Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
24,772,724 GBP2024-01-01 ~ 2024-12-31
16,609,419 GBP2023-02-01 ~ 2023-12-31
Cost of Sales
-21,118,114 GBP2024-01-01 ~ 2024-12-31
-15,920,524 GBP2023-02-01 ~ 2023-12-31
Gross Profit/Loss
3,654,610 GBP2024-01-01 ~ 2024-12-31
688,895 GBP2023-02-01 ~ 2023-12-31
Administrative Expenses
-4,431,048 GBP2024-01-01 ~ 2024-12-31
-3,593,430 GBP2023-02-01 ~ 2023-12-31
Operating Profit/Loss
-770,546 GBP2024-01-01 ~ 2024-12-31
-2,910,600 GBP2023-02-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
20 GBP2023-02-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-808,983 GBP2024-01-01 ~ 2024-12-31
-3,183,490 GBP2023-02-01 ~ 2023-12-31
Profit/Loss
-808,983 GBP2024-01-01 ~ 2024-12-31
-3,183,490 GBP2023-02-01 ~ 2023-12-31
Comprehensive Income/Expense
-808,983 GBP2024-01-01 ~ 2024-12-31
-3,183,490 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment
2,985,926 GBP2024-12-31
2,153,729 GBP2023-12-31
Total Inventories
410,535 GBP2024-12-31
419,444 GBP2023-12-31
Debtors
3,847,054 GBP2024-12-31
3,410,982 GBP2023-12-31
Cash at bank and in hand
511,080 GBP2024-12-31
29,104 GBP2023-12-31
Current Assets
4,768,669 GBP2024-12-31
3,859,530 GBP2023-12-31
Net Current Assets/Liabilities
-8,084,274 GBP2024-12-31
-6,645,331 GBP2023-12-31
Total Assets Less Current Liabilities
-5,098,348 GBP2024-12-31
-4,491,602 GBP2023-12-31
Creditors
Non-current
-202,237 GBP2024-12-31
Net Assets/Liabilities
-5,300,585 GBP2024-12-31
-4,491,602 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-5,300,685 GBP2024-12-31
-4,491,702 GBP2023-12-31
-1,308,212 GBP2023-01-31
Equity
-5,300,585 GBP2024-12-31
-4,491,602 GBP2023-12-31
-1,308,112 GBP2023-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-808,983 GBP2024-01-01 ~ 2024-12-31
-3,183,490 GBP2023-02-01 ~ 2023-12-31
Wages/Salaries
16,737,208 GBP2024-01-01 ~ 2024-12-31
9,373,162 GBP2023-02-01 ~ 2023-12-31
Social Security Costs
1,390,499 GBP2024-01-01 ~ 2024-12-31
802,574 GBP2023-02-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
245,389 GBP2024-01-01 ~ 2024-12-31
139,838 GBP2023-02-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
18,373,096 GBP2024-01-01 ~ 2024-12-31
10,315,574 GBP2023-02-01 ~ 2023-12-31
Average Number of Employees
7372024-01-01 ~ 2024-12-31
4252023-02-01 ~ 2023-12-31
Director Remuneration
187,000 GBP2024-01-01 ~ 2024-12-31
35,444 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
447,942 GBP2024-01-01 ~ 2024-12-31
294,115 GBP2023-02-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
167,791 GBP2024-12-31
167,791 GBP2023-12-31
Plant and equipment
2,650,645 GBP2024-12-31
2,075,472 GBP2023-12-31
Furniture and fittings
98,105 GBP2024-12-31
76,465 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-78,158 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
84,340 GBP2024-12-31
51,003 GBP2023-12-31
Plant and equipment
549,353 GBP2024-12-31
293,575 GBP2023-12-31
Furniture and fittings
47,191 GBP2024-12-31
33,872 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
33,337 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
299,774 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
83,451 GBP2024-12-31
116,788 GBP2023-12-31
Plant and equipment
2,101,292 GBP2024-12-31
1,781,897 GBP2023-12-31
Furniture and fittings
50,914 GBP2024-12-31
42,593 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
876,821 GBP2024-12-31
264,418 GBP2023-12-31
Computers
47,700 GBP2024-12-31
22,988 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,841,062 GBP2024-12-31
2,607,134 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-85,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
159,738 GBP2024-12-31
66,099 GBP2023-12-31
Computers
14,514 GBP2024-12-31
8,856 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
855,136 GBP2024-12-31
453,405 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
95,854 GBP2024-01-01 ~ 2024-12-31
Computers
5,658 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
447,942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,215 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
717,083 GBP2024-12-31
198,319 GBP2023-12-31
Computers
33,186 GBP2024-12-31
14,132 GBP2023-12-31
Merchandise
410,535 GBP2024-12-31
419,444 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,205,384 GBP2024-12-31
2,920,565 GBP2023-12-31
Other Debtors
Current
161,439 GBP2024-12-31
76,036 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
25,758 GBP2024-12-31
25,758 GBP2023-12-31
Prepayments
Current
454,472 GBP2024-12-31
388,623 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,847,054 GBP2024-12-31
Current, Amounts falling due within one year
3,410,982 GBP2023-12-31
Other Remaining Borrowings
Current
8,039,234 GBP2024-12-31
4,936,803 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
72,635 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,104,886 GBP2024-12-31
1,492,876 GBP2023-12-31
Other Taxation & Social Security Payable
Current
326,634 GBP2024-12-31
279,556 GBP2023-12-31
Other Creditors
Current
2,125,017 GBP2024-12-31
2,614,488 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
124,261 GBP2024-12-31
624,242 GBP2023-12-31
Accrued Liabilities
Current
509,619 GBP2024-12-31
472,105 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
202,237 GBP2024-12-31
Current, hire purchase agreements, Amounts falling due within one year
72,635 GBP2024-12-31
hire purchase agreements
274,872 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-808,983 GBP2024-01-01 ~ 2024-12-31