Turnover/Revenue
9,353,345 GBP2024-01-01 ~ 2024-12-31
3,993,005 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-8,470,142 GBP2024-01-01 ~ 2024-12-31
-3,657,201 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
883,203 GBP2024-01-01 ~ 2024-12-31
335,804 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
883,203 GBP2024-01-01 ~ 2024-12-31
335,804 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,377 GBP2024-01-01 ~ 2024-12-31
1,125 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-33,697 GBP2024-01-01 ~ 2024-12-31
-5,383 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
854,883 GBP2024-01-01 ~ 2024-12-31
331,546 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-14,430 GBP2024-01-01 ~ 2024-12-31
-187,387 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
707,724 GBP2024-12-31
849,562 GBP2023-12-31
Fixed Assets - Investments
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Fixed Assets
712,724 GBP2024-12-31
854,562 GBP2023-12-31
Debtors
2,076,226 GBP2024-12-31
1,768,546 GBP2023-12-31
Cash at bank and in hand
1,189,056 GBP2024-12-31
368,456 GBP2023-12-31
Current Assets
3,265,282 GBP2024-12-31
2,137,002 GBP2023-12-31
Net Current Assets/Liabilities
3,370,453 GBP2024-12-31
2,023,573 GBP2023-12-31
Total Assets Less Current Liabilities
4,083,177 GBP2024-12-31
2,878,135 GBP2023-12-31
Net Assets/Liabilities
1,365,734 GBP2024-12-31
525,382 GBP2023-12-31
Equity
Called up share capital
300,100 GBP2024-12-31
300,100 GBP2023-12-31
Share premium
900,000 GBP2024-12-31
900,000 GBP2023-12-31
Retained earnings (accumulated losses)
165,634 GBP2024-12-31
-674,718 GBP2023-12-31
Equity
1,365,734 GBP2024-12-31
525,382 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
692,823 GBP2024-12-31
692,823 GBP2023-12-31
Plant and equipment
46,435 GBP2024-12-31
24,498 GBP2023-12-31
Tools/Equipment for furniture and fittings
92,634 GBP2024-12-31
92,634 GBP2023-12-31
Office equipment
138,394 GBP2024-12-31
112,814 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
970,286 GBP2024-12-31
922,769 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
171,344 GBP2024-12-31
32,779 GBP2023-12-31
Plant and equipment
10,711 GBP2024-12-31
651 GBP2023-12-31
Tools/Equipment for furniture and fittings
26,153 GBP2024-12-31
12,286 GBP2023-12-31
Office equipment
54,354 GBP2024-12-31
27,491 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,562 GBP2024-12-31
73,207 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
138,565 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,060 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
13,867 GBP2024-01-01 ~ 2024-12-31
Office equipment
26,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
521,479 GBP2024-12-31
660,044 GBP2023-12-31
Plant and equipment
35,724 GBP2024-12-31
23,847 GBP2023-12-31
Tools/Equipment for furniture and fittings
66,481 GBP2024-12-31
80,348 GBP2023-12-31
Office equipment
84,040 GBP2024-12-31
85,323 GBP2023-12-31
Trade Debtors/Trade Receivables
2,697 GBP2024-12-31
5,741 GBP2023-12-31
Prepayments/Accrued Income
1,984,070 GBP2024-12-31
1,276,102 GBP2023-12-31
Other Debtors
89,459 GBP2024-12-31
486,703 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
145,851 GBP2024-12-31
99,659 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,515 GBP2024-12-31
70,847 GBP2023-12-31
Other Creditors
Amounts falling due after one year
572,159 GBP2024-12-31
556,609 GBP2023-12-31