Administrative Expenses
-1,959,537 GBP2024-01-01 ~ 2024-12-31
-2,251,683 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-187 GBP2024-01-01 ~ 2024-12-31
187 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,438,659 GBP2024-01-01 ~ 2024-12-31
210,766 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
40,223 GBP2024-01-01 ~ 2024-12-31
-40,223 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,398,436 GBP2024-01-01 ~ 2024-12-31
210,766 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
875,438 GBP2024-12-31
866,741 GBP2023-12-31
Debtors
7,223,253 GBP2024-12-31
4,409,555 GBP2023-12-31
Cash at bank and in hand
2,508,412 GBP2024-12-31
1,326,240 GBP2023-12-31
Current Assets
11,133,891 GBP2024-12-31
7,285,312 GBP2023-12-31
Creditors
Amounts falling due within one year
-14,097,377 GBP2024-12-31
-7,841,665 GBP2023-12-31
Net Current Assets/Liabilities
-2,963,486 GBP2024-12-31
-556,353 GBP2023-12-31
Total Assets Less Current Liabilities
-2,088,048 GBP2024-12-31
310,388 GBP2023-12-31
Creditors
Amounts falling due after one year
-2,711,947 GBP2024-12-31
-2,711,947 GBP2023-12-31
Net Assets/Liabilities
-4,799,995 GBP2024-12-31
-2,401,559 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
400 GBP2022-12-31
Retained earnings (accumulated losses)
-4,800,395 GBP2024-12-31
-2,401,959 GBP2023-12-31
-2,612,725 GBP2022-12-31
Equity
-4,799,995 GBP2024-12-31
-2,401,559 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,398,436 GBP2024-01-01 ~ 2024-12-31
210,766 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
22,750 GBP2024-01-01 ~ 2024-12-31
16,575 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
85,954 GBP2024-01-01 ~ 2024-12-31
63,157 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
233,435 GBP2024-01-01 ~ 2024-12-31
235,963 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
205,776 GBP2024-12-31
164,800 GBP2023-12-31
Improvements to leasehold property
104,357 GBP2024-12-31
18,479 GBP2023-12-31
Plant and equipment
572,611 GBP2024-12-31
516,654 GBP2023-12-31
Furniture and fittings
39,558 GBP2024-12-31
44,412 GBP2023-12-31
Computers
132,566 GBP2024-12-31
151,650 GBP2023-12-31
Motor vehicles
289,269 GBP2024-12-31
271,274 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,344,137 GBP2024-12-31
1,167,269 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-397 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-8,611 GBP2024-01-01 ~ 2024-12-31
Computers
-19,084 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-33,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,496 GBP2024-12-31
13,113 GBP2023-12-31
Plant and equipment
240,704 GBP2024-12-31
165,613 GBP2023-12-31
Furniture and fittings
30,133 GBP2024-12-31
28,315 GBP2023-12-31
Computers
48,350 GBP2024-12-31
49,797 GBP2023-12-31
Motor vehicles
73,202 GBP2024-12-31
17,885 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,699 GBP2024-12-31
300,528 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,985 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
75,196 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,443 GBP2024-01-01 ~ 2024-12-31
Computers
16,221 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
55,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,171 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-105 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,625 GBP2024-01-01 ~ 2024-12-31
Computers
-17,668 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
145,962 GBP2024-12-31
138,995 GBP2023-12-31
Improvements to leasehold property
87,861 GBP2024-12-31
5,366 GBP2023-12-31
Plant and equipment
331,907 GBP2024-12-31
351,041 GBP2023-12-31
Furniture and fittings
9,425 GBP2024-12-31
16,097 GBP2023-12-31
Computers
84,216 GBP2024-12-31
101,853 GBP2023-12-31
Motor vehicles
216,067 GBP2024-12-31
253,389 GBP2023-12-31
Finished Goods/Goods for Resale
1,402,226 GBP2024-12-31
1,549,517 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,861,909 GBP2024-12-31
3,911,564 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
40,223 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
204,944 GBP2024-12-31
251,162 GBP2023-12-31
Other Debtors
Current
26,058 GBP2024-12-31
134,224 GBP2023-12-31
Prepayments/Accrued Income
Current
90,119 GBP2024-12-31
112,605 GBP2023-12-31
Trade Creditors/Trade Payables
Current
462,562 GBP2024-12-31
1,823,534 GBP2023-12-31
Amounts owed to group undertakings
Current
5,071,181 GBP2024-12-31
3,540,669 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
34,418 GBP2023-12-31
Other Creditors
Current
921,610 GBP2024-12-31
639,405 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,642,024 GBP2024-12-31
1,803,639 GBP2023-12-31
Amounts owed to group undertakings
Non-current
2,711,947 GBP2024-12-31
2,711,947 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
400 shares2024-12-31
400 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,325 GBP2024-12-31
25,451 GBP2023-12-31
Trade Creditors/Trade Payables
-7,807,247 GBP2023-12-31
Cost of Sales
-18,094,590 GBP2023-01-01 ~ 2023-12-31