Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
65,612,523 GBP2024-01-01 ~ 2024-12-31
84,082,002 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-55,641,017 GBP2024-01-01 ~ 2024-12-31
-76,207,058 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
9,971,506 GBP2024-01-01 ~ 2024-12-31
7,874,944 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,593,849 GBP2024-01-01 ~ 2024-12-31
-6,067,652 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,649,345 GBP2024-01-01 ~ 2024-12-31
1,807,313 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
937,425 GBP2024-01-01 ~ 2024-12-31
965,430 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-47,483 GBP2024-01-01 ~ 2024-12-31
-44,563 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,539,287 GBP2024-01-01 ~ 2024-12-31
2,728,180 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,405,218 GBP2024-01-01 ~ 2024-12-31
2,067,496 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,405,218 GBP2024-01-01 ~ 2024-12-31
2,067,496 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
21,531 GBP2024-12-31
2,554 GBP2023-12-31
Property, Plant & Equipment
793,777 GBP2024-12-31
662,597 GBP2023-12-31
Fixed Assets
815,308 GBP2024-12-31
665,151 GBP2023-12-31
Total Inventories
1,274,767 GBP2024-12-31
1,575,913 GBP2023-12-31
Debtors
19,442,481 GBP2024-12-31
47,007,381 GBP2023-12-31
Cash at bank and in hand
6,153,224 GBP2024-12-31
449,742 GBP2023-12-31
Current Assets
26,870,472 GBP2024-12-31
49,033,036 GBP2023-12-31
Net Current Assets/Liabilities
9,752,673 GBP2024-12-31
11,294,152 GBP2023-12-31
Total Assets Less Current Liabilities
10,567,981 GBP2024-12-31
11,959,303 GBP2023-12-31
Net Assets/Liabilities
8,100,014 GBP2024-12-31
10,194,796 GBP2023-12-31
Equity
Called up share capital
4,180,000 GBP2024-12-31
4,180,000 GBP2023-12-31
4,180,000 GBP2022-12-31
Share premium
11,248 GBP2024-12-31
11,248 GBP2023-12-31
11,248 GBP2022-12-31
Retained earnings (accumulated losses)
3,908,766 GBP2024-12-31
6,003,548 GBP2023-12-31
3,936,052 GBP2022-12-31
Equity
8,100,014 GBP2024-12-31
10,194,796 GBP2023-12-31
8,127,300 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,405,218 GBP2024-01-01 ~ 2024-12-31
2,067,496 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-5,500,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-5,500,000 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
12,183,366 GBP2024-01-01 ~ 2024-12-31
10,385,676 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,537,042 GBP2024-01-01 ~ 2024-12-31
1,326,244 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
617,476 GBP2024-01-01 ~ 2024-12-31
551,382 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
14,337,884 GBP2024-01-01 ~ 2024-12-31
12,263,302 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1722024-01-01 ~ 2024-12-31
1642023-01-01 ~ 2023-12-31
Director Remuneration
283,068 GBP2024-01-01 ~ 2024-12-31
373,022 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
1,031,988 GBP2024-01-01 ~ 2024-12-31
640,213 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,134,822 GBP2024-01-01 ~ 2024-12-31
641,668 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
738,218 GBP2024-12-31
717,026 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
426,960 GBP2024-12-31
324,151 GBP2023-12-31
Plant and equipment
1,671,885 GBP2024-12-31
1,483,830 GBP2023-12-31
Furniture and fittings
625,351 GBP2024-12-31
672,326 GBP2023-12-31
Motor vehicles
89,663 GBP2024-12-31
89,663 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,813,859 GBP2024-12-31
2,569,970 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,718 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-68,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-118,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
269,944 GBP2024-12-31
190,050 GBP2023-12-31
Plant and equipment
1,093,217 GBP2024-12-31
1,035,114 GBP2023-12-31
Furniture and fittings
580,588 GBP2024-12-31
614,406 GBP2023-12-31
Motor vehicles
76,333 GBP2024-12-31
67,803 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,020,082 GBP2024-12-31
1,907,373 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
79,894 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
107,821 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
34,791 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,036 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-49,718 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-68,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
157,016 GBP2024-12-31
134,101 GBP2023-12-31
Plant and equipment
578,668 GBP2024-12-31
448,716 GBP2023-12-31
Furniture and fittings
44,763 GBP2024-12-31
57,920 GBP2023-12-31
Motor vehicles
13,330 GBP2024-12-31
21,860 GBP2023-12-31
Merchandise
421,335 GBP2024-12-31
292,959 GBP2023-12-31
Value of work in progress
849,123 GBP2024-12-31
1,075,686 GBP2023-12-31
Finished Goods
4,309 GBP2024-12-31
207,268 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,505,947 GBP2024-12-31
15,371,614 GBP2023-12-31
Other Debtors
Current
39,286 GBP2024-12-31
38,067 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
483,233 GBP2024-12-31
97,867 GBP2023-12-31
Prepayments/Accrued Income
Current
162,627 GBP2024-12-31
117,391 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
19,442,481 GBP2024-12-31
Current, Amounts falling due within one year
47,007,381 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,351,570 GBP2024-12-31
2,940,963 GBP2023-12-31
Other Taxation & Social Security Payable
Current
465,296 GBP2024-12-31
512,254 GBP2023-12-31
Accrued Liabilities
Current
519,123 GBP2024-12-31
605,514 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
833,971 GBP2024-12-31
503,828 GBP2023-12-31
Between one and five year
1,532,661 GBP2024-12-31
900,196 GBP2023-12-31
All periods
2,366,632 GBP2024-12-31
1,404,024 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
112,296 GBP2024-12-31
47,458 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,180,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,405,218 GBP2024-01-01 ~ 2024-12-31