Average Number of Employees
1812024-01-01 ~ 2024-12-31
1742023-01-01 ~ 2023-12-31
Turnover/Revenue
15,642,648 GBP2024-01-01 ~ 2024-12-31
10,823,683 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-12,449,618 GBP2024-01-01 ~ 2024-12-31
-9,024,574 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,193,030 GBP2024-01-01 ~ 2024-12-31
1,799,109 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,274,191 GBP2024-01-01 ~ 2024-12-31
-1,803,935 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
994,306 GBP2024-01-01 ~ 2024-12-31
14,389 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,516 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
868,700 GBP2024-01-01 ~ 2024-12-31
-158,136 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
515,581 GBP2024-01-01 ~ 2024-12-31
-96,833 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
1,068,946 GBP2024-12-31
1,209,906 GBP2023-12-31
Property, Plant & Equipment
1,970,808 GBP2024-12-31
1,546,825 GBP2023-12-31
Fixed Assets - Investments
3 GBP2024-12-31
Fixed Assets
3,039,757 GBP2024-12-31
2,756,731 GBP2023-12-31
Total Inventories
523,072 GBP2024-12-31
548,646 GBP2023-12-31
Debtors
Current
1,371,867 GBP2024-12-31
718,169 GBP2023-12-31
Cash at bank and in hand
452,694 GBP2024-12-31
51,120 GBP2023-12-31
Current Assets
2,347,633 GBP2024-12-31
1,317,935 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,923,337 GBP2023-12-31
Net Current Assets/Liabilities
-551,835 GBP2024-12-31
-1,605,402 GBP2023-12-31
Total Assets Less Current Liabilities
2,487,922 GBP2024-12-31
1,151,329 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-867,253 GBP2024-12-31
Net Assets/Liabilities
1,444,667 GBP2024-12-31
929,086 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2023-01-01
Retained earnings (accumulated losses)
1,434,667 GBP2024-12-31
919,086 GBP2023-12-31
1,015,919 GBP2023-01-01
Equity
1,444,667 GBP2024-12-31
929,086 GBP2023-12-31
1,025,919 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
515,581 GBP2024-01-01 ~ 2024-12-31
-96,833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Audit Fees/Expenses
14,250 GBP2024-01-01 ~ 2024-12-31
19,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,785,074 GBP2024-01-01 ~ 2024-12-31
4,777,973 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
538,287 GBP2024-01-01 ~ 2024-12-31
443,107 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,355,445 GBP2024-01-01 ~ 2024-12-31
5,251,485 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
82,280 GBP2024-01-01 ~ 2024-12-31
-43,213 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
217,175 GBP2024-01-01 ~ 2024-12-31
-30,046 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,409,599 GBP2024-12-31
1,409,599 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
340,653 GBP2024-12-31
199,693 GBP2023-12-31
Intangible Assets
Goodwill
1,068,946 GBP2024-12-31
1,209,906 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,043,514 GBP2024-12-31
601,023 GBP2023-12-31
Motor vehicles
217,628 GBP2024-12-31
196,679 GBP2023-12-31
Furniture and fittings
1,295,145 GBP2024-12-31
928,692 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,901,441 GBP2024-12-31
1,982,175 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-59,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-59,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
200,169 GBP2023-12-31
Motor vehicles
63,354 GBP2023-12-31
Furniture and fittings
143,316 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
435,350 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
187,355 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
236,503 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
495,283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
387,524 GBP2024-12-31
Motor vehicles
101,519 GBP2024-12-31
Furniture and fittings
379,819 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
930,633 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
655,990 GBP2024-12-31
400,854 GBP2023-12-31
Motor vehicles
116,109 GBP2024-12-31
133,325 GBP2023-12-31
Furniture and fittings
915,326 GBP2024-12-31
785,376 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
103,251 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
153,451 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
72,449 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
96,599 GBP2023-12-31
Under hire purchased contracts or finance leases
175,700 GBP2024-12-31
250,050 GBP2023-12-31
Raw materials and consumables
413,065 GBP2024-12-31
394,072 GBP2023-12-31
Value of work in progress
110,007 GBP2024-12-31
154,574 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
184,263 GBP2024-12-31
79,270 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
596,533 GBP2024-12-31
Other Debtors
Current
392,648 GBP2024-12-31
130,939 GBP2023-12-31
Prepayments/Accrued Income
Current
198,423 GBP2024-12-31
507,960 GBP2023-12-31
Bank Overdrafts
-20 GBP2023-12-31
Cash and Cash Equivalents
452,694 GBP2024-12-31
51,100 GBP2023-12-31
Bank Overdrafts
Current
20 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,274,394 GBP2024-12-31
1,154,600 GBP2023-12-31
Amounts owed to group undertakings
Current
200,000 GBP2024-12-31
589,896 GBP2023-12-31
Corporation Tax Payable
Current
234,990 GBP2024-12-31
110,211 GBP2023-12-31
Taxation/Social Security Payable
Current
232,248 GBP2024-12-31
79,049 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
82,788 GBP2024-12-31
82,865 GBP2023-12-31
Other Creditors
Current
851,040 GBP2024-12-31
726,196 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
24,008 GBP2024-12-31
180,500 GBP2023-12-31
Creditors
Current
2,899,468 GBP2024-12-31
2,923,337 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
200,586 GBP2024-12-31
128,521 GBP2023-12-31
Other Creditors
Non-current
666,667 GBP2024-12-31
Creditors
Non-current
867,253 GBP2024-12-31
128,521 GBP2023-12-31
Minimum gross finance lease payments owing
283,374 GBP2024-12-31
211,386 GBP2023-12-31
Net Deferred Tax Liability/Asset
-176,002 GBP2024-12-31
-93,722 GBP2023-12-31
-136,935 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-82,280 GBP2024-01-01 ~ 2024-12-31
43,213 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-176,002 GBP2024-12-31
-93,722 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
245,262 GBP2024-12-31
252,043 GBP2023-12-31
Between one and five year
565,475 GBP2024-12-31
721,683 GBP2023-12-31
More than five year
224,932 GBP2024-12-31
299,636 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,035,669 GBP2024-12-31
1,273,362 GBP2023-12-31