Turnover/Revenue
13,543,640 GBP2024-01-01 ~ 2024-12-31
12,189,320 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-6,252,133 GBP2024-01-01 ~ 2024-12-31
-4,777,640 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,291,507 GBP2024-01-01 ~ 2024-12-31
7,411,680 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,153,676 GBP2024-01-01 ~ 2024-12-31
-3,248,723 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
109,508 GBP2024-01-01 ~ 2024-12-31
143,587 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-9,363 GBP2024-01-01 ~ 2024-12-31
-10,290 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,241,849 GBP2024-01-01 ~ 2024-12-31
4,296,254 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,771,961 GBP2024-01-01 ~ 2024-12-31
3,351,747 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,771,961 GBP2024-01-01 ~ 2024-12-31
3,351,747 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,206,216 GBP2024-12-31
4,313,633 GBP2023-12-31
Fixed Assets
10,320,858 GBP2024-12-31
4,424,402 GBP2023-12-31
Total Inventories
353,520 GBP2024-12-31
177,721 GBP2023-12-31
Debtors
Current
3,192,086 GBP2024-12-31
733,931 GBP2023-12-31
Cash at bank and in hand
2,148,407 GBP2024-12-31
6,847,915 GBP2023-12-31
Current Assets
5,694,013 GBP2024-12-31
7,759,567 GBP2023-12-31
Net Current Assets/Liabilities
2,022,101 GBP2024-12-31
5,648,654 GBP2023-12-31
Total Assets Less Current Liabilities
12,342,959 GBP2024-12-31
10,073,056 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-132,266 GBP2023-12-31
Net Assets/Liabilities
11,127,357 GBP2024-12-31
9,355,396 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
11,127,356 GBP2024-12-31
9,355,395 GBP2023-12-31
6,003,648 GBP2022-12-31
Equity
11,127,357 GBP2024-12-31
9,355,396 GBP2023-12-31
6,003,649 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,771,961 GBP2024-01-01 ~ 2024-12-31
3,351,747 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
959,153 GBP2024-01-01 ~ 2024-12-31
706,476 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,982,912 GBP2024-01-01 ~ 2024-12-31
1,427,728 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
199,987 GBP2024-01-01 ~ 2024-12-31
92,036 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,498,583 GBP2024-01-01 ~ 2024-12-31
1,916,958 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Average Number of Employees
752024-01-01 ~ 2024-12-31
702023-01-01 ~ 2023-12-31
Director Remuneration
87,203 GBP2024-01-01 ~ 2024-12-31
66,526 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
27,600 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
540,898 GBP2024-01-01 ~ 2024-12-31
188,332 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
526,835 GBP2024-01-01 ~ 2024-12-31
1,009,620 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
463,666 GBP2024-12-31
275,683 GBP2023-12-31
Motor vehicles
684,499 GBP2024-12-31
459,223 GBP2023-12-31
Other
5,112,728 GBP2024-12-31
2,614,493 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,358,159 GBP2024-12-31
5,510,073 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-21,538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-21,538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
135,583 GBP2024-12-31
68,426 GBP2023-12-31
Motor vehicles
217,604 GBP2024-12-31
94,884 GBP2023-12-31
Other
1,402,541 GBP2024-12-31
844,514 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,151,943 GBP2024-12-31
1,196,440 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
67,157 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
122,720 GBP2024-01-01 ~ 2024-12-31
Other
561,677 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
959,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-3,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
328,083 GBP2024-12-31
207,257 GBP2023-12-31
Motor vehicles
466,895 GBP2024-12-31
364,339 GBP2023-12-31
Other
3,710,187 GBP2024-12-31
1,769,979 GBP2023-12-31
Other types of inventories not specified separately
353,520 GBP2024-12-31
177,721 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
436,682 GBP2024-12-31
Current, Amounts falling due within one year
18,723 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
136,165 GBP2024-12-31
Current, Amounts falling due within one year
143,884 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,192,086 GBP2024-12-31
Current, Amounts falling due within one year
733,931 GBP2023-12-31
Cash and Cash Equivalents
2,148,407 GBP2024-12-31
6,847,915 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
231,010 GBP2023-12-31
Non-current, Amounts falling due after one year
132,266 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,126,292 GBP2024-12-31
585,394 GBP2023-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
100 shares2024-12-31
100 shares2023-12-31
Nominal value of allotted share capital
1 GBP2024-01-01 ~ 2024-12-31
1 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
344,267 GBP2024-12-31
116,965 GBP2023-12-31
Between two and five year
1,290,655 GBP2024-12-31
413,221 GBP2023-12-31
More than five year
1,097,401 GBP2024-12-31
239,357 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,732,323 GBP2024-12-31
769,543 GBP2023-12-31