Cost of Sales
-16,217,455 GBP2024-01-01 ~ 2024-12-31
-15,030,088 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,129,541 GBP2024-01-01 ~ 2024-12-31
-844,406 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,693 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,688,986 GBP2024-01-01 ~ 2024-12-31
1,515,657 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,513,992 GBP2024-01-01 ~ 2024-12-31
1,158,497 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
7,390,405 GBP2024-12-31
4,876,413 GBP2023-12-31
4,717,916 GBP2022-12-31
Dividends Paid
-1,000,000 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,120,335 GBP2024-12-31
946,570 GBP2023-12-31
Debtors
3,721,100 GBP2024-12-31
3,421,179 GBP2023-12-31
Cash at bank and in hand
5,287,783 GBP2024-12-31
2,230,479 GBP2023-12-31
Current Assets
9,008,883 GBP2024-12-31
5,651,658 GBP2023-12-31
Net Current Assets/Liabilities
6,635,316 GBP2024-12-31
4,318,501 GBP2023-12-31
Total Assets Less Current Liabilities
9,755,651 GBP2024-12-31
5,265,071 GBP2023-12-31
Creditors
Non-current
-1,660,258 GBP2024-12-31
-193,462 GBP2023-12-31
Net Assets/Liabilities
7,390,505 GBP2024-12-31
4,876,513 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Equity
7,390,505 GBP2024-12-31
4,876,513 GBP2023-12-31
Audit Fees/Expenses
6,750 GBP2024-01-01 ~ 2024-12-31
5,250 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Average Number of Employees
782024-01-01 ~ 2024-12-31
622023-01-01 ~ 2023-12-31
Wages/Salaries
4,203,670 GBP2024-01-01 ~ 2024-12-31
3,578,734 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
77,238 GBP2024-01-01 ~ 2024-12-31
71,383 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,748,940 GBP2024-01-01 ~ 2024-12-31
4,046,232 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
415,216 GBP2024-01-01 ~ 2024-12-31
272,910 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
509,792 GBP2024-01-01 ~ 2024-12-31
24,564 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,566,178 GBP2024-12-31
678,653 GBP2023-12-31
Motor vehicles
1,773,261 GBP2024-12-31
1,048,744 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,339,439 GBP2024-12-31
1,727,397 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-80,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-88,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-168,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
617,098 GBP2024-12-31
337,138 GBP2023-12-31
Motor vehicles
602,006 GBP2024-12-31
443,689 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,219,104 GBP2024-12-31
780,827 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
312,725 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
224,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
537,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32,765 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-66,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-98,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,949,080 GBP2024-12-31
341,515 GBP2023-12-31
Motor vehicles
1,171,255 GBP2024-12-31
605,055 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,975,982 GBP2024-12-31
2,756,413 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
91,229 GBP2024-12-31
70,502 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,773 GBP2024-12-31
390,858 GBP2023-12-31
Other Debtors
Current
622,131 GBP2024-12-31
169,499 GBP2023-12-31
Prepayments/Accrued Income
Current
29,985 GBP2024-12-31
33,907 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
315,459 GBP2024-12-31
74,548 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,026,539 GBP2024-12-31
702,085 GBP2023-12-31
Corporation Tax Payable
Current
296,345 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
234,204 GBP2024-12-31
193,109 GBP2023-12-31
Other Creditors
Current
12,921 GBP2024-12-31
292,426 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
488,099 GBP2024-12-31
70,989 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,660,258 GBP2024-12-31
193,462 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
450,098 GBP2024-12-31
89,363 GBP2023-12-31
Minimum gross finance lease payments owing
2,370,945 GBP2024-12-31
314,239 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
1,975,717 GBP2024-12-31
268,010 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
704,888 GBP2024-12-31
195,096 GBP2023-12-31
Deferred Tax Liabilities
704,888 GBP2024-12-31
195,096 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
100 shares2024-12-31
100 shares2023-12-31
Advances or credits given to directors
291,800 GBP2024-12-31
30,300 GBP2023-12-31
Advances or credits made to directors during the period
301,500 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
-40,000 GBP2024-01-01 ~ 2024-12-31