Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Turnover/Revenue
5,453,264 GBP2024-01-01 ~ 2024-12-31
4,546,092 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-2,224,183 GBP2024-01-01 ~ 2024-12-31
-1,666,941 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,229,081 GBP2024-01-01 ~ 2024-12-31
2,879,151 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,435,951 GBP2024-01-01 ~ 2024-12-31
-1,419,258 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,793,130 GBP2024-01-01 ~ 2024-12-31
1,459,893 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-46,944 GBP2024-01-01 ~ 2024-12-31
-103,833 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,746,186 GBP2024-01-01 ~ 2024-12-31
1,356,060 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,589 GBP2024-01-01 ~ 2024-12-31
24,318 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,744,597 GBP2024-01-01 ~ 2024-12-31
1,380,378 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,744,597 GBP2024-01-01 ~ 2024-12-31
1,380,378 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
4,358 GBP2024-12-31
17,802 GBP2023-12-31
Property, Plant & Equipment
76,025 GBP2024-12-31
74,640 GBP2023-12-31
Fixed Assets
80,383 GBP2024-12-31
92,442 GBP2023-12-31
Debtors
Current
4,964,815 GBP2024-12-31
3,490,824 GBP2023-12-31
Cash at bank and in hand
242,328 GBP2024-12-31
47,608 GBP2023-12-31
Current Assets
5,207,143 GBP2024-12-31
3,538,432 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,801,947 GBP2023-12-31
Net Current Assets/Liabilities
2,473,141 GBP2024-12-31
736,485 GBP2023-12-31
Total Assets Less Current Liabilities
2,553,524 GBP2024-12-31
828,927 GBP2023-12-31
Net Assets/Liabilities
2,553,524 GBP2024-12-31
808,927 GBP2023-12-31
Equity
Called up share capital
817 GBP2024-12-31
817 GBP2023-12-31
817 GBP2023-01-01
Share premium
749,183 GBP2024-12-31
749,183 GBP2023-12-31
749,183 GBP2023-01-01
Retained earnings (accumulated losses)
1,803,524 GBP2024-12-31
58,927 GBP2023-12-31
-1,321,451 GBP2023-01-01
Equity
2,553,524 GBP2024-12-31
808,927 GBP2023-12-31
-571,451 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,744,597 GBP2024-01-01 ~ 2024-12-31
1,380,378 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,744,597 GBP2024-01-01 ~ 2024-12-31
1,380,378 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
86,281 GBP2024-12-31
86,281 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,425,886 GBP2024-12-31
5,370,635 GBP2023-12-31
Furniture and fittings
14,708 GBP2024-12-31
14,708 GBP2023-12-31
Computers
28,630 GBP2024-12-31
28,630 GBP2023-12-31
Other
1,022,092 GBP2024-12-31
1,022,092 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,491,316 GBP2024-12-31
6,436,065 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,303,153 GBP2023-12-31
Furniture and fittings
10,899 GBP2023-12-31
Computers
25,281 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
6,361,425 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
50,303 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
2,350 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
53,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,353,456 GBP2024-12-31
Furniture and fittings
13,249 GBP2024-12-31
Computers
26,494 GBP2024-12-31
Other
1,022,092 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,415,291 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
72,430 GBP2024-12-31
67,482 GBP2023-12-31
Furniture and fittings
1,459 GBP2024-12-31
3,809 GBP2023-12-31
Computers
2,136 GBP2024-12-31
3,349 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
214,202 GBP2024-12-31
151,020 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,674,344 GBP2024-12-31
3,297,645 GBP2023-12-31
Other Debtors
Current
1,656 GBP2023-12-31
Prepayments/Accrued Income
Current
74,972 GBP2024-12-31
37,617 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
1,297 GBP2024-12-31
2,886 GBP2023-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
143,113 GBP2024-12-31
361,344 GBP2023-12-31
Amounts owed to group undertakings
Current
2,422,242 GBP2024-12-31
2,375,629 GBP2023-12-31
Other Creditors
Current
112,802 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
55,845 GBP2024-12-31
54,974 GBP2023-12-31
Creditors
Current
2,734,002 GBP2024-12-31
2,801,947 GBP2023-12-31
Bank Borrowings
Non-current
20,000 GBP2023-12-31
Current, Amounts falling due within one year
10,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
10,000 GBP2023-12-31
Total Borrowings
30,000 GBP2023-12-31
Net Deferred Tax Liability/Asset
1,297 GBP2024-12-31
2,886 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,589 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
817 shares2024-12-31
817 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
817 GBP2024-01-01 ~ 2024-12-31
817 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
156,171 GBP2024-12-31
156,171 GBP2023-12-31
Between one and five year
299,327 GBP2024-12-31
455,498 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
455,498 GBP2024-12-31
611,669 GBP2023-12-31