Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
6,551,682 GBP2024-01-01 ~ 2024-12-31
4,896,492 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
4,529,028 GBP2024-01-01 ~ 2024-12-31
3,346,600 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,022,654 GBP2024-01-01 ~ 2024-12-31
1,549,892 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
992,626 GBP2024-01-01 ~ 2024-12-31
818,299 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,030,028 GBP2024-01-01 ~ 2024-12-31
731,593 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
24,792 GBP2024-01-01 ~ 2024-12-31
41,234 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,054,820 GBP2024-01-01 ~ 2024-12-31
772,827 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
264,677 GBP2024-01-01 ~ 2024-12-31
183,073 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
790,143 GBP2024-01-01 ~ 2024-12-31
589,754 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
790,143 GBP2024-01-01 ~ 2024-12-31
589,754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
81,007 GBP2024-12-31
76,526 GBP2023-12-31
Total Inventories
692,381 GBP2024-12-31
591,701 GBP2023-12-31
Debtors
1,168,699 GBP2024-12-31
2,055,020 GBP2023-12-31
Cash at bank and in hand
1,907,832 GBP2024-12-31
301,344 GBP2023-12-31
Current Assets
3,768,912 GBP2024-12-31
2,948,065 GBP2023-12-31
Creditors
Current
1,287,532 GBP2024-12-31
1,254,142 GBP2023-12-31
Net Current Assets/Liabilities
2,481,380 GBP2024-12-31
1,693,923 GBP2023-12-31
Total Assets Less Current Liabilities
2,562,387 GBP2024-12-31
1,770,449 GBP2023-12-31
Net Assets/Liabilities
2,545,209 GBP2024-12-31
1,755,066 GBP2023-12-31
Equity
Called up share capital
125,000 GBP2024-12-31
125,000 GBP2023-12-31
125,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,420,209 GBP2024-12-31
1,630,066 GBP2023-12-31
1,040,312 GBP2022-12-31
Equity
2,545,209 GBP2024-12-31
1,755,066 GBP2023-12-31
1,165,312 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
790,143 GBP2024-01-01 ~ 2024-12-31
589,754 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,436,449 GBP2024-01-01 ~ 2024-12-31
1,363,117 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
167,104 GBP2024-01-01 ~ 2024-12-31
162,212 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,144 GBP2024-01-01 ~ 2024-12-31
34,289 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,638,697 GBP2024-01-01 ~ 2024-12-31
1,559,618 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Director Remuneration
163,114 GBP2024-01-01 ~ 2024-12-31
119,553 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
42,697 GBP2024-01-01 ~ 2024-12-31
46,303 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,700 GBP2024-01-01 ~ 2024-12-31
10,900 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
262,882 GBP2024-01-01 ~ 2024-12-31
178,545 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
263,705 GBP2024-01-01 ~ 2024-12-31
181,614 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
672,698 GBP2024-12-31
648,792 GBP2023-12-31
Furniture and fittings
127,753 GBP2024-12-31
104,481 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
800,451 GBP2024-12-31
753,273 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
619,376 GBP2024-12-31
590,861 GBP2023-12-31
Furniture and fittings
100,068 GBP2024-12-31
85,886 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
719,444 GBP2024-12-31
676,747 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,515 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
53,322 GBP2024-12-31
57,931 GBP2023-12-31
Furniture and fittings
27,685 GBP2024-12-31
18,595 GBP2023-12-31
Raw Materials
243,818 GBP2024-12-31
260,579 GBP2023-12-31
Value of work in progress
448,563 GBP2024-12-31
331,122 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
847,547 GBP2024-12-31
638,971 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
275,193 GBP2024-12-31
1,385,109 GBP2023-12-31
Other Debtors
Current
45,959 GBP2024-12-31
30,940 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,168,699 GBP2024-12-31
Current, Amounts falling due within one year
2,055,020 GBP2023-12-31
Trade Creditors/Trade Payables
Current
157,377 GBP2024-12-31
225,765 GBP2023-12-31
Amounts owed to group undertakings
Current
643,089 GBP2024-12-31
485,242 GBP2023-12-31
Corporation Tax Payable
Current
82,796 GBP2024-12-31
17,749 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,262 GBP2024-12-31
45,666 GBP2023-12-31
Other Creditors
Current
349,718 GBP2024-12-31
394,881 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,000 GBP2024-12-31
72,000 GBP2023-12-31
Between one and five year
168,000 GBP2024-12-31
240,000 GBP2023-12-31
All periods
240,000 GBP2024-12-31
312,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,178 GBP2024-12-31
15,383 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2024-12-31
Class 2 ordinary share
50,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
790,143 GBP2024-01-01 ~ 2024-12-31