
Computers
30,071 GBP2024-12-31
30,071 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,459,115 GBP2024-12-31
2,273,207 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
304,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,118,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
12,313 GBP2024-12-31
13,525 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
961,433 GBP2024-12-31
505,308 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
71,436 GBP2024-12-31
Other Debtors
Current
24,910 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
139,072 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
148,929 GBP2024-12-31
48,150 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
286,126 GBP2024-12-31
420,540 GBP2023-12-31
Prepayments
Current
105,841 GBP2024-12-31
259,695 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,532,466 GBP2024-12-31
Amounts falling due within one year, Current
3,923,852 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Other Remaining Borrowings
Current
351,021 GBP2024-12-31
640,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,423 GBP2024-12-31
99,726 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,338,073 GBP2024-12-31
514,532 GBP2023-12-31
Amounts owed to group undertakings
Current
314,756 GBP2024-12-31
567,460 GBP2023-12-31
Other Taxation & Social Security Payable
Current
117,030 GBP2024-12-31
125,541 GBP2023-12-31
Other Creditors
Current
45,746 GBP2024-12-31
27,098 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,899,840 GBP2024-12-31
826,251 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,325,107 GBP2024-12-31
2,371,584 GBP2023-12-31
Other Remaining Borrowings
Non-current
351,021 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,365 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,351,021 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
6,365 GBP2023-12-31
hire purchase agreements
6,423 GBP2024-12-31
106,091 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
132,278 GBP2024-12-31
162,338 GBP2023-12-31
Between one and five year
347,521 GBP2024-12-31
390,392 GBP2023-12-31
More than five year
167,000 GBP2024-12-31
250,500 GBP2023-12-31
All periods
646,799 GBP2024-12-31
803,230 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-286,126 GBP2024-12-31
-420,540 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31