Turnover/Revenue
14,333,415 GBP2024-01-01 ~ 2025-06-30
11,094,851 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-10,100,803 GBP2024-01-01 ~ 2025-06-30
-8,470,311 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,232,612 GBP2024-01-01 ~ 2025-06-30
2,624,540 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,260,256 GBP2024-01-01 ~ 2025-06-30
-733,300 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
991,320 GBP2024-01-01 ~ 2025-06-30
1,891,240 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
185,912 GBP2024-01-01 ~ 2025-06-30
105,588 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-45,665 GBP2024-01-01 ~ 2025-06-30
-1,433 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,045,719 GBP2024-01-01 ~ 2025-06-30
1,995,395 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
788,351 GBP2024-01-01 ~ 2025-06-30
1,995,395 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
788,351 GBP2024-01-01 ~ 2025-06-30
1,995,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
145,307 GBP2025-06-30
797,424 GBP2023-12-31
Fixed Assets
145,307 GBP2025-06-30
797,424 GBP2023-12-31
Total Inventories
375,805 GBP2025-06-30
506,413 GBP2023-12-31
Debtors
11,654,903 GBP2025-06-30
1,193,598 GBP2023-12-31
Cash at bank and in hand
360,527 GBP2025-06-30
7,222,611 GBP2023-12-31
Current Assets
12,391,235 GBP2025-06-30
8,922,622 GBP2023-12-31
Creditors
-3,337,893 GBP2025-06-30
-1,371,911 GBP2023-12-31
Net Current Assets/Liabilities
9,053,342 GBP2025-06-30
7,550,711 GBP2023-12-31
Total Assets Less Current Liabilities
9,198,649 GBP2025-06-30
8,348,135 GBP2023-12-31
Creditors
Non-current
-112,166 GBP2025-06-30
Net Assets/Liabilities
9,062,965 GBP2025-06-30
8,274,614 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
14,000 GBP2025-06-30
14,000 GBP2023-12-31
14,000 GBP2022-12-31
Retained earnings (accumulated losses)
9,048,865 GBP2025-06-30
8,260,514 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
788,351 GBP2024-01-01 ~ 2025-06-30
1,995,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
100,593 GBP2024-01-01 ~ 2025-06-30
150,069 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-623,693 GBP2025-06-30
Audit Fees/Expenses
5,775 GBP2024-01-01 ~ 2025-06-30
Wages/Salaries
2,189,073 GBP2024-01-01 ~ 2025-06-30
1,520,227 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
235,114 GBP2024-01-01 ~ 2025-06-30
165,687 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,286 GBP2024-01-01 ~ 2025-06-30
42,624 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,465,473 GBP2024-01-01 ~ 2025-06-30
1,728,538 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
72024-01-01 ~ 2025-06-30
92023-01-01 ~ 2023-12-31
Average Number of Employees
382024-01-01 ~ 2025-06-30
402023-01-01 ~ 2023-12-31
Current Tax for the Period
307,371 GBP2024-01-01 ~ 2025-06-30
Tax Expense/Credit at Applicable Tax Rate
261,430 GBP2024-01-01 ~ 2025-06-30
472,460 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
561,612 GBP2023-12-31
Plant and equipment
823,984 GBP2025-06-30
1,551,203 GBP2023-12-31
Motor vehicles
260,832 GBP2025-06-30
470,068 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,093,117 GBP2025-06-30
2,582,883 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-745,725 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
-209,236 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-1,516,573 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,301 GBP2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
180,705 GBP2023-12-31
Plant and equipment
726,950 GBP2025-06-30
1,357,120 GBP2023-12-31
Motor vehicles
219,890 GBP2025-06-30
247,634 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
947,810 GBP2025-06-30
1,785,459 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,424 GBP2024-01-01 ~ 2025-06-30
Plant and equipment
66,634 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
24,565 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
970 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,593 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-696,804 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
-52,309 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-938,242 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
970 GBP2025-06-30
Property, Plant & Equipment
Plant and equipment
97,034 GBP2025-06-30
194,083 GBP2023-12-31
Motor vehicles
40,942 GBP2025-06-30
222,434 GBP2023-12-31
Furniture and fittings
7,331 GBP2025-06-30
Land and buildings, Owned/Freehold
380,907 GBP2023-12-31
Other types of inventories not specified separately
375,805 GBP2025-06-30
506,413 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
375,379 GBP2025-06-30
554,030 GBP2023-12-31
Debtors
Current
9,858,861 GBP2025-06-30
1,193,598 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
36,375 GBP2025-06-30
Trade Creditors/Trade Payables
Current
2,022,035 GBP2025-06-30
845,593 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
623,693 GBP2025-06-30
Corporation Tax Payable
Current
307,361 GBP2025-06-30
472,450 GBP2023-12-31
Creditors
Current
3,337,893 GBP2025-06-30
1,371,911 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
112,166 GBP2025-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
36,375 GBP2025-06-30
Between one and five year
112,166 GBP2025-06-30
Minimum gross finance lease payments owing
148,541 GBP2025-06-30
Finance Lease Liabilities - Total Present Value
148,541 GBP2025-06-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,518 GBP2025-06-30
73,521 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2025-06-30
Dividends paid as a final distribution
316,608 GBP2023-01-01 ~ 2023-12-31