Property, Plant & Equipment
4,820,249 GBP2025-06-30
4,639,986 GBP2023-12-31
Fixed Assets - Investments
4,844,140 GBP2025-06-30
0 GBP2023-12-31
Fixed Assets
9,664,389 GBP2025-06-30
4,639,986 GBP2023-12-31
Debtors
7,514,384 GBP2025-06-30
7,487,015 GBP2023-12-31
Cash at bank and in hand
440,132 GBP2025-06-30
872,500 GBP2023-12-31
Current Assets
12,925,519 GBP2025-06-30
12,734,493 GBP2023-12-31
Net Current Assets/Liabilities
5,529,983 GBP2025-06-30
5,897,842 GBP2023-12-31
Total Assets Less Current Liabilities
15,194,372 GBP2025-06-30
10,537,828 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,191,995 GBP2023-12-31
Net Assets/Liabilities
9,647,941 GBP2025-06-30
9,091,060 GBP2023-12-31
Equity
Called up share capital
150,000 GBP2025-06-30
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Retained earnings (accumulated losses)
9,497,941 GBP2025-06-30
8,941,060 GBP2023-12-31
8,324,121 GBP2022-12-31
Equity
9,647,941 GBP2025-06-30
9,091,060 GBP2023-12-31
8,324,121 GBP2022-12-31
Profit/Loss
804,381 GBP2024-01-01 ~ 2025-06-30
854,439 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
782,547 GBP2022-12-31
Average Number of Employees
1182024-01-01 ~ 2025-06-30
1082023-01-01 ~ 2023-12-31
Wages/Salaries
7,192,246 GBP2024-01-01 ~ 2025-06-30
4,313,930 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
129,726 GBP2024-01-01 ~ 2025-06-30
71,627 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,321,972 GBP2024-01-01 ~ 2025-06-30
4,385,557 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
340 GBP2023-12-31
Intangible Assets - Gross Cost
500,340 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
500,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
340 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
500,340 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2025-06-30
0 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
0 GBP2025-06-30
0 GBP2023-12-31
Intangible Assets
0 GBP2025-06-30
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,987,376 GBP2023-12-31
Plant and equipment
2,023,708 GBP2025-06-30
1,659,058 GBP2023-12-31
Computers
242,581 GBP2025-06-30
174,606 GBP2023-12-31
Motor vehicles
595,229 GBP2025-06-30
551,077 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,892,543 GBP2025-06-30
6,372,117 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2025-06-30
Computers
-48,980 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
-223,738 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-272,718 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,031,025 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
385,935 GBP2023-12-31
Plant and equipment
1,232,695 GBP2025-06-30
943,363 GBP2023-12-31
Computers
125,626 GBP2025-06-30
174,606 GBP2023-12-31
Motor vehicles
254,967 GBP2025-06-30
228,227 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,072,294 GBP2025-06-30
1,732,131 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
289,332 GBP2024-01-01 ~ 2025-06-30
Computers
0 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
187,844 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
550,247 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2025-06-30
Computers
-48,980 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
-161,104 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-210,084 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,572,019 GBP2025-06-30
3,601,441 GBP2023-12-31
Plant and equipment
791,013 GBP2025-06-30
715,695 GBP2023-12-31
Computers
116,955 GBP2025-06-30
0 GBP2023-12-31
Motor vehicles
340,262 GBP2025-06-30
322,850 GBP2023-12-31
Investments in Subsidiaries
4,844,140 GBP2025-06-30
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,566,205 GBP2025-06-30
5,213,526 GBP2023-12-31
Prepayments/Accrued Income
Current
721,379 GBP2025-06-30
966,646 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
53,361 GBP2025-06-30
19,933 GBP2023-12-31
Corporation Tax Payable
Current
280,594 GBP2025-06-30
227,612 GBP2023-12-31
Other Creditors
Current
356,399 GBP2025-06-30
77,113 GBP2023-12-31
Creditors
Current
7,395,536 GBP2025-06-30
6,836,651 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
85,869 GBP2025-06-30
0 GBP2023-12-31
Bank Borrowings
3,528,893 GBP2025-06-30
1,312,146 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,191,995 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
53,361 GBP2025-06-30
19,933 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
306,296 GBP2024-01-01 ~ 2025-06-30
284,648 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
696,264 GBP2024-01-01 ~ 2025-06-30
371,939 GBP2023-01-01 ~ 2023-12-31