Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
15,479,288 GBP2024-01-01 ~ 2024-12-31
3,552,826 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
13,479,868 GBP2024-01-01 ~ 2024-12-31
3,530,138 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,999,420 GBP2024-01-01 ~ 2024-12-31
22,688 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,917,340 GBP2024-01-01 ~ 2024-12-31
1,106,449 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
103,243 GBP2024-01-01 ~ 2024-12-31
-794,876 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
657 GBP2024-01-01 ~ 2024-12-31
9,859 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
1,299,884 GBP2024-01-01 ~ 2024-12-31
800,450 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,195,984 GBP2024-01-01 ~ 2024-12-31
-1,235,467 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
115,735 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,195,984 GBP2024-01-01 ~ 2024-12-31
-1,351,202 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,195,984 GBP2024-01-01 ~ 2024-12-31
-1,351,202 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
837,254 GBP2024-12-31
887,892 GBP2023-12-31
Fixed Assets - Investments
17,732,219 GBP2024-12-31
15,386,331 GBP2023-12-31
Fixed Assets
18,569,473 GBP2024-12-31
16,274,223 GBP2023-12-31
Total Inventories
24,509,007 GBP2024-12-31
26,408,452 GBP2023-12-31
Debtors
2,976,440 GBP2024-12-31
2,665,824 GBP2023-12-31
Cash at bank and in hand
445,196 GBP2024-12-31
105,104 GBP2023-12-31
Current Assets
27,930,643 GBP2024-12-31
29,179,380 GBP2023-12-31
Creditors
Current
11,385,057 GBP2024-12-31
12,714,278 GBP2023-12-31
Net Current Assets/Liabilities
16,545,586 GBP2024-12-31
16,465,102 GBP2023-12-31
Total Assets Less Current Liabilities
35,115,059 GBP2024-12-31
32,739,325 GBP2023-12-31
Net Assets/Liabilities
21,427,570 GBP2024-12-31
22,623,554 GBP2023-12-31
Equity
Called up share capital
32,581,001 GBP2024-12-31
32,581,001 GBP2023-12-31
32,581,001 GBP2022-12-31
Retained earnings (accumulated losses)
-11,153,431 GBP2024-12-31
-9,957,447 GBP2023-12-31
-8,606,245 GBP2022-12-31
Equity
21,427,570 GBP2024-12-31
22,623,554 GBP2023-12-31
23,974,756 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,195,984 GBP2024-01-01 ~ 2024-12-31
-1,351,202 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
703,821 GBP2024-01-01 ~ 2024-12-31
374,789 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,543 GBP2024-01-01 ~ 2024-12-31
17,600 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
748,364 GBP2024-01-01 ~ 2024-12-31
392,389 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
512024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Director Remuneration
105,173 GBP2024-01-01 ~ 2024-12-31
18,127 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
212,939 GBP2024-01-01 ~ 2024-12-31
163,817 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
966,701 GBP2024-12-31
953,217 GBP2023-12-31
Furniture and fittings
418,177 GBP2024-12-31
360,227 GBP2023-12-31
Motor vehicles
365,721 GBP2024-12-31
274,854 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,750,599 GBP2024-12-31
1,588,298 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,550 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-39,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-44,661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
410,045 GBP2024-12-31
283,767 GBP2023-12-31
Furniture and fittings
337,558 GBP2024-12-31
308,335 GBP2023-12-31
Motor vehicles
165,742 GBP2024-12-31
108,304 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
913,345 GBP2024-12-31
700,406 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126,278 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
29,223 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
57,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
556,656 GBP2024-12-31
669,450 GBP2023-12-31
Furniture and fittings
80,619 GBP2024-12-31
51,892 GBP2023-12-31
Motor vehicles
199,979 GBP2024-12-31
166,550 GBP2023-12-31
Investments in Group Undertakings
1,118 GBP2024-12-31
1,118 GBP2023-12-31
Amounts invested in assets
17,732,219 GBP2024-12-31
15,386,331 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,118 GBP2023-12-31
Value of work in progress
12,358,564 GBP2024-12-31
12,587,418 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
531,528 GBP2024-12-31
787,938 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,482,666 GBP2024-12-31
1,507,166 GBP2023-12-31
Other Debtors
Current
2,126 GBP2024-12-31
1,001 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
445,032 GBP2024-12-31
110,825 GBP2023-12-31
Prepayments
Current
515,088 GBP2024-12-31
258,894 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,976,440 GBP2024-12-31
2,665,824 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,847 GBP2024-12-31
69,082 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
228,139 GBP2024-12-31
114,294 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,721,313 GBP2024-12-31
4,078,257 GBP2023-12-31
Amounts owed to group undertakings
Current
3,393,707 GBP2024-12-31
3,392,905 GBP2023-12-31
Corporation Tax Payable
Current
405 GBP2024-12-31
56 GBP2023-12-31
Other Taxation & Social Security Payable
Current
151,200 GBP2024-12-31
260,593 GBP2023-12-31
Accrued Liabilities
Current
1,875,446 GBP2024-12-31
4,799,091 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
228,282 GBP2023-12-31
Amounts owed to group undertakings
Non-current
13,500,000 GBP2024-12-31
9,700,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
228,139 GBP2024-12-31
Between one and five year, hire purchase agreements
228,282 GBP2023-12-31
hire purchase agreements
228,139 GBP2024-12-31
342,576 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
187,489 GBP2024-12-31
187,489 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
81,001 shares2024-12-31
Class 2 ordinary share
20,000,000 shares2024-12-31
Class 3 ordinary share
12,500,000 shares2024-12-31