Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Turnover/Revenue
25,623,059 GBP2024-01-01 ~ 2024-12-31
25,987,522 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-20,910,091 GBP2024-01-01 ~ 2024-12-31
-18,932,262 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,712,968 GBP2024-01-01 ~ 2024-12-31
7,055,260 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,420,895 GBP2024-01-01 ~ 2024-12-31
-2,110,016 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,292,073 GBP2024-01-01 ~ 2024-12-31
4,945,244 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
86,127 GBP2024-01-01 ~ 2024-12-31
41,877 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,352,100 GBP2024-01-01 ~ 2024-12-31
4,961,021 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,598,206 GBP2024-01-01 ~ 2024-12-31
3,765,958 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
43,894 GBP2023-12-31
Property, Plant & Equipment
122,922 GBP2024-12-31
39,718 GBP2023-12-31
Fixed Assets - Investments
569,745 GBP2024-12-31
318,512 GBP2023-12-31
Fixed Assets
692,667 GBP2024-12-31
402,124 GBP2023-12-31
Total Inventories
5,236,324 GBP2024-12-31
4,425,478 GBP2023-12-31
Debtors
Non-current
350,000 GBP2024-12-31
Current
8,836,967 GBP2024-12-31
7,770,610 GBP2023-12-31
Cash at bank and in hand
257,600 GBP2024-12-31
2,936,173 GBP2023-12-31
Current Assets
14,680,891 GBP2024-12-31
15,132,261 GBP2023-12-31
Net Current Assets/Liabilities
13,328,404 GBP2024-12-31
11,013,835 GBP2023-12-31
Total Assets Less Current Liabilities
14,021,071 GBP2024-12-31
11,415,959 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-14,530 GBP2024-12-31
Net Assets/Liabilities
13,989,705 GBP2024-12-31
11,391,499 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2023-01-01
Retained earnings (accumulated losses)
13,989,703 GBP2024-12-31
11,391,497 GBP2023-12-31
7,625,539 GBP2023-01-01
Equity
13,989,705 GBP2024-12-31
11,391,499 GBP2023-12-31
7,625,541 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,598,206 GBP2024-01-01 ~ 2024-12-31
3,765,958 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,598,206 GBP2024-01-01 ~ 2024-12-31
3,765,958 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,598,206 GBP2024-01-01 ~ 2024-12-31
3,765,958 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
34,295 GBP2024-01-01 ~ 2024-12-31
5,175 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
257,600 GBP2024-12-31
2,936,173 GBP2023-12-31
421,240 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Wages/Salaries
511,602 GBP2024-01-01 ~ 2024-12-31
448,692 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
57,890 GBP2024-01-01 ~ 2024-12-31
41,139 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
591,672 GBP2024-01-01 ~ 2024-12-31
508,961 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,906 GBP2024-01-01 ~ 2024-12-31
6,015 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
838,025 GBP2024-01-01 ~ 2024-12-31
1,165,840 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
438,949 GBP2024-12-31
438,949 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
438,949 GBP2024-12-31
395,055 GBP2023-12-31
Intangible Assets
Goodwill
43,894 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,511 GBP2024-12-31
16,999 GBP2023-12-31
Office equipment
29,362 GBP2024-12-31
27,711 GBP2023-12-31
Computers
83,830 GBP2024-12-31
70,161 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
232,371 GBP2024-12-31
114,871 GBP2023-12-31
Motor vehicles
65,668 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,694 GBP2023-12-31
Office equipment
26,091 GBP2023-12-31
Computers
35,368 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
75,153 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,228 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
16,417 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
742 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
8,909 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
34,296 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,922 GBP2024-12-31
Motor vehicles
16,417 GBP2024-12-31
Office equipment
26,833 GBP2024-12-31
Computers
44,277 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,449 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
31,589 GBP2024-12-31
3,305 GBP2023-12-31
Motor vehicles
49,251 GBP2024-12-31
Office equipment
2,529 GBP2024-12-31
1,620 GBP2023-12-31
Computers
39,553 GBP2024-12-31
34,793 GBP2023-12-31
Raw materials and consumables
5,236,324 GBP2024-12-31
4,425,478 GBP2023-12-31
Other Debtors
Non-current
350,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
4,677,520 GBP2024-12-31
4,887,195 GBP2023-12-31
Other Debtors
Current
3,822,816 GBP2024-12-31
2,653,129 GBP2023-12-31
Prepayments/Accrued Income
Current
336,631 GBP2024-12-31
230,286 GBP2023-12-31
Trade Creditors/Trade Payables
Current
390,293 GBP2024-12-31
1,212,565 GBP2023-12-31
Corporation Tax Payable
Current
247,717 GBP2024-12-31
844,303 GBP2023-12-31
Taxation/Social Security Payable
Current
39,900 GBP2024-12-31
Other Creditors
Current
529,063 GBP2024-12-31
1,719,306 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
145,514 GBP2024-12-31
342,252 GBP2023-12-31
Creditors
Current
1,352,487 GBP2024-12-31
4,118,426 GBP2023-12-31
Other Creditors
Non-current
14,530 GBP2024-12-31
14,530 GBP2023-12-31
Creditors
Non-current
14,530 GBP2024-12-31
14,530 GBP2023-12-31
Net Deferred Tax Liability/Asset
-16,836 GBP2024-12-31
-9,930 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,906 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-16,836 GBP2024-12-31
-9,930 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31