Cost of Sales
-9,514,911 GBP2024-01-01 ~ 2024-12-31
-8,739,953 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,758,452 GBP2024-01-01 ~ 2024-12-31
-2,726,245 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,242 GBP2024-01-01 ~ 2024-12-31
4,064 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-408,568 GBP2024-01-01 ~ 2024-12-31
404,667 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-366,739 GBP2024-01-01 ~ 2024-12-31
292,644 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-366,739 GBP2024-01-01 ~ 2024-12-31
292,644 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Other
0 GBP2024-12-31
611,968 GBP2023-12-31
Intangible Assets
1 GBP2024-12-31
611,969 GBP2023-12-31
Property, Plant & Equipment
2,071,254 GBP2024-12-31
224,183 GBP2023-12-31
Fixed Assets
2,071,255 GBP2024-12-31
836,152 GBP2023-12-31
Debtors
5,171,342 GBP2024-12-31
4,752,768 GBP2023-12-31
Cash at bank and in hand
1,127 GBP2024-12-31
15,129 GBP2023-12-31
Current Assets
7,014,388 GBP2024-12-31
6,206,887 GBP2023-12-31
Net Current Assets/Liabilities
1,168,089 GBP2024-12-31
1,405,638 GBP2023-12-31
Total Assets Less Current Liabilities
3,239,344 GBP2024-12-31
2,241,790 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-14,947 GBP2023-12-31
Net Assets/Liabilities
1,800,464 GBP2024-12-31
2,190,803 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,800,364 GBP2024-12-31
2,190,703 GBP2023-12-31
1,898,059 GBP2022-12-31
Equity
1,800,464 GBP2024-12-31
2,190,803 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-366,739 GBP2024-01-01 ~ 2024-12-31
292,644 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-23,600 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
18,000 GBP2024-01-01 ~ 2024-12-31
18,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Wages/Salaries
1,025,683 GBP2024-01-01 ~ 2024-12-31
901,187 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,641 GBP2024-01-01 ~ 2024-12-31
12,140 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,140,547 GBP2024-01-01 ~ 2024-12-31
983,826 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
38,400 GBP2024-01-01 ~ 2024-12-31
26,400 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
28,090 GBP2024-01-01 ~ 2024-12-31
-4,792 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Development expenditure
0 GBP2024-12-31
611,968 GBP2023-12-31
Intangible Assets - Gross Cost
1 GBP2024-12-31
611,969 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2023-12-31
Development expenditure
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-12-31
Intangible Assets
Development expenditure
0 GBP2024-12-31
611,968 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,796,421 GBP2024-12-31
0 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
141,778 GBP2023-12-31
Plant and equipment
549,685 GBP2024-12-31
401,084 GBP2023-12-31
Computers
4,205 GBP2024-12-31
3,218 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,492,089 GBP2024-12-31
546,080 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
61,755 GBP2023-12-31
Plant and equipment
295,803 GBP2024-12-31
259,745 GBP2023-12-31
Computers
1,566 GBP2024-12-31
397 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,835 GBP2024-12-31
321,897 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,058 GBP2024-01-01 ~ 2024-12-31
Computers
1,169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,796,421 GBP2024-12-31
Plant and equipment
253,882 GBP2024-12-31
141,339 GBP2023-12-31
Computers
2,639 GBP2024-12-31
2,821 GBP2023-12-31
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
80,023 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,573,776 GBP2024-12-31
2,461,815 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
100 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
2,429,222 GBP2024-12-31
1,995,878 GBP2023-12-31
Prepayments/Accrued Income
Current
168,244 GBP2024-12-31
295,075 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
60,397 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,647,699 GBP2024-12-31
2,027,000 GBP2023-12-31
Corporation Tax Payable
Current
50,982 GBP2024-12-31
165,346 GBP2023-12-31
Other Taxation & Social Security Payable
Current
194,542 GBP2024-12-31
269,274 GBP2023-12-31
Other Creditors
Current
2,597,351 GBP2024-12-31
2,236,623 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
295,328 GBP2024-12-31
93,006 GBP2023-12-31
Creditors
Current
5,846,299 GBP2024-12-31
4,801,249 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
206,409 GBP2024-12-31
14,947 GBP2023-12-31
Other Remaining Borrowings
Non-current
13,301 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
1,374,750 GBP2024-12-31
14,947 GBP2023-12-31
Bank Borrowings
266,806 GBP2024-12-31
24,947 GBP2023-12-31
Total Borrowings
280,107 GBP2024-12-31
24,947 GBP2023-12-31
Current
60,397 GBP2024-12-31
10,000 GBP2023-12-31
Non-current
219,710 GBP2024-12-31
14,947 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,086 GBP2024-12-31
249,130 GBP2023-12-31
Between two and five year
4,414 GBP2024-12-31
194,295 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
103,500 GBP2024-12-31
443,425 GBP2023-12-31