Turnover/Revenue
9,354,680 GBP2024-01-01 ~ 2024-12-31
8,245,765 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-5,246,028 GBP2024-01-01 ~ 2024-12-31
-4,465,237 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,108,652 GBP2024-01-01 ~ 2024-12-31
3,780,528 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-258,952 GBP2024-01-01 ~ 2024-12-31
-245,545 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-451,267 GBP2024-01-01 ~ 2024-12-31
-352,033 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,398,433 GBP2024-01-01 ~ 2024-12-31
3,182,950 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
62,840 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-118,587 GBP2024-01-01 ~ 2024-12-31
-85,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,342,686 GBP2024-01-01 ~ 2024-12-31
3,097,950 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-668,537 GBP2024-01-01 ~ 2024-12-31
-619,590 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
1,235,485 GBP2024-12-31
1,255,321 GBP2023-12-31
Property, Plant & Equipment
5,239,654 GBP2024-12-31
3,243,890 GBP2023-12-31
Fixed Assets
6,475,139 GBP2024-12-31
4,499,211 GBP2023-12-31
Total Inventories
1,208,754 GBP2024-12-31
0 GBP2023-12-31
Debtors
2,248,652 GBP2024-12-31
1,894,257 GBP2023-12-31
Cash at bank and in hand
1,356,485 GBP2024-12-31
1,147,564 GBP2023-12-31
Current Assets
4,813,891 GBP2024-12-31
3,041,821 GBP2023-12-31
Net Current Assets/Liabilities
3,660,849 GBP2024-12-31
2,263,278 GBP2023-12-31
Total Assets Less Current Liabilities
10,135,988 GBP2024-12-31
6,762,489 GBP2023-12-31
Net Assets/Liabilities
8,250,888 GBP2024-12-31
5,576,739 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
8,250,788 GBP2024-12-31
5,576,639 GBP2023-12-31
Equity
8,250,888 GBP2024-12-31
5,576,739 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,621,485 GBP2024-12-31
1,443,121 GBP2023-12-31
Intangible Assets - Gross Cost
1,621,485 GBP2024-12-31
1,443,121 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
386,000 GBP2024-12-31
187,800 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
386,000 GBP2024-12-31
187,800 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
198,200 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
198,200 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,235,485 GBP2024-12-31
1,255,321 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,183,137 GBP2024-12-31
913,520 GBP2023-12-31
Plant and equipment
1,537,050 GBP2024-12-31
949,630 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,282,940 GBP2024-12-31
754,000 GBP2023-12-31
Office equipment
1,113,770 GBP2024-12-31
511,370 GBP2023-12-31
Vehicles
839,200 GBP2024-12-31
385,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,956,097 GBP2024-12-31
3,513,520 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
138,748 GBP2024-12-31
50,148 GBP2023-12-31
Plant and equipment
185,046 GBP2024-12-31
72,546 GBP2023-12-31
Tools/Equipment for furniture and fittings
162,702 GBP2024-12-31
64,140 GBP2023-12-31
Office equipment
126,818 GBP2024-12-31
44,254 GBP2023-12-31
Vehicles
103,129 GBP2024-12-31
38,542 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
716,443 GBP2024-12-31
269,630 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
88,600 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
112,500 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
98,562 GBP2024-01-01 ~ 2024-12-31
Office equipment
82,564 GBP2024-01-01 ~ 2024-12-31
Vehicles
64,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
446,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,044,389 GBP2024-12-31
863,372 GBP2023-12-31
Plant and equipment
1,352,004 GBP2024-12-31
877,084 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,120,238 GBP2024-12-31
689,860 GBP2023-12-31
Office equipment
986,952 GBP2024-12-31
467,116 GBP2023-12-31
Vehicles
736,071 GBP2024-12-31
346,458 GBP2023-12-31
Other types of inventories not specified separately
1,208,754 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
2,248,652 GBP2024-12-31
1,894,257 GBP2023-12-31
Prepayments/Accrued Income
0 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
619,005 GBP2024-12-31
158,953 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
668,537 GBP2024-12-31
619,590 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2023-12-31
Other Creditors
Amounts falling due after one year
1,514,100 GBP2024-12-31
1,185,750 GBP2023-12-31