Cost of Sales
-3,629,286 GBP2024-01-01 ~ 2024-12-31
-3,723,288 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,956,207 GBP2024-01-01 ~ 2024-12-31
-2,634,957 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
125,763 GBP2024-01-01 ~ 2024-12-31
77,121 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-45,641 GBP2024-01-01 ~ 2024-12-31
-66,908 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,528,025 GBP2024-01-01 ~ 2024-12-31
2,505,275 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,904,904 GBP2024-01-01 ~ 2024-12-31
1,926,363 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,904,904 GBP2024-01-01 ~ 2024-12-31
1,926,363 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,204,370 GBP2024-12-31
2,338,995 GBP2023-12-31
Debtors
2,238,517 GBP2024-12-31
646,640 GBP2023-12-31
Cash at bank and in hand
4,481,073 GBP2024-12-31
4,302,052 GBP2023-12-31
Current Assets
7,449,154 GBP2024-12-31
5,927,019 GBP2023-12-31
Net Current Assets/Liabilities
5,538,516 GBP2024-12-31
4,185,359 GBP2023-12-31
Total Assets Less Current Liabilities
7,742,886 GBP2024-12-31
6,524,354 GBP2023-12-31
Net Assets/Liabilities
7,471,532 GBP2024-12-31
5,936,857 GBP2023-12-31
Equity
Called up share capital
27,736 GBP2024-12-31
27,736 GBP2023-12-31
27,736 GBP2022-12-31
Capital redemption reserve
2,264 GBP2024-12-31
2,264 GBP2023-12-31
2,264 GBP2022-12-31
Retained earnings (accumulated losses)
7,441,532 GBP2024-12-31
5,906,857 GBP2023-12-31
4,518,937 GBP2022-12-31
Equity
7,471,532 GBP2024-12-31
5,936,857 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,904,904 GBP2024-01-01 ~ 2024-12-31
1,926,363 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-538,443 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-370,229 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
13,750 GBP2024-01-01 ~ 2024-12-31
12,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
602024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Wages/Salaries
2,087,253 GBP2024-01-01 ~ 2024-12-31
1,963,187 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
351,607 GBP2024-01-01 ~ 2024-12-31
216,274 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,660,177 GBP2024-01-01 ~ 2024-12-31
2,370,423 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
33,754 GBP2024-01-01 ~ 2024-12-31
30,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,602 GBP2024-01-01 ~ 2024-12-31
-5,746 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,240,901 GBP2024-12-31
3,240,901 GBP2023-12-31
Plant and equipment
2,357,732 GBP2024-12-31
2,306,711 GBP2023-12-31
Furniture and fittings
399,618 GBP2024-12-31
394,290 GBP2023-12-31
Motor vehicles
406,064 GBP2024-12-31
475,443 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,654,496 GBP2024-12-31
6,660,590 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-6,938 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-107,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-115,765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,191,074 GBP2024-12-31
2,109,584 GBP2023-12-31
Furniture and fittings
377,739 GBP2024-12-31
378,707 GBP2023-12-31
Motor vehicles
191,887 GBP2024-12-31
223,996 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,450,126 GBP2024-12-31
4,321,595 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,490 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,970 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
73,737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-6,938 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-105,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-114,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,778,874 GBP2024-12-31
1,843,293 GBP2023-12-31
Plant and equipment
166,658 GBP2024-12-31
197,127 GBP2023-12-31
Furniture and fittings
21,879 GBP2024-12-31
15,583 GBP2023-12-31
Motor vehicles
214,177 GBP2024-12-31
251,447 GBP2023-12-31
Finished Goods/Goods for Resale
6,403 GBP2024-12-31
4,453 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
959,224 GBP2024-12-31
536,452 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
81,670 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
1,050,097 GBP2024-12-31
3,575 GBP2023-12-31
Prepayments/Accrued Income
Current
146,064 GBP2024-12-31
106,613 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
1,462 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
564,410 GBP2024-12-31
450,632 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
140,000 GBP2023-12-31
Corporation Tax Payable
Current
311,129 GBP2024-12-31
254,159 GBP2023-12-31
Other Taxation & Social Security Payable
Current
307,467 GBP2024-12-31
206,827 GBP2023-12-31
Other Creditors
Current
132,883 GBP2024-12-31
24,576 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
594,749 GBP2024-12-31
665,466 GBP2023-12-31
Creditors
Current
1,910,638 GBP2024-12-31
1,741,660 GBP2023-12-31
Other Remaining Borrowings
Non-current
271,354 GBP2024-12-31
134,628 GBP2023-12-31
Amounts owed to group undertakings
Non-current
0 GBP2024-12-31
449,729 GBP2023-12-31
Creditors
Non-current
271,354 GBP2024-12-31
584,357 GBP2023-12-31
Total Borrowings
Non-current
271,354 GBP2024-12-31
134,628 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,736 shares2024-12-31
27,736 shares2023-12-31