Cost of Sales
-12,832,875 GBP2024-01-01 ~ 2024-12-31
-8,761,116 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,736,499 GBP2024-01-01 ~ 2024-12-31
-1,499,524 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
990,411 GBP2024-01-01 ~ 2024-12-31
524,027 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
742,731 GBP2024-01-01 ~ 2024-12-31
374,459 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
742,731 GBP2024-01-01 ~ 2024-12-31
374,459 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
321,997 GBP2024-12-31
235,507 GBP2023-12-31
Debtors
991,316 GBP2024-12-31
688,921 GBP2023-12-31
Cash at bank and in hand
1,582,412 GBP2024-12-31
1,579,438 GBP2023-12-31
Current Assets
7,506,203 GBP2024-12-31
5,569,919 GBP2023-12-31
Net Current Assets/Liabilities
1,919,688 GBP2024-12-31
1,254,522 GBP2023-12-31
Total Assets Less Current Liabilities
2,241,685 GBP2024-12-31
1,490,029 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-547,781 GBP2023-12-31
Net Assets/Liabilities
1,626,102 GBP2024-12-31
883,371 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,526,102 GBP2024-12-31
783,371 GBP2023-12-31
408,912 GBP2022-12-31
Equity
1,626,102 GBP2024-12-31
883,371 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
742,731 GBP2024-01-01 ~ 2024-12-31
374,459 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-8 GBP2024-12-31
8 GBP2024-12-31
0 GBP2023-12-31
Audit Fees/Expenses
12,000 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,777 GBP2024-01-01 ~ 2024-12-31
14,132 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,806 GBP2024-01-01 ~ 2024-12-31
27,961 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
24,680 GBP2023-12-31
Plant and equipment
140,621 GBP2024-12-31
110,608 GBP2023-12-31
Furniture and fittings
21,867 GBP2024-12-31
19,831 GBP2023-12-31
Motor vehicles
284,353 GBP2024-12-31
236,104 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
563,916 GBP2024-12-31
391,223 GBP2023-12-31
Owned/Freehold, Land and buildings
117,075 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,020 GBP2023-12-31
Plant and equipment
66,871 GBP2024-12-31
41,352 GBP2023-12-31
Furniture and fittings
18,889 GBP2024-12-31
17,277 GBP2023-12-31
Motor vehicles
146,102 GBP2024-12-31
92,067 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,919 GBP2024-12-31
155,716 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,037 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
25,519 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,612 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
54,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
107,018 GBP2024-12-31
Plant and equipment
73,750 GBP2024-12-31
69,256 GBP2023-12-31
Furniture and fittings
2,978 GBP2024-12-31
2,554 GBP2023-12-31
Motor vehicles
138,251 GBP2024-12-31
144,037 GBP2023-12-31
Land and buildings, Owned/Freehold
19,660 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
901,645 GBP2024-12-31
598,002 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
55,098 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
6,787 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
27,786 GBP2024-12-31
90,919 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
991,316 GBP2024-12-31
688,921 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
65,344 GBP2024-12-31
49,486 GBP2023-12-31
Other Remaining Borrowings
Current
1,239,772 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
703,306 GBP2024-12-31
262,736 GBP2023-12-31
Amounts owed to group undertakings
Current
2,065,635 GBP2024-12-31
2,711,847 GBP2023-12-31
Corporation Tax Payable
Current
249,486 GBP2024-12-31
121,607 GBP2023-12-31
Other Taxation & Social Security Payable
Current
144,092 GBP2024-12-31
418,147 GBP2023-12-31
Other Creditors
Current
383,527 GBP2024-12-31
87,052 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
216,125 GBP2024-12-31
278,589 GBP2023-12-31
Creditors
Current
5,586,515 GBP2024-12-31
4,315,397 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
68,511 GBP2024-12-31
57,781 GBP2023-12-31
Creditors
Non-current
558,511 GBP2024-12-31
547,781 GBP2023-12-31
Total Borrowings
1,239,780 GBP2024-12-31
0 GBP2023-12-31
Current
1,239,780 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
65,344 GBP2024-12-31
49,486 GBP2023-12-31
Minimum gross finance lease payments owing
133,855 GBP2024-12-31
107,267 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2024-12-31
750 shares2023-12-31
Par Value of Share
Class 2 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2024-12-31
250 shares2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,172 GBP2024-12-31
49,172 GBP2023-12-31
Between two and five year
196,688 GBP2024-12-31
196,688 GBP2023-12-31
More than five year
98,344 GBP2024-12-31
147,516 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
344,204 GBP2024-12-31
393,376 GBP2023-12-31