Administrative Expenses
-1,142,216 GBP2024-01-01 ~ 2024-12-31
-1,048,944 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
594,476 GBP2024-01-01 ~ 2024-12-31
419,955 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-119,787 GBP2024-01-01 ~ 2024-12-31
-16,303 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
474,689 GBP2024-01-01 ~ 2024-12-31
403,652 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
474,689 GBP2024-01-01 ~ 2024-12-31
403,652 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,032,685 GBP2024-12-31
666,124 GBP2023-12-31
Debtors
4,798,873 GBP2024-12-31
3,161,772 GBP2023-12-31
Cash at bank and in hand
4,287 GBP2024-12-31
458,072 GBP2023-12-31
Current Assets
5,706,549 GBP2024-12-31
4,442,007 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-849,012 GBP2023-12-31
Net Current Assets/Liabilities
4,123,298 GBP2024-12-31
3,592,995 GBP2023-12-31
Total Assets Less Current Liabilities
5,155,983 GBP2024-12-31
4,259,119 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-362,528 GBP2024-12-31
-60,140 GBP2023-12-31
Net Assets/Liabilities
4,669,624 GBP2024-12-31
4,194,935 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
4,669,623 GBP2024-12-31
4,194,934 GBP2023-12-31
3,791,282 GBP2022-12-31
Equity
4,669,624 GBP2024-12-31
4,194,935 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
474,689 GBP2024-01-01 ~ 2024-12-31
403,652 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,000 GBP2024-01-01 ~ 2024-12-31
15,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1552024-01-01 ~ 2024-12-31
1332023-01-01 ~ 2023-12-31
Wages/Salaries
4,091,267 GBP2024-01-01 ~ 2024-12-31
3,546,169 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,833 GBP2024-01-01 ~ 2024-12-31
12,881 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,478,485 GBP2024-01-01 ~ 2024-12-31
3,855,658 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
119,787 GBP2024-01-01 ~ 2024-12-31
16,303 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
138,204 GBP2023-12-31
Plant and equipment
2,094,092 GBP2024-12-31
1,516,061 GBP2023-12-31
Motor vehicles
167,813 GBP2024-12-31
130,472 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,400,109 GBP2024-12-31
1,784,737 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,475 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-10,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
138,204 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
28,183 GBP2023-12-31
Plant and equipment
1,249,900 GBP2024-12-31
1,038,506 GBP2023-12-31
Motor vehicles
83,813 GBP2024-12-31
51,924 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,367,424 GBP2024-12-31
1,118,613 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
221,869 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
31,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,475 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
104,493 GBP2024-12-31
110,021 GBP2023-12-31
Plant and equipment
844,192 GBP2024-12-31
477,555 GBP2023-12-31
Motor vehicles
84,000 GBP2024-12-31
78,548 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
44,230 GBP2024-12-31
22,688 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,113,897 GBP2024-12-31
2,578,722 GBP2023-12-31
Other Debtors
Current
149,842 GBP2024-12-31
67,240 GBP2023-12-31
Prepayments/Accrued Income
Current
1,490,904 GBP2024-12-31
493,122 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,798,873 GBP2024-12-31
Current, Amounts falling due within one year
3,161,772 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
173,593 GBP2024-12-31
134,281 GBP2023-12-31
Trade Creditors/Trade Payables
Current
364,548 GBP2024-12-31
241,894 GBP2023-12-31
Amounts owed to group undertakings
Current
7,851 GBP2024-12-31
14,445 GBP2023-12-31
Other Taxation & Social Security Payable
Current
56,398 GBP2024-12-31
50,594 GBP2023-12-31
Other Creditors
Current
270 GBP2024-12-31
32,692 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
980,591 GBP2024-12-31
375,106 GBP2023-12-31
Creditors
Current
1,583,251 GBP2024-12-31
849,012 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
362,528 GBP2024-12-31
60,140 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
173,593 GBP2024-12-31
134,281 GBP2023-12-31
Minimum gross finance lease payments owing
536,121 GBP2024-12-31
194,421 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
1 shares2024-12-31
1 shares2023-12-31