Administrative Expenses
-3,791,983 GBP2024-01-01 ~ 2024-12-31
-2,948,529 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
18 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
709,484 GBP2024-01-01 ~ 2024-12-31
671,267 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
517,984 GBP2024-01-01 ~ 2024-12-31
489,615 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
2,755,715 GBP2024-12-31
2,366,756 GBP2023-12-31
1,877,141 GBP2022-12-31
Dividends Paid
-129,025 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
2,014 GBP2024-12-31
2,238 GBP2023-12-31
Property, Plant & Equipment
1,798,268 GBP2024-12-31
1,641,369 GBP2023-12-31
Fixed Assets
1,800,282 GBP2024-12-31
1,643,607 GBP2023-12-31
Debtors
8,688,973 GBP2024-12-31
8,361,659 GBP2023-12-31
Cash at bank and in hand
279,763 GBP2024-12-31
59,319 GBP2023-12-31
Current Assets
9,673,825 GBP2024-12-31
9,108,080 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,360,326 GBP2023-12-31
Net Current Assets/Liabilities
1,904,398 GBP2024-12-31
1,747,754 GBP2023-12-31
Total Assets Less Current Liabilities
3,704,680 GBP2024-12-31
3,391,361 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-892,176 GBP2023-12-31
Net Assets/Liabilities
2,755,815 GBP2024-12-31
2,366,856 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Equity
2,755,815 GBP2024-12-31
2,366,856 GBP2023-12-31
Audit Fees/Expenses
15,400 GBP2024-01-01 ~ 2024-12-31
18,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Wages/Salaries
1,518,361 GBP2024-01-01 ~ 2024-12-31
1,669,316 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,398 GBP2024-01-01 ~ 2024-12-31
30,280 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,684,887 GBP2024-01-01 ~ 2024-12-31
1,858,356 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
30,000 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
85,822 GBP2024-01-01 ~ 2024-12-31
69,943 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
4,927 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
2,913 GBP2024-12-31
2,689 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
224 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
2,014 GBP2024-12-31
2,238 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
797,768 GBP2023-12-31
Plant and equipment
2,239,457 GBP2024-12-31
1,782,986 GBP2023-12-31
Furniture and fittings
248,453 GBP2024-12-31
232,300 GBP2023-12-31
Computers
548,525 GBP2024-12-31
544,130 GBP2023-12-31
Motor vehicles
124,414 GBP2024-12-31
124,414 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,958,617 GBP2024-12-31
3,481,598 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
220,218 GBP2023-12-31
Plant and equipment
1,467,592 GBP2024-12-31
1,334,423 GBP2023-12-31
Furniture and fittings
120,279 GBP2024-12-31
98,453 GBP2023-12-31
Computers
244,625 GBP2024-12-31
166,399 GBP2023-12-31
Motor vehicles
46,656 GBP2024-12-31
20,736 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,160,349 GBP2024-12-31
1,840,229 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133,169 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
21,826 GBP2024-01-01 ~ 2024-12-31
Computers
78,226 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
25,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
771,865 GBP2024-12-31
448,563 GBP2023-12-31
Furniture and fittings
128,174 GBP2024-12-31
133,847 GBP2023-12-31
Computers
303,900 GBP2024-12-31
377,731 GBP2023-12-31
Motor vehicles
77,758 GBP2024-12-31
103,678 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
577,550 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,484,998 GBP2024-12-31
2,744,902 GBP2023-12-31
Other Debtors
Current
5,782,699 GBP2024-12-31
5,213,397 GBP2023-12-31
Prepayments/Accrued Income
Current
421,276 GBP2024-12-31
403,360 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
8,688,973 GBP2024-12-31
Current, Amounts falling due within one year
8,361,659 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
360,000 GBP2024-12-31
360,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
210,065 GBP2024-12-31
236,050 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,808,768 GBP2024-12-31
3,430,851 GBP2023-12-31
Corporation Tax Payable
Current
107,907 GBP2024-12-31
241,406 GBP2023-12-31
Other Taxation & Social Security Payable
Current
312,727 GBP2024-12-31
86,030 GBP2023-12-31
Other Creditors
Current
3,443,577 GBP2024-12-31
1,919,256 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
526,383 GBP2024-12-31
1,086,733 GBP2023-12-31
Creditors
Current
7,769,427 GBP2024-12-31
7,360,326 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
150,000 GBP2024-12-31
510,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
580,714 GBP2024-12-31
382,176 GBP2023-12-31
Creditors
Non-current
730,714 GBP2024-12-31
892,176 GBP2023-12-31
Bank Borrowings
510,000 GBP2024-12-31
870,000 GBP2023-12-31
Total Borrowings
Current
360,000 GBP2024-12-31
360,000 GBP2023-12-31
Non-current
150,000 GBP2024-12-31
510,000 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
210,065 GBP2024-12-31
236,050 GBP2023-12-31
Minimum gross finance lease payments owing
790,779 GBP2024-12-31
618,226 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-12-31
20 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15 shares2024-12-31
15 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2024-12-31
20 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2024-12-31
20 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,035 GBP2024-12-31
Between two and five year
1,299 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,334 GBP2024-12-31