Cost of Sales
-11,204,332 GBP2024-01-01 ~ 2024-12-31
-10,907,804 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,235,138 GBP2024-01-01 ~ 2024-12-31
-1,503,793 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
262,112 GBP2024-01-01 ~ 2024-12-31
14,004 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,521,378 GBP2024-01-01 ~ 2024-12-31
2,974,257 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,882,279 GBP2024-01-01 ~ 2024-12-31
2,301,870 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,882,279 GBP2024-01-01 ~ 2024-12-31
2,301,870 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
109,033 GBP2024-12-31
505,216 GBP2023-12-31
Debtors
10,452,861 GBP2024-12-31
9,185,970 GBP2023-12-31
Total Assets Less Current Liabilities
10,117,153 GBP2024-12-31
8,794,919 GBP2023-12-31
Net Assets/Liabilities
10,087,394 GBP2024-12-31
8,705,115 GBP2023-12-31
Equity
Called up share capital
1,320 GBP2024-12-31
1,320 GBP2023-12-31
1,320 GBP2022-12-31
Retained earnings (accumulated losses)
10,086,074 GBP2024-12-31
8,703,795 GBP2023-12-31
6,401,925 GBP2022-12-31
Equity
10,087,394 GBP2024-12-31
8,705,115 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,882,279 GBP2024-01-01 ~ 2024-12-31
2,301,870 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-500,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
2621122024-01-01 ~ 2024-12-31
140042023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,000 GBP2024-01-01 ~ 2024-12-31
7,500 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-60,046 GBP2024-01-01 ~ 2024-12-31
39,644 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,041,146 GBP2024-12-31
1,391,781 GBP2023-12-31
Furniture and fittings
18,459 GBP2024-12-31
18,459 GBP2023-12-31
Computers
5,581 GBP2024-12-31
5,581 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,065,186 GBP2024-12-31
1,415,821 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-364,822 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-364,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
935,189 GBP2024-12-31
901,661 GBP2023-12-31
Furniture and fittings
15,383 GBP2024-12-31
6,153 GBP2023-12-31
Computers
5,581 GBP2024-12-31
2,791 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
956,153 GBP2024-12-31
910,605 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
398,350 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,230 GBP2024-01-01 ~ 2024-12-31
Computers
2,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
410,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-364,822 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-364,822 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
105,957 GBP2024-12-31
490,120 GBP2023-12-31
Furniture and fittings
3,076 GBP2024-12-31
12,306 GBP2023-12-31
Computers
0 GBP2024-12-31
2,790 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
55,500 GBP2024-12-31
160,000 GBP2023-12-31
Other Debtors
Current
9,959,694 GBP2024-12-31
8,892,940 GBP2023-12-31
Prepayments/Accrued Income
Current
437,667 GBP2024-12-31
133,030 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
10,452,861 GBP2024-12-31
9,185,970 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
12,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
208,837 GBP2024-12-31
810,769 GBP2023-12-31
Corporation Tax Payable
Current
195,923 GBP2024-12-31
54,199 GBP2023-12-31
Other Taxation & Social Security Payable
Current
84 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
39,897 GBP2024-12-31
18,799 GBP2023-12-31
Creditors
Current
444,741 GBP2024-12-31
896,267 GBP2023-12-31