Turnover/Revenue
37,447,549 GBP2024-01-01 ~ 2024-12-31
20,083,675 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
34,230,586 GBP2024-01-01 ~ 2024-12-31
17,504,792 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,216,963 GBP2024-01-01 ~ 2024-12-31
2,578,883 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,986,167 GBP2024-01-01 ~ 2024-12-31
1,527,346 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,685,685 GBP2024-01-01 ~ 2024-12-31
1,229,930 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
54,528 GBP2024-01-01 ~ 2024-12-31
3,120 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
659,954 GBP2024-01-01 ~ 2024-12-31
463,916 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,080,259 GBP2024-01-01 ~ 2024-12-31
769,134 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
279,511 GBP2024-01-01 ~ 2024-12-31
189,747 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
800,748 GBP2024-01-01 ~ 2024-12-31
579,387 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,168,362 GBP2024-12-31
601,614 GBP2023-12-31
1,057,016 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-234,000 GBP2024-01-01 ~ 2024-12-31
-624,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
758,776 GBP2024-12-31
818,945 GBP2023-12-31
Total Inventories
4,513,400 GBP2024-12-31
5,542,427 GBP2023-12-31
Debtors
9,546,418 GBP2024-12-31
3,374,836 GBP2023-12-31
Cash at bank and in hand
465,674 GBP2024-12-31
1,907,310 GBP2023-12-31
Current Assets
14,525,492 GBP2024-12-31
10,824,573 GBP2023-12-31
Creditors
Current
10,261,419 GBP2024-12-31
10,671,735 GBP2023-12-31
Net Current Assets/Liabilities
4,264,073 GBP2024-12-31
152,838 GBP2023-12-31
Total Assets Less Current Liabilities
5,022,849 GBP2024-12-31
971,783 GBP2023-12-31
Net Assets/Liabilities
1,168,472 GBP2024-12-31
601,724 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Equity
1,168,472 GBP2024-12-31
601,724 GBP2023-12-31
Wages/Salaries
2,458,324 GBP2024-01-01 ~ 2024-12-31
1,419,744 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
301,875 GBP2024-01-01 ~ 2024-12-31
157,982 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
170,623 GBP2024-01-01 ~ 2024-12-31
84,575 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,930,822 GBP2024-01-01 ~ 2024-12-31
1,662,301 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
118,025 GBP2024-01-01 ~ 2024-12-31
99,469 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
294,553 GBP2024-01-01 ~ 2024-12-31
113,560 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
270,065 GBP2024-01-01 ~ 2024-12-31
180,900 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
234,000 GBP2024-01-01 ~ 2024-12-31
624,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,027,446 GBP2024-12-31
930,082 GBP2023-12-31
Furniture and fittings
103,706 GBP2024-12-31
99,524 GBP2023-12-31
Motor vehicles
65,418 GBP2024-12-31
89,418 GBP2023-12-31
Computers
52,764 GBP2024-12-31
40,865 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,249,334 GBP2024-12-31
1,159,889 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-98,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-24,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-122,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
395,595 GBP2024-12-31
272,912 GBP2023-12-31
Furniture and fittings
42,993 GBP2024-12-31
27,815 GBP2023-12-31
Motor vehicles
29,577 GBP2024-12-31
25,417 GBP2023-12-31
Computers
22,393 GBP2024-12-31
14,800 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,558 GBP2024-12-31
340,944 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157,963 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15,178 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,960 GBP2024-01-01 ~ 2024-12-31
Computers
7,593 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,280 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
631,851 GBP2024-12-31
657,170 GBP2023-12-31
Furniture and fittings
60,713 GBP2024-12-31
71,709 GBP2023-12-31
Motor vehicles
35,841 GBP2024-12-31
64,001 GBP2023-12-31
Computers
30,371 GBP2024-12-31
26,065 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
591,340 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
35,240 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
110,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
603,340 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
192,828 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
12,686 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
67,158 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
4,511 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
71,669 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
224,706 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
378,634 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
18,043 GBP2024-12-31
22,554 GBP2023-12-31
Under hire purchased contracts or finance leases
396,677 GBP2024-12-31
421,066 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
398,512 GBP2023-12-31
Value of work in progress
4,513,400 GBP2024-12-31
5,542,427 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
25,617 GBP2024-12-31
40,360 GBP2023-12-31
Other Debtors
Current
8,072,804 GBP2024-12-31
2,313,224 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
206,109 GBP2024-12-31
191,326 GBP2023-12-31
Prepayments/Accrued Income
Current
224,511 GBP2024-12-31
175,917 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
9,546,418 GBP2024-12-31
3,374,836 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,135 GBP2024-12-31
10,176 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
139,672 GBP2024-12-31
181,435 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,244,655 GBP2024-12-31
1,267,937 GBP2023-12-31
Corporation Tax Payable
Current
294,554 GBP2024-12-31
17,569 GBP2023-12-31
Other Taxation & Social Security Payable
Current
135,614 GBP2024-12-31
53,779 GBP2023-12-31
Other Creditors
Current
4,258,888 GBP2024-12-31
4,691,506 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,000,053 GBP2024-12-31
4,262,914 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,032 GBP2024-12-31
13,991 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
60,651 GBP2024-12-31
151,332 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
13,991 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
60,651 GBP2024-12-31
151,332 GBP2023-12-31
hire purchase agreements
200,323 GBP2024-12-31
332,767 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Between one and five year
165,000 GBP2024-12-31
255,000 GBP2023-12-31
All periods
255,000 GBP2024-12-31
345,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
189,694 GBP2024-12-31
204,736 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
800,748 GBP2024-01-01 ~ 2024-12-31