Average Number of Employees
62024-01-01 ~ 2024-09-30
92023-01-01 ~ 2023-12-31
Turnover/Revenue
10,000 GBP2024-01-01 ~ 2024-09-30
173,244,770 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-73,990,413 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
10,000 GBP2024-01-01 ~ 2024-09-30
99,254,357 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,114,942 GBP2024-01-01 ~ 2024-09-30
-9,045,318 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-1,102,045 GBP2024-01-01 ~ 2024-09-30
90,209,539 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
145,893 GBP2024-01-01 ~ 2024-09-30
213,142 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-956,152 GBP2024-01-01 ~ 2024-09-30
90,195,398 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-300,752 GBP2024-01-01 ~ 2024-09-30
85,571,332 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,705 GBP2024-09-30
15,681 GBP2023-12-31
Fixed Assets
7,705 GBP2024-09-30
15,681 GBP2023-12-31
Total Inventories
16,132,409 GBP2024-09-30
14,615,438 GBP2023-12-31
Debtors
2,739,894 GBP2024-09-30
3,733,922 GBP2023-12-31
Cash at bank and in hand
3,951,891 GBP2024-09-30
4,038,832 GBP2023-12-31
Current Assets
22,824,194 GBP2024-09-30
22,388,192 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-634,843 GBP2023-12-31
Net Current Assets/Liabilities
21,460,573 GBP2024-09-30
21,753,349 GBP2023-12-31
Total Assets Less Current Liabilities
21,468,278 GBP2024-09-30
21,769,030 GBP2023-12-31
Net Assets/Liabilities
20,207,405 GBP2024-09-30
20,508,157 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
20,207,305 GBP2024-09-30
20,508,057 GBP2023-12-31
300,738 GBP2023-01-01
Equity
20,207,405 GBP2024-09-30
20,508,157 GBP2023-12-31
300,838 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-300,752 GBP2024-01-01 ~ 2024-09-30
85,571,332 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
85,571,332 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
85,571,332 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-65,364,013 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-65,364,013 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-09-30
Motor vehicles
202024-01-01 ~ 2024-09-30
Computers
202024-01-01 ~ 2024-09-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-2,651,122 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-239,038 GBP2024-01-01 ~ 2024-09-30
21,195,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,114 GBP2024-09-30
43,114 GBP2023-12-31
Motor vehicles
24,158 GBP2024-09-30
24,158 GBP2023-12-31
Computers
3,352 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
67,272 GBP2024-09-30
70,624 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-3,352 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-3,352 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
28,942 GBP2023-12-31
Motor vehicles
24,158 GBP2023-12-31
Computers
1,843 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
54,943 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,467 GBP2024-01-01 ~ 2024-09-30
Owned/Freehold
6,467 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,843 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,843 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,409 GBP2024-09-30
Motor vehicles
24,158 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,567 GBP2024-09-30
Property, Plant & Equipment
Plant and equipment
7,705 GBP2024-09-30
14,172 GBP2023-12-31
Computers
1,509 GBP2023-12-31
Value of work in progress
16,132,409 GBP2024-09-30
14,615,438 GBP2023-12-31
Debtors
Non-current
111,127 GBP2024-09-30
122,249 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
221,816 GBP2024-09-30
1,226,611 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
502,761 GBP2024-09-30
27,400 GBP2023-12-31
Other Debtors
Current
1,631,292 GBP2024-09-30
2,299,126 GBP2023-12-31
Prepayments/Accrued Income
Current
51,680 GBP2024-09-30
58,536 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
221,218 GBP2024-09-30
Debtors
Current
2,739,894 GBP2024-09-30
3,733,922 GBP2023-12-31
Trade Creditors/Trade Payables
Current
408,771 GBP2024-09-30
274,190 GBP2023-12-31
Amounts owed to group undertakings
Current
983 GBP2023-12-31
Other Creditors
Current
116,067 GBP2024-09-30
136,630 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
838,783 GBP2024-09-30
223,040 GBP2023-12-31
Creditors
Current
1,363,621 GBP2024-09-30
634,843 GBP2023-12-31
Net Deferred Tax Liability/Asset
1,260,873 GBP2024-09-30
1,260,873 GBP2023-12-31
3,881,138 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,620,265 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,260,873 GBP2024-09-30
1,260,873 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-09-30
50 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-09-30
50 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-09-30