Turnover/Revenue
55,484,213 GBP2024-01-01 ~ 2024-12-31
48,550,498 GBP2023-06-15 ~ 2023-12-31
Cost of Sales
-41,433,807 GBP2024-01-01 ~ 2024-12-31
-35,204,057 GBP2023-06-15 ~ 2023-12-31
Gross Profit/Loss
14,050,406 GBP2024-01-01 ~ 2024-12-31
13,346,441 GBP2023-06-15 ~ 2023-12-31
Administrative Expenses
-14,725,291 GBP2024-01-01 ~ 2024-12-31
-12,147,576 GBP2023-06-15 ~ 2023-12-31
Other operating income
54,012 GBP2024-01-01 ~ 2024-12-31
109,122 GBP2023-06-15 ~ 2023-12-31
Operating Profit/Loss
-620,873 GBP2024-01-01 ~ 2024-12-31
1,307,987 GBP2023-06-15 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
284 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-41,232 GBP2024-01-01 ~ 2024-12-31
-115,337 GBP2023-06-15 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-661,821 GBP2024-01-01 ~ 2024-12-31
1,192,650 GBP2023-06-15 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-400,630 GBP2024-01-01 ~ 2024-12-31
-637,979 GBP2023-06-15 ~ 2023-12-31
Intangible Assets
8,186,809 GBP2024-12-31
10,018,760 GBP2023-12-31
Property, Plant & Equipment
2,253,234 GBP2024-12-31
1,400,283 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
10,440,043 GBP2024-12-31
11,419,043 GBP2023-12-31
Total Inventories
4,731,370 GBP2024-12-31
4,890,303 GBP2023-12-31
Debtors
10,659,811 GBP2024-12-31
10,475,901 GBP2023-12-31
Cash at bank and in hand
47,258 GBP2024-12-31
1,266,479 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Current Assets
15,438,439 GBP2024-12-31
16,632,683 GBP2023-12-31
Net Current Assets/Liabilities
6,458,300 GBP2024-12-31
8,049,783 GBP2023-12-31
Total Assets Less Current Liabilities
16,898,343 GBP2024-12-31
19,468,826 GBP2023-12-31
Net Assets/Liabilities
16,437,265 GBP2024-12-31
19,252,035 GBP2023-12-31
Equity
Called up share capital
15,778,323 GBP2024-12-31
17,530,642 GBP2023-12-31
Retained earnings (accumulated losses)
-1,879,351 GBP2024-12-31
939,924 GBP2023-12-31
Equity
16,437,265 GBP2024-12-31
19,252,035 GBP2023-12-31
Average Number of Employees
1792024-01-01 ~ 2024-12-31
1792023-06-15 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
20,904,848 GBP2024-12-31
20,904,848 GBP2023-12-31
Intangible Assets - Gross Cost
20,904,848 GBP2024-12-31
20,904,848 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,718,039 GBP2024-12-31
10,886,088 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
12,718,039 GBP2024-12-31
10,886,088 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,831,951 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,831,951 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
8,186,809 GBP2024-12-31
10,018,760 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,707,045 GBP2024-12-31
363,516 GBP2023-12-31
Plant and equipment
1,167,827 GBP2024-12-31
1,117,512 GBP2023-12-31
Office equipment
639,293 GBP2024-12-31
598,789 GBP2023-12-31
Vehicles
883,412 GBP2024-12-31
1,237,369 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,397,577 GBP2024-12-31
3,317,186 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-144,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-659,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
227,309 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
763,795 GBP2024-12-31
709,098 GBP2023-12-31
Office equipment
527,282 GBP2024-12-31
522,666 GBP2023-12-31
Vehicles
625,957 GBP2024-12-31
685,139 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,144,343 GBP2024-12-31
1,916,903 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
227,309 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
199,282 GBP2024-01-01 ~ 2024-12-31
Office equipment
4,616 GBP2024-01-01 ~ 2024-12-31
Vehicles
317,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
748,577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-144,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-521,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,479,736 GBP2024-12-31
363,516 GBP2023-12-31
Plant and equipment
404,032 GBP2024-12-31
408,414 GBP2023-12-31
Office equipment
112,011 GBP2024-12-31
76,123 GBP2023-12-31
Vehicles
257,455 GBP2024-12-31
552,230 GBP2023-12-31
Other types of inventories not specified separately
4,731,370 GBP2024-12-31
4,890,303 GBP2023-12-31
Trade Debtors/Trade Receivables
8,223,874 GBP2024-12-31
9,555,244 GBP2023-12-31
Prepayments/Accrued Income
1,929,313 GBP2024-12-31
840,951 GBP2023-12-31
Other Debtors
506,624 GBP2024-12-31
79,706 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
737,957 GBP2024-12-31
580,323 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
179,527 GBP2024-12-31
154,767 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,966,625 GBP2024-12-31
3,580,071 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,029,305 GBP2024-12-31
1,452,635 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,097,600 GBP2024-12-31
1,822,773 GBP2023-12-31
Other Creditors
Amounts falling due within one year
969,125 GBP2024-12-31
992,331 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
141,852 GBP2024-12-31
69,356 GBP2023-12-31