Turnover/Revenue
7,694,144 GBP2024-01-01 ~ 2024-12-31
9,887,798 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
5,912,123 GBP2024-01-01 ~ 2024-12-31
8,477,610 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,782,021 GBP2024-01-01 ~ 2024-12-31
1,410,188 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
800,327 GBP2024-01-01 ~ 2024-12-31
390,697 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
981,694 GBP2024-01-01 ~ 2024-12-31
1,019,491 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
156,758 GBP2024-01-01 ~ 2024-12-31
59,955 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
824,936 GBP2024-01-01 ~ 2024-12-31
959,536 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
135,785 GBP2024-01-01 ~ 2024-12-31
99,094 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
689,151 GBP2024-01-01 ~ 2024-12-31
860,442 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,506,573 GBP2024-12-31
2,053,800 GBP2023-12-31
Debtors
1,764,293 GBP2024-12-31
732,210 GBP2023-12-31
Cash at bank and in hand
98,829 GBP2024-12-31
306,030 GBP2023-12-31
Current Assets
1,863,122 GBP2024-12-31
1,038,240 GBP2023-12-31
Creditors
Current
745,994 GBP2024-12-31
563,400 GBP2023-12-31
Net Current Assets/Liabilities
1,117,128 GBP2024-12-31
474,840 GBP2023-12-31
Total Assets Less Current Liabilities
3,623,701 GBP2024-12-31
2,528,640 GBP2023-12-31
Net Assets/Liabilities
1,574,113 GBP2024-12-31
884,962 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,574,111 GBP2024-12-31
884,960 GBP2023-12-31
Equity
1,574,113 GBP2024-12-31
884,962 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
636,798 GBP2024-01-01 ~ 2024-12-31
305,640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,636,367 GBP2024-12-31
2,546,796 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,129,794 GBP2024-12-31
492,996 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
636,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,506,573 GBP2024-12-31
2,053,800 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
104,894 GBP2024-12-31
94,678 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,659,399 GBP2024-12-31
637,532 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,764,293 GBP2024-12-31
732,210 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
627,093 GBP2024-12-31
537,177 GBP2023-12-31
Other Taxation & Social Security Payable
Current
105,341 GBP2024-12-31
12,543 GBP2023-12-31
Other Creditors
Current
3,560 GBP2024-12-31
3,680 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,687,593 GBP2024-12-31
1,397,988 GBP2023-12-31