Administrative Expenses
-6,948,950 GBP2024-01-01 ~ 2024-12-31
-1,820,888 GBP2022-12-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,381,947 GBP2024-01-01 ~ 2024-12-31
1,454,711 GBP2022-12-01 ~ 2023-12-31
Profit/Loss
-2,653,350 GBP2024-01-01 ~ 2024-12-31
1,183,467 GBP2022-12-01 ~ 2023-12-31
Intangible Assets
Goodwill
7,616,570 GBP2024-12-31
8,578,664 GBP2023-12-31
Net goodwill
2,950,117 GBP2024-12-31
Property, Plant & Equipment
11,189,948 GBP2024-12-31
10,876,524 GBP2023-12-31
Fixed Assets
14,140,065 GBP2024-12-31
12,881,213 GBP2023-12-31
Debtors
14,248,251 GBP2024-12-31
10,977,648 GBP2023-12-31
Cash at bank and in hand
203,359 GBP2024-12-31
155,102 GBP2023-12-31
Current Assets
20,355,886 GBP2024-12-31
15,849,706 GBP2023-12-31
Net Current Assets/Liabilities
-13,278,868 GBP2024-12-31
-10,554,493 GBP2023-12-31
Total Assets Less Current Liabilities
861,197 GBP2024-12-31
2,326,720 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-352,870 GBP2024-12-31
Net Assets/Liabilities
-1,469,783 GBP2024-12-31
1,183,567 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-11-30
Retained earnings (accumulated losses)
-1,469,883 GBP2024-12-31
1,183,467 GBP2023-12-31
0 GBP2022-11-30
Equity
-1,469,783 GBP2024-12-31
1,183,567 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,653,350 GBP2024-01-01 ~ 2024-12-31
1,183,467 GBP2022-12-01 ~ 2023-12-31
Audit Fees/Expenses
18,923 GBP2024-01-01 ~ 2024-12-31
27,692 GBP2022-12-01 ~ 2023-12-31
Average Number of Employees
2322024-01-01 ~ 2024-12-31
2122022-12-01 ~ 2023-12-31
Wages/Salaries
8,070,209 GBP2024-01-01 ~ 2024-12-31
6,095,222 GBP2022-12-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
209,318 GBP2024-01-01 ~ 2024-12-31
193,095 GBP2022-12-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
9,101,086 GBP2024-01-01 ~ 2024-12-31
6,962,817 GBP2022-12-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
271,403 GBP2024-01-01 ~ 2024-12-31
271,244 GBP2022-12-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
9,620,932 GBP2024-12-31
9,620,932 GBP2023-12-31
Intangible Assets - Gross Cost
114,197 GBP2024-12-31
-1,321,265 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,004,362 GBP2024-12-31
1,042,268 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
-2,835,920 GBP2024-12-31
-3,325,954 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
962,094 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
490,034 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
2,950,117 GBP2024-12-31
2,004,689 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,980,728 GBP2024-12-31
597,110 GBP2023-12-31
Plant and equipment
11,186,187 GBP2024-12-31
10,520,574 GBP2023-12-31
Furniture and fittings
7,596 GBP2024-12-31
7,596 GBP2023-12-31
Computers
468,892 GBP2024-12-31
286,114 GBP2023-12-31
Motor vehicles
340,633 GBP2024-12-31
340,633 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,984,036 GBP2024-12-31
12,319,027 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
287,587 GBP2024-12-31
165,804 GBP2023-12-31
Plant and equipment
2,264,308 GBP2024-12-31
1,202,601 GBP2023-12-31
Furniture and fittings
7,612 GBP2024-12-31
975 GBP2023-12-31
Computers
151,757 GBP2024-12-31
63,714 GBP2023-12-31
Motor vehicles
82,824 GBP2024-12-31
9,409 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,794,088 GBP2024-12-31
1,442,503 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
121,783 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,061,707 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,637 GBP2024-01-01 ~ 2024-12-31
Computers
88,043 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
73,415 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,351,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,693,141 GBP2024-12-31
431,306 GBP2023-12-31
Plant and equipment
8,921,879 GBP2024-12-31
9,317,973 GBP2023-12-31
Furniture and fittings
-16 GBP2024-12-31
6,621 GBP2023-12-31
Computers
317,135 GBP2024-12-31
222,400 GBP2023-12-31
Motor vehicles
257,809 GBP2024-12-31
331,224 GBP2023-12-31
Finished Goods/Goods for Resale
1,975,290 GBP2024-12-31
1,656,431 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,940,996 GBP2024-12-31
8,710,664 GBP2023-12-31
Other Debtors
Current
4,917,897 GBP2024-12-31
1,847,367 GBP2023-12-31
Prepayments/Accrued Income
Current
389,358 GBP2024-12-31
419,617 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
14,248,251 GBP2024-12-31
10,977,648 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
518,545 GBP2024-12-31
451,312 GBP2023-12-31
Other Remaining Borrowings
Current
7,055,157 GBP2024-12-31
6,775,662 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,165,517 GBP2024-12-31
9,718,808 GBP2023-12-31
Other Taxation & Social Security Payable
Current
983,150 GBP2024-12-31
543,702 GBP2023-12-31
Other Creditors
Current
9,552,092 GBP2024-12-31
7,877,696 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
360,293 GBP2024-12-31
1,037,019 GBP2023-12-31
Creditors
Current
33,634,754 GBP2024-12-31
26,404,199 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
352,870 GBP2024-12-31
871,909 GBP2023-12-31
Total Borrowings
Current
7,055,157 GBP2024-12-31
6,775,662 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
597,123 GBP2024-12-31
597,123 GBP2023-12-31
Minimum gross finance lease payments owing
971,496 GBP2024-12-31
1,568,619 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
871,415 GBP2024-12-31
1,323,221 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
1,384,495 GBP2024-12-31
Between two and five year
4,255,930 GBP2024-12-31
More than five year
2,773,040 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,413,465 GBP2024-12-31