Average Number of Employees
312024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Turnover/Revenue
14,984,451 GBP2024-01-01 ~ 2024-12-31
13,381,365 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-8,641,516 GBP2024-01-01 ~ 2024-12-31
-8,249,211 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,342,935 GBP2024-01-01 ~ 2024-12-31
5,132,154 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,152,432 GBP2024-01-01 ~ 2024-12-31
-4,459,034 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,190,503 GBP2024-01-01 ~ 2024-12-31
673,120 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
121,290 GBP2024-01-01 ~ 2024-12-31
35,669 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,122,155 GBP2024-01-01 ~ 2024-12-31
692,903 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
838,312 GBP2024-01-01 ~ 2024-12-31
527,742 GBP2023-01-01 ~ 2023-12-31
Fixed Assets
649,587 GBP2024-12-31
787,892 GBP2023-12-31
Total Inventories
489,934 GBP2024-12-31
459,452 GBP2023-12-31
Debtors
Non-current
9,452 GBP2023-12-31
Current
2,698,139 GBP2024-12-31
2,810,378 GBP2023-12-31
Cash at bank and in hand
2,946,964 GBP2024-12-31
1,385,708 GBP2023-12-31
Current Assets
6,135,037 GBP2024-12-31
4,664,990 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,684,801 GBP2023-12-31
Net Current Assets/Liabilities
1,417,985 GBP2024-12-31
980,189 GBP2023-12-31
Total Assets Less Current Liabilities
2,067,572 GBP2024-12-31
1,768,081 GBP2023-12-31
Net Assets/Liabilities
1,685,967 GBP2024-12-31
1,247,655 GBP2023-12-31
Equity
Called up share capital
300,000 GBP2024-12-31
300,000 GBP2023-12-31
300,000 GBP2023-01-01
Retained earnings (accumulated losses)
1,385,967 GBP2024-12-31
947,655 GBP2023-12-31
719,913 GBP2023-01-01
Equity
1,685,967 GBP2024-12-31
1,247,655 GBP2023-12-31
1,019,913 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
838,312 GBP2024-01-01 ~ 2024-12-31
527,742 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
838,312 GBP2024-01-01 ~ 2024-12-31
527,742 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
838,312 GBP2024-01-01 ~ 2024-12-31
527,742 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2024-01-01 ~ 2024-12-31
-300,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-400,000 GBP2024-01-01 ~ 2024-12-31
-300,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-400,000 GBP2024-01-01 ~ 2024-12-31
-300,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-400,000 GBP2024-01-01 ~ 2024-12-31
-300,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
269,938 GBP2024-01-01 ~ 2024-12-31
210,549 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,680,002 GBP2024-01-01 ~ 2024-12-31
1,615,333 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
189,900 GBP2024-01-01 ~ 2024-12-31
185,014 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,128,672 GBP2024-01-01 ~ 2024-12-31
2,051,563 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
125,240 GBP2024-01-01 ~ 2024-12-31
112,481 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
280,539 GBP2024-01-01 ~ 2024-12-31
162,832 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
400,000 GBP2024-01-01 ~ 2024-12-31
300,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
808 GBP2024-12-31
808 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
808 GBP2024-12-31
808 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
290,041 GBP2024-12-31
247,902 GBP2023-12-31
Furniture and fittings
76,618 GBP2024-12-31
36,482 GBP2023-12-31
Office equipment
312,813 GBP2024-12-31
286,426 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,733,095 GBP2024-12-31
1,604,844 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,290 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-19,534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
163,229 GBP2023-12-31
Furniture and fittings
36,112 GBP2023-12-31
Office equipment
82,088 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
816,952 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
68,378 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
201,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,137 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-244 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,381 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
224,599 GBP2024-12-31
Furniture and fittings
39,739 GBP2024-12-31
Office equipment
166,914 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,083,508 GBP2024-12-31
Raw materials and consumables
7,052 GBP2024-12-31
Value of work in progress
72,483 GBP2024-12-31
57,860 GBP2023-12-31
Finished Goods/Goods for Resale
410,399 GBP2024-12-31
401,592 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,556,568 GBP2024-12-31
2,537,531 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
36,798 GBP2024-12-31
108,939 GBP2023-12-31
Other Debtors
Current
8,878 GBP2024-12-31
60,498 GBP2023-12-31
Prepayments/Accrued Income
Current
66,420 GBP2024-12-31
103,410 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
29,475 GBP2024-12-31
Cash and Cash Equivalents
2,946,964 GBP2024-12-31
1,385,708 GBP2023-12-31
Trade Creditors/Trade Payables
Current
71,392 GBP2024-12-31
75,835 GBP2023-12-31
Amounts owed to group undertakings
Current
2,298,616 GBP2024-12-31
2,531,164 GBP2023-12-31
Corporation Tax Payable
Current
10,311 GBP2023-12-31
Other Taxation & Social Security Payable
Current
417,897 GBP2024-12-31
343,169 GBP2023-12-31
Other Creditors
Current
42,879 GBP2024-12-31
16,110 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,709,541 GBP2024-12-31
533,084 GBP2023-12-31
Creditors
Current
4,717,052 GBP2024-12-31
3,684,801 GBP2023-12-31
Non-current
372,429 GBP2024-12-31
520,426 GBP2023-12-31
Net Deferred Tax Liability/Asset
-9,176 GBP2024-12-31
9,452 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-18,628 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,176 GBP2024-12-31
9,452 GBP2023-12-31
Deferred Tax Liabilities
-9,176 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,000 shares2024-12-31
300,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31