Average Number of Employees
602024-01-01 ~ 2024-12-31
542023-01-01 ~ 2023-12-31
Turnover/Revenue
14,300,571 GBP2024-01-01 ~ 2024-12-31
11,349,408 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-10,705,961 GBP2024-01-01 ~ 2024-12-31
-8,757,170 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,594,610 GBP2024-01-01 ~ 2024-12-31
2,592,238 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,643,602 GBP2024-01-01 ~ 2024-12-31
-1,434,123 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,951,008 GBP2024-01-01 ~ 2024-12-31
1,158,115 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,922,424 GBP2024-01-01 ~ 2024-12-31
1,126,808 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,882,021 GBP2024-01-01 ~ 2024-12-31
1,126,808 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
267,629 GBP2024-12-31
363,857 GBP2023-12-31
Total Inventories
364,916 GBP2024-12-31
465,820 GBP2023-12-31
Debtors
Current
5,026,991 GBP2024-12-31
3,700,556 GBP2023-12-31
Cash at bank and in hand
309,596 GBP2024-12-31
609,650 GBP2023-12-31
Current Assets
5,701,503 GBP2024-12-31
4,776,026 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-459,281 GBP2024-12-31
Net Current Assets/Liabilities
5,242,222 GBP2024-12-31
3,301,097 GBP2023-12-31
Total Assets Less Current Liabilities
5,509,851 GBP2024-12-31
3,664,954 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-131,529 GBP2024-12-31
Net Assets/Liabilities
5,337,919 GBP2024-12-31
3,455,898 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
5,337,819 GBP2024-12-31
3,455,798 GBP2023-12-31
2,328,990 GBP2023-01-01
Equity
5,337,919 GBP2024-12-31
3,455,898 GBP2023-12-31
2,329,090 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,882,021 GBP2024-01-01 ~ 2024-12-31
1,126,808 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,921,847 GBP2024-01-01 ~ 2024-12-31
2,161,061 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
105,475 GBP2024-01-01 ~ 2024-12-31
83,060 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,051,467 GBP2024-01-01 ~ 2024-12-31
2,266,261 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-22,616 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
480,606 GBP2024-01-01 ~ 2024-12-31
264,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
536,521 GBP2024-12-31
558,205 GBP2023-12-31
Motor vehicles
19,066 GBP2023-12-31
Furniture and fittings
106,050 GBP2024-12-31
99,467 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
810,159 GBP2024-12-31
836,655 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-48,242 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-19,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-67,308 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
320,089 GBP2023-12-31
Motor vehicles
19,066 GBP2023-12-31
Furniture and fittings
85,506 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
472,798 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
92,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,305 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-19,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
387,016 GBP2024-12-31
Furniture and fittings
93,873 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,530 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
149,505 GBP2024-12-31
238,116 GBP2023-12-31
Furniture and fittings
12,177 GBP2024-12-31
13,961 GBP2023-12-31
Land and buildings
105,947 GBP2024-12-31
111,780 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
69,244 GBP2024-12-31
67,354 GBP2023-12-31
Under hire purchased contracts or finance leases
69,244 GBP2024-12-31
67,354 GBP2023-12-31
Finished Goods/Goods for Resale
364,916 GBP2024-12-31
465,820 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
326,025 GBP2024-12-31
342,074 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,605,375 GBP2024-12-31
3,242,161 GBP2023-12-31
Other Debtors
Current
33,645 GBP2024-12-31
29,892 GBP2023-12-31
Prepayments/Accrued Income
Current
61,946 GBP2024-12-31
86,429 GBP2023-12-31
Cash and Cash Equivalents
309,596 GBP2024-12-31
609,650 GBP2023-12-31
Bank Borrowings
Current
54,592 GBP2024-12-31
93,676 GBP2023-12-31
Trade Creditors/Trade Payables
Current
221,525 GBP2024-12-31
214,752 GBP2023-12-31
Amounts owed to group undertakings
Current
1,070,564 GBP2023-12-31
Taxation/Social Security Payable
Current
23,831 GBP2024-12-31
24,969 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
30,493 GBP2024-12-31
24,324 GBP2023-12-31
Other Creditors
Current
41,788 GBP2024-12-31
5,139 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
87,052 GBP2024-12-31
41,505 GBP2023-12-31
Creditors
Current
459,281 GBP2024-12-31
1,474,929 GBP2023-12-31
Bank Borrowings
Non-current
87,953 GBP2024-12-31
142,543 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
43,576 GBP2024-12-31
66,513 GBP2023-12-31
Creditors
Non-current
131,529 GBP2024-12-31
209,056 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
54,592 GBP2024-12-31
Total Borrowings
142,545 GBP2024-12-31
236,219 GBP2023-12-31
Minimum gross finance lease payments owing
74,069 GBP2024-12-31
90,837 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-40,403 GBP2024-01-01 ~ 2024-12-31
Net Deferred Tax Liability/Asset
-40,403 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-40,736 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,502 GBP2024-12-31
42,789 GBP2023-12-31
Between one and five year
35,863 GBP2024-12-31
82,318 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,365 GBP2024-12-31
125,107 GBP2023-12-31