Cost of Sales
-57,150,750 GBP2024-01-01 ~ 2024-12-31
-36,081,742 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,443,435 GBP2024-01-01 ~ 2024-12-31
-1,653,299 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
177,035 GBP2024-01-01 ~ 2024-12-31
625,812 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,085 GBP2024-01-01 ~ 2024-12-31
-51,385 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
174,950 GBP2024-01-01 ~ 2024-12-31
574,427 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
120,888 GBP2024-12-31
142,332 GBP2023-12-31
Property, Plant & Equipment
470,409 GBP2024-12-31
480,361 GBP2023-12-31
Fixed Assets - Investments
43 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
616,340 GBP2024-12-31
684,693 GBP2023-12-31
Total Inventories
683,278 GBP2023-12-31
Debtors
7,586,303 GBP2024-12-31
4,584,445 GBP2023-12-31
Cash at bank and in hand
174,947 GBP2024-12-31
47,495 GBP2023-12-31
Net Current Assets/Liabilities
697,494 GBP2024-12-31
2,214,811 GBP2023-12-31
Net Assets/Liabilities
1,129,310 GBP2024-12-31
954,360 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,128,310 GBP2024-12-31
953,360 GBP2023-12-31
378,933 GBP2022-12-31
Equity
1,129,310 GBP2024-12-31
954,360 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
174,950 GBP2024-01-01 ~ 2024-12-31
574,427 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Wages/Salaries
1,294,665 GBP2024-01-01 ~ 2024-12-31
1,033,288 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,402 GBP2024-01-01 ~ 2024-12-31
17,260 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,464,546 GBP2024-01-01 ~ 2024-12-31
1,168,010 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,085 GBP2024-01-01 ~ 2024-12-31
51,385 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
167,698 GBP2024-12-31
162,698 GBP2023-12-31
Development expenditure
8,600 GBP2024-12-31
8,600 GBP2023-12-31
Intangible Assets - Gross Cost
176,298 GBP2024-12-31
171,298 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,883 GBP2024-12-31
6,163 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
55,410 GBP2024-12-31
28,966 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,720 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
26,444 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
717 GBP2024-12-31
2,437 GBP2023-12-31
Intangible Assets
120,888 GBP2024-12-31
142,332 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
168,849 GBP2023-12-31
Plant and equipment
191,751 GBP2024-12-31
191,233 GBP2023-12-31
Computers
47,536 GBP2024-12-31
34,135 GBP2023-12-31
Motor vehicles
396,788 GBP2024-12-31
295,618 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
806,774 GBP2024-12-31
689,835 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-20,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-20,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
170,699 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
51,083 GBP2023-12-31
Plant and equipment
106,783 GBP2024-12-31
78,453 GBP2023-12-31
Computers
24,694 GBP2024-12-31
15,873 GBP2023-12-31
Motor vehicles
128,452 GBP2024-12-31
64,065 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,365 GBP2024-12-31
209,474 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,330 GBP2024-01-01 ~ 2024-12-31
Computers
8,821 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
75,512 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-11,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
94,263 GBP2024-12-31
117,766 GBP2023-12-31
Plant and equipment
84,968 GBP2024-12-31
112,780 GBP2023-12-31
Computers
22,842 GBP2024-12-31
18,262 GBP2023-12-31
Motor vehicles
268,336 GBP2024-12-31
231,553 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,562,384 GBP2024-12-31
3,881,281 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,332,632 GBP2024-12-31
528,516 GBP2023-12-31
Other Debtors
Current
604,019 GBP2024-12-31
96,329 GBP2023-12-31
Prepayments/Accrued Income
Current
87,268 GBP2024-12-31
78,319 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
89,678 GBP2024-12-31
292,313 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
64,549 GBP2024-12-31
41,920 GBP2023-12-31
Other Remaining Borrowings
Current
1,780,437 GBP2024-12-31
23,948 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,426,958 GBP2024-12-31
2,671,381 GBP2023-12-31
Amounts owed to group undertakings
Current
188,785 GBP2024-12-31
77,711 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,313 GBP2024-12-31
39,632 GBP2023-12-31
Other Creditors
Current
32,903 GBP2024-12-31
35,764 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
924,850 GBP2024-12-31
130,361 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
126,597 GBP2024-12-31
113,250 GBP2023-12-31
Other Remaining Borrowings
Non-current
0 GBP2024-12-31
1,776,052 GBP2023-12-31
Bank Borrowings
89,678 GBP2024-12-31
292,313 GBP2023-12-31
Total Borrowings
1,870,115 GBP2024-12-31
2,092,313 GBP2023-12-31
Current
1,870,115 GBP2024-12-31
316,261 GBP2023-12-31
Non-current
0 GBP2024-12-31
1,776,052 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
64,549 GBP2024-12-31
41,920 GBP2023-12-31
Minimum gross finance lease payments owing
191,146 GBP2024-12-31
155,170 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31