Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
24,616,805 GBP2024-01-01 ~ 2024-12-31
16,835,984 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
19,246,480 GBP2024-01-01 ~ 2024-12-31
13,129,630 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,370,325 GBP2024-01-01 ~ 2024-12-31
3,706,354 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
4,077,040 GBP2024-01-01 ~ 2024-12-31
3,884,749 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,379,135 GBP2024-01-01 ~ 2024-12-31
121,605 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
207,799 GBP2024-01-01 ~ 2024-12-31
215,574 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,164,769 GBP2024-01-01 ~ 2024-12-31
-93,969 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-371,366 GBP2024-01-01 ~ 2024-12-31
-11,534 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,536,135 GBP2024-01-01 ~ 2024-12-31
-82,435 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,536,135 GBP2024-01-01 ~ 2024-12-31
-82,435 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
123,787 GBP2024-12-31
185,681 GBP2023-12-31
Property, Plant & Equipment
1,492,144 GBP2024-12-31
129,025 GBP2023-12-31
Fixed Assets - Investments
6,567 GBP2023-12-31
Fixed Assets
1,615,931 GBP2024-12-31
321,273 GBP2023-12-31
Debtors
9,826,448 GBP2024-12-31
8,735,654 GBP2023-12-31
Cash at bank and in hand
473,667 GBP2024-12-31
466,527 GBP2023-12-31
Current Assets
10,300,115 GBP2024-12-31
9,202,181 GBP2023-12-31
Creditors
Current
8,311,733 GBP2024-12-31
7,425,837 GBP2023-12-31
Net Current Assets/Liabilities
1,988,382 GBP2024-12-31
1,776,344 GBP2023-12-31
Total Assets Less Current Liabilities
3,604,313 GBP2024-12-31
2,097,617 GBP2023-12-31
Net Assets/Liabilities
3,371,123 GBP2024-12-31
1,834,988 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Capital redemption reserve
630,750 GBP2024-12-31
630,750 GBP2023-12-31
630,750 GBP2022-12-31
Retained earnings (accumulated losses)
2,740,273 GBP2024-12-31
1,204,138 GBP2023-12-31
1,286,573 GBP2022-12-31
Equity
3,371,123 GBP2024-12-31
1,834,988 GBP2023-12-31
1,917,423 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,536,135 GBP2024-01-01 ~ 2024-12-31
-82,435 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,111,572 GBP2024-01-01 ~ 2024-12-31
1,771,791 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
248,035 GBP2024-01-01 ~ 2024-12-31
260,417 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
82,540 GBP2024-01-01 ~ 2024-12-31
84,480 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,442,147 GBP2024-01-01 ~ 2024-12-31
2,116,688 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Director Remuneration
168,715 GBP2024-01-01 ~ 2024-12-31
178,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
105,417 GBP2024-01-01 ~ 2024-12-31
103,948 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
24,000 GBP2024-01-01 ~ 2024-12-31
19,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-489,167 GBP2024-01-01 ~ 2024-12-31
242,507 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
291,192 GBP2024-01-01 ~ 2024-12-31
-22,102 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
309,467 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
185,680 GBP2024-12-31
123,786 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
61,894 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
123,787 GBP2024-12-31
185,681 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,474,738 GBP2024-12-31
17,775 GBP2023-12-31
Furniture and fittings
125,761 GBP2024-12-31
125,481 GBP2023-12-31
Motor vehicles
23,703 GBP2024-12-31
101,877 GBP2023-12-31
Computers
200,154 GBP2024-12-31
430,594 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,824,356 GBP2024-12-31
675,727 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,044,237 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-78,174 GBP2024-01-01 ~ 2024-12-31
Computers
-230,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,352,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,755 GBP2024-12-31
12,111 GBP2023-12-31
Furniture and fittings
123,375 GBP2024-12-31
119,719 GBP2023-12-31
Motor vehicles
23,703 GBP2024-12-31
101,877 GBP2023-12-31
Computers
132,379 GBP2024-12-31
312,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,212 GBP2024-12-31
546,702 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,937 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,656 GBP2024-01-01 ~ 2024-12-31
Computers
49,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,293 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-78,174 GBP2024-01-01 ~ 2024-12-31
Computers
-230,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-319,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,421,983 GBP2024-12-31
5,664 GBP2023-12-31
Furniture and fittings
2,386 GBP2024-12-31
5,762 GBP2023-12-31
Computers
67,775 GBP2024-12-31
117,599 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,682,014 GBP2024-12-31
2,179,693 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,670,634 GBP2024-12-31
1,461,137 GBP2023-12-31
Other Debtors
Current
1,523,900 GBP2024-12-31
651,192 GBP2023-12-31
Prepayments/Accrued Income
Current
254,700 GBP2024-12-31
411,802 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
9,826,448 GBP2024-12-31
Current, Amounts falling due within one year
8,735,654 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
141,483 GBP2024-12-31
140,860 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,651 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,042,497 GBP2024-12-31
854,653 GBP2023-12-31
Amounts owed to group undertakings
Current
2,618,179 GBP2024-12-31
2,885,241 GBP2023-12-31
Corporation Tax Payable
Current
318,604 GBP2023-12-31
Other Taxation & Social Security Payable
Current
386,773 GBP2024-12-31
387,224 GBP2023-12-31
Other Creditors
Current
354,772 GBP2024-12-31
1,167,653 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,426,647 GBP2024-12-31
263,718 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
86,806 GBP2024-12-31
228,281 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,765 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
140,860 GBP2023-12-31
Non-current, Between two and five year
11,806 GBP2024-12-31
86,806 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
11,416 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,730 GBP2024-12-31
38,870 GBP2023-12-31
Between one and five year
62,768 GBP2024-12-31
58,305 GBP2023-12-31
All periods
163,498 GBP2024-12-31
97,175 GBP2023-12-31
Bank Borrowings
Secured
228,289 GBP2024-12-31
369,141 GBP2023-12-31
Total Borrowings
Secured
228,289 GBP2024-12-31
380,557 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
146,384 GBP2024-12-31
28,583 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,536,135 GBP2024-01-01 ~ 2024-12-31