Cost of Sales
-47,878,899 GBP2024-01-01 ~ 2024-12-31
-46,879,370 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,981,269 GBP2024-01-01 ~ 2024-12-31
-2,116,470 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
99,501 GBP2024-01-01 ~ 2024-12-31
363,223 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
6,933,193 GBP2024-01-01 ~ 2024-12-31
11,724,243 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,947,430 GBP2024-01-01 ~ 2024-12-31
8,920,688 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
49,128,407 GBP2024-12-31
44,180,977 GBP2023-12-31
35,546,160 GBP2022-12-31
Dividends Paid
0 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-285,871 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
2 GBP2024-12-31
2 GBP2023-12-31
Property, Plant & Equipment
141,730 GBP2024-12-31
197,908 GBP2023-12-31
Fixed Assets - Investments
10 GBP2024-12-31
8,196,478 GBP2023-12-31
Fixed Assets
141,742 GBP2024-12-31
8,394,388 GBP2023-12-31
Debtors
6,311,664 GBP2024-12-31
8,933,829 GBP2023-12-31
Current assets - Investments
1,538,434 GBP2024-12-31
0 GBP2023-12-31
Cash at bank and in hand
3,166,622 GBP2024-12-31
5,307,219 GBP2023-12-31
Current Assets
103,931,944 GBP2024-12-31
92,031,980 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-39,950,968 GBP2024-12-31
-32,411,177 GBP2023-12-31
Net Current Assets/Liabilities
63,980,976 GBP2024-12-31
59,620,803 GBP2023-12-31
Total Assets Less Current Liabilities
64,122,718 GBP2024-12-31
68,015,191 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-8,549,026 GBP2024-12-31
-16,110,015 GBP2023-12-31
Net Assets/Liabilities
51,628,417 GBP2024-12-31
46,680,987 GBP2023-12-31
Equity
Called up share capital
2,500,010 GBP2024-12-31
2,500,010 GBP2023-12-31
Equity
51,628,417 GBP2024-12-31
46,680,987 GBP2023-12-31
Audit Fees/Expenses
26,000 GBP2024-01-01 ~ 2024-12-31
22,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
762024-01-01 ~ 2024-12-31
752023-01-01 ~ 2023-12-31
Wages/Salaries
4,847,150 GBP2024-01-01 ~ 2024-12-31
3,932,476 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
446,678 GBP2024-01-01 ~ 2024-12-31
379,597 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-815,627 GBP2024-01-01 ~ 2024-12-31
656,270 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
8,028 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
143,568 GBP2024-12-31
143,568 GBP2023-12-31
Plant and equipment
63,615 GBP2024-12-31
63,615 GBP2023-12-31
Furniture and fittings
33,286 GBP2024-12-31
33,286 GBP2023-12-31
Computers
217,382 GBP2024-12-31
200,661 GBP2023-12-31
Motor vehicles
117,120 GBP2024-12-31
117,120 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
574,971 GBP2024-12-31
558,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
75,148 GBP2024-12-31
63,186 GBP2023-12-31
Plant and equipment
63,584 GBP2024-12-31
63,519 GBP2023-12-31
Furniture and fittings
30,704 GBP2024-12-31
29,230 GBP2023-12-31
Computers
173,522 GBP2024-12-31
147,422 GBP2023-12-31
Motor vehicles
90,283 GBP2024-12-31
56,985 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,241 GBP2024-12-31
360,342 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
11,962 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
65 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,474 GBP2024-01-01 ~ 2024-12-31
Computers
26,100 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
33,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
68,420 GBP2024-12-31
80,382 GBP2023-12-31
Plant and equipment
31 GBP2024-12-31
96 GBP2023-12-31
Furniture and fittings
2,582 GBP2024-12-31
4,056 GBP2023-12-31
Computers
43,860 GBP2024-12-31
53,239 GBP2023-12-31
Motor vehicles
26,837 GBP2024-12-31
60,135 GBP2023-12-31
Amounts invested in assets
Non-current
10 GBP2024-12-31
8,196,478 GBP2023-12-31
Debtors
Non-current
1,299,350 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,753,476 GBP2024-12-31
4,015,109 GBP2023-12-31
Other Debtors
Current
57,404 GBP2024-12-31
138,085 GBP2023-12-31
Prepayments/Accrued Income
Current
4,500,784 GBP2024-12-31
4,780,635 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,311,664 GBP2024-12-31
8,933,829 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,594,222 GBP2024-12-31
23,545,677 GBP2023-12-31
Other Remaining Borrowings
Current
7,000,000 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,299,798 GBP2024-12-31
1,714,106 GBP2023-12-31
Corporation Tax Payable
Current
1,084,390 GBP2024-12-31
956,001 GBP2023-12-31
Other Taxation & Social Security Payable
Current
250,576 GBP2024-12-31
146,780 GBP2023-12-31
Other Creditors
Current
5,372,747 GBP2024-12-31
1,261,562 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,349,235 GBP2024-12-31
4,787,051 GBP2023-12-31
Creditors
Current
39,950,968 GBP2024-12-31
32,411,177 GBP2023-12-31
Other Remaining Borrowings
Non-current
8,549,026 GBP2024-12-31
16,110,015 GBP2023-12-31
Bank Borrowings
18,594,222 GBP2024-12-31
23,545,677 GBP2023-12-31
Total Borrowings
34,143,248 GBP2024-12-31
39,655,692 GBP2023-12-31
Current
25,594,222 GBP2024-12-31
23,545,677 GBP2023-12-31
Non-current
8,549,026 GBP2024-12-31
16,110,015 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
2,500,010 shares2024-12-31
2,500,010 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
111,989 GBP2024-12-31
118,686 GBP2023-12-31
Between two and five year
159,406 GBP2024-12-31
318,449 GBP2023-12-31
More than five year
0 GBP2024-12-31
11,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
271,395 GBP2024-12-31
448,385 GBP2023-12-31