Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
21,348,527 GBP2024-01-01 ~ 2024-12-31
15,382,656 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-12,191,374 GBP2024-01-01 ~ 2024-12-31
-9,094,669 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
9,157,153 GBP2024-01-01 ~ 2024-12-31
6,287,987 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,749,019 GBP2024-01-01 ~ 2024-12-31
-5,086,069 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,408,134 GBP2024-01-01 ~ 2024-12-31
1,201,918 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,994 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
1,409,677 GBP2024-01-01 ~ 2024-12-31
1,200,070 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,046,849 GBP2024-01-01 ~ 2024-12-31
905,811 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,046,849 GBP2024-01-01 ~ 2024-12-31
905,811 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
646,128 GBP2024-12-31
36,093 GBP2023-12-31
Fixed Assets - Investments
565,109 GBP2024-12-31
Fixed Assets
1,211,237 GBP2024-12-31
36,093 GBP2023-12-31
Debtors
856,228 GBP2024-12-31
2,512,207 GBP2023-12-31
Cash at bank and in hand
2,616,063 GBP2024-12-31
762,360 GBP2023-12-31
Current Assets
3,472,291 GBP2024-12-31
3,274,567 GBP2023-12-31
Net Current Assets/Liabilities
1,404,955 GBP2024-12-31
985,930 GBP2023-12-31
Total Assets Less Current Liabilities
2,616,192 GBP2024-12-31
1,022,023 GBP2023-12-31
Net Assets/Liabilities
2,054,216 GBP2024-12-31
1,007,367 GBP2023-12-31
Equity
Called up share capital
1,625 GBP2024-12-31
1,625 GBP2023-12-31
1,625 GBP2022-12-31
Share premium
69,925 GBP2024-12-31
69,925 GBP2023-12-31
69,925 GBP2022-12-31
Retained earnings (accumulated losses)
1,982,666 GBP2024-12-31
935,817 GBP2023-12-31
30,006 GBP2022-12-31
Equity
2,054,216 GBP2024-12-31
1,007,367 GBP2023-12-31
101,556 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,046,849 GBP2024-01-01 ~ 2024-12-31
905,811 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,369,001 GBP2024-01-01 ~ 2024-12-31
970,405 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
146,549 GBP2024-01-01 ~ 2024-12-31
96,466 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
33,123 GBP2024-01-01 ~ 2024-12-31
134,379 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,548,673 GBP2024-01-01 ~ 2024-12-31
1,201,250 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
512024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Director Remuneration
97,369 GBP2024-01-01 ~ 2024-12-31
205,159 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
32,107 GBP2024-01-01 ~ 2024-12-31
5,032 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
201,296 GBP2024-01-01 ~ 2024-12-31
289,139 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
797,329 GBP2024-12-31
6,941 GBP2023-12-31
Furniture and fittings
53,126 GBP2024-12-31
15,343 GBP2023-12-31
Motor vehicles
3,815 GBP2024-12-31
19,094 GBP2023-12-31
Computers
55,262 GBP2024-12-31
35,176 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
909,532 GBP2024-12-31
76,554 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-15,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,234 GBP2024-12-31
4,613 GBP2023-12-31
Furniture and fittings
27,559 GBP2024-12-31
15,044 GBP2023-12-31
Motor vehicles
1,510 GBP2024-12-31
1,604 GBP2023-12-31
Computers
31,101 GBP2024-12-31
19,200 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,404 GBP2024-12-31
40,461 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198,621 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,515 GBP2024-01-01 ~ 2024-12-31
Computers
11,901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-94 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
594,095 GBP2024-12-31
2,328 GBP2023-12-31
Furniture and fittings
25,567 GBP2024-12-31
299 GBP2023-12-31
Motor vehicles
2,305 GBP2024-12-31
17,490 GBP2023-12-31
Computers
24,161 GBP2024-12-31
15,976 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
744,613 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
190,930 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
190,930 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
553,683 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
280,028 GBP2024-12-31
749,626 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
300 GBP2024-12-31
300 GBP2023-12-31
Other Debtors
Current
593,944 GBP2023-12-31
Prepayments/Accrued Income
Current
125,404 GBP2024-12-31
1,139,615 GBP2023-12-31
Prepayments
Current
3,117 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
856,228 GBP2024-12-31
Current, Amounts falling due within one year
2,512,207 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,238 GBP2024-12-31
8,238 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
135,818 GBP2024-12-31
Trade Creditors/Trade Payables
Current
754,841 GBP2024-12-31
1,241,018 GBP2023-12-31
Corporation Tax Payable
Current
216,400 GBP2024-12-31
309,034 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,635 GBP2024-12-31
27,420 GBP2023-12-31
Other Creditors
Current
567,630 GBP2024-12-31
106,569 GBP2023-12-31
Accrued Liabilities
Current
217,904 GBP2024-12-31
3,357 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,970 GBP2024-12-31
14,250 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
394,068 GBP2024-12-31
Bank Borrowings
Current, Amounts falling due within one year
8,238 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
394,068 GBP2024-12-31
hire purchase agreements
529,886 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
161,938 GBP2024-12-31
406 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,625 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,046,849 GBP2024-01-01 ~ 2024-12-31