Turnover/Revenue
23,017,711 GBP2024-01-01 ~ 2024-12-31
19,795,951 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
19,878,342 GBP2024-01-01 ~ 2024-12-31
16,644,373 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,139,369 GBP2024-01-01 ~ 2024-12-31
3,151,578 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
762,052 GBP2024-01-01 ~ 2024-12-31
1,018,085 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,180,475 GBP2024-01-01 ~ 2024-12-31
2,620,372 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
108,986 GBP2024-01-01 ~ 2024-12-31
149,062 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
134,564 GBP2024-01-01 ~ 2024-12-31
11,833 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,154,897 GBP2024-01-01 ~ 2024-12-31
2,757,601 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
789,526 GBP2024-01-01 ~ 2024-12-31
637,208 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,365,371 GBP2024-01-01 ~ 2024-12-31
2,120,393 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,365,371 GBP2024-01-01 ~ 2024-12-31
2,120,393 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
383,206 GBP2024-12-31
382,702 GBP2023-12-31
Fixed Assets - Investments
1 GBP2023-12-31
Fixed Assets
383,206 GBP2024-12-31
382,703 GBP2023-12-31
Total Inventories
73,755,252 GBP2024-12-31
73,662,225 GBP2023-12-31
Debtors
7,878,075 GBP2024-12-31
7,921,616 GBP2023-12-31
Cash at bank and in hand
4,915,028 GBP2024-12-31
1,791,282 GBP2023-12-31
Current Assets
86,548,355 GBP2024-12-31
83,375,123 GBP2023-12-31
Creditors
Current
12,088,286 GBP2024-12-31
16,995,383 GBP2023-12-31
Net Current Assets/Liabilities
74,460,069 GBP2024-12-31
66,379,740 GBP2023-12-31
Total Assets Less Current Liabilities
74,843,275 GBP2024-12-31
66,762,443 GBP2023-12-31
Creditors
Non-current
-38,000 GBP2023-12-31
Net Assets/Liabilities
74,807,999 GBP2024-12-31
66,689,167 GBP2023-12-31
Equity
Called up share capital
55,327,617 GBP2024-12-31
50,199,733 GBP2023-12-31
50,199,733 GBP2022-12-31
Share premium
4,175,617 GBP2024-12-31
3,150,040 GBP2023-12-31
3,150,040 GBP2022-12-31
Retained earnings (accumulated losses)
15,304,765 GBP2024-12-31
13,339,394 GBP2023-12-31
11,419,001 GBP2022-12-31
Equity
74,807,999 GBP2024-12-31
66,689,167 GBP2023-12-31
64,768,774 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2024-01-01 ~ 2024-12-31
-200,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-400,000 GBP2024-01-01 ~ 2024-12-31
-200,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,365,371 GBP2024-01-01 ~ 2024-12-31
2,120,393 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
5,127,884 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
6,153,461 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
343,838 GBP2024-01-01 ~ 2024-12-31
396,840 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
48,370 GBP2024-01-01 ~ 2024-12-31
48,855 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
8,597 GBP2024-01-01 ~ 2024-12-31
16,031 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
400,805 GBP2024-01-01 ~ 2024-12-31
461,726 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Director Remuneration
36,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
95,202 GBP2024-01-01 ~ 2024-12-31
81,614 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,800 GBP2024-01-01 ~ 2024-12-31
13,125 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
789,526 GBP2024-01-01 ~ 2024-12-31
637,208 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
788,724 GBP2024-01-01 ~ 2024-12-31
689,400 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
5,314 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,314 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
760,247 GBP2024-12-31
700,144 GBP2023-12-31
Furniture and fittings
2,134 GBP2024-12-31
2,134 GBP2023-12-31
Computers
15,724 GBP2024-12-31
12,763 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
778,105 GBP2024-12-31
715,041 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-39,710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
381,767 GBP2024-12-31
320,902 GBP2023-12-31
Furniture and fittings
2,134 GBP2024-12-31
2,014 GBP2023-12-31
Computers
10,998 GBP2024-12-31
9,423 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
394,899 GBP2024-12-31
332,339 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,507 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
120 GBP2024-01-01 ~ 2024-12-31
Computers
1,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
378,480 GBP2024-12-31
379,242 GBP2023-12-31
Computers
4,726 GBP2024-12-31
3,340 GBP2023-12-31
Furniture and fittings
120 GBP2023-12-31
Value of work in progress
73,755,252 GBP2024-12-31
73,662,225 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
137,858 GBP2024-12-31
565,564 GBP2023-12-31
Other Debtors
Current
7,716,822 GBP2024-12-31
6,832,793 GBP2023-12-31
Prepayments
Current
23,395 GBP2024-12-31
23,259 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,878,075 GBP2024-12-31
Current, Amounts falling due within one year
7,921,616 GBP2023-12-31
Other Remaining Borrowings
Current
1,538,000 GBP2024-12-31
3,000,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
338,019 GBP2024-12-31
795,210 GBP2023-12-31
Corporation Tax Payable
Current
458,024 GBP2024-12-31
307,208 GBP2023-12-31
Other Taxation & Social Security Payable
Current
307,782 GBP2024-12-31
4,965 GBP2023-12-31
Other Creditors
Current
47,963 GBP2024-12-31
14,078 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,398,498 GBP2024-12-31
8,119,554 GBP2023-12-31
Other Remaining Borrowings
Non-current
38,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,276 GBP2024-12-31
35,276 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,365,371 GBP2024-01-01 ~ 2024-12-31