Administrative Expenses
-3,583,287 GBP2024-01-01 ~ 2024-12-31
-3,345,737 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
42,203 GBP2024-01-01 ~ 2024-12-31
1,733 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
888,124 GBP2024-01-01 ~ 2024-12-31
1,014,970 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
662,161 GBP2024-01-01 ~ 2024-12-31
773,423 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
535,528 GBP2024-12-31
467,236 GBP2023-12-31
Debtors
2,202,878 GBP2024-12-31
2,175,737 GBP2023-12-31
Cash at bank and in hand
2,175,215 GBP2024-12-31
1,396,052 GBP2023-12-31
Current Assets
5,949,689 GBP2024-12-31
5,775,311 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,904,003 GBP2024-12-31
-2,071,986 GBP2023-12-31
Net Current Assets/Liabilities
4,045,686 GBP2024-12-31
3,703,325 GBP2023-12-31
Total Assets Less Current Liabilities
4,581,214 GBP2024-12-31
4,170,561 GBP2023-12-31
Net Assets/Liabilities
4,472,424 GBP2024-12-31
4,057,263 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,422,424 GBP2024-12-31
4,007,263 GBP2023-12-31
3,477,640 GBP2022-12-31
Equity
4,472,424 GBP2024-12-31
4,057,263 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
662,161 GBP2024-01-01 ~ 2024-12-31
773,423 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-243,800 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-247,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
8,462 GBP2024-01-01 ~ 2024-12-31
8,044 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Wages/Salaries
2,067,315 GBP2024-01-01 ~ 2024-12-31
2,027,125 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
58,089 GBP2024-01-01 ~ 2024-12-31
40,081 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,355,912 GBP2024-01-01 ~ 2024-12-31
2,296,427 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
628,937 GBP2024-01-01 ~ 2024-12-31
802,375 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
20,006 GBP2024-01-01 ~ 2024-12-31
21,266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,854 GBP2024-12-31
41,854 GBP2023-12-31
Plant and equipment
570,295 GBP2024-12-31
557,467 GBP2023-12-31
Furniture and fittings
524,750 GBP2024-12-31
474,023 GBP2023-12-31
Computers
127,449 GBP2024-12-31
127,449 GBP2023-12-31
Motor vehicles
297,865 GBP2024-12-31
199,460 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,562,213 GBP2024-12-31
1,400,253 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-59,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-59,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,785 GBP2024-12-31
10,692 GBP2023-12-31
Plant and equipment
383,090 GBP2024-12-31
349,842 GBP2023-12-31
Furniture and fittings
369,062 GBP2024-12-31
341,589 GBP2023-12-31
Computers
127,449 GBP2024-12-31
127,449 GBP2023-12-31
Motor vehicles
134,299 GBP2024-12-31
103,445 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,026,685 GBP2024-12-31
933,017 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,093 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
33,248 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
27,473 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
54,523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,337 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
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-23,669 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,669 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
29,069 GBP2024-12-31
31,162 GBP2023-12-31
Plant and equipment
187,205 GBP2024-12-31
207,625 GBP2023-12-31
Furniture and fittings
155,688 GBP2024-12-31
132,434 GBP2023-12-31
Computers
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
163,566 GBP2024-12-31
96,015 GBP2023-12-31
Finished Goods/Goods for Resale
1,571,596 GBP2024-12-31
2,203,522 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,323,794 GBP2024-12-31
1,527,998 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,052 GBP2024-12-31
1,052 GBP2023-12-31
Other Debtors
Current
835,236 GBP2024-12-31
601,166 GBP2023-12-31
Prepayments/Accrued Income
Current
42,796 GBP2024-12-31
45,521 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,202,878 GBP2024-12-31
2,175,737 GBP2023-12-31
Other Remaining Borrowings
Current
179,671 GBP2024-12-31
103,298 GBP2023-12-31
Trade Creditors/Trade Payables
Current
238,608 GBP2024-12-31
408,196 GBP2023-12-31
Corporation Tax Payable
Current
205,957 GBP2024-12-31
220,311 GBP2023-12-31
Other Taxation & Social Security Payable
Current
258,518 GBP2024-12-31
277,436 GBP2023-12-31
Other Creditors
Current
407,992 GBP2024-12-31
402,469 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
613,257 GBP2024-12-31
660,276 GBP2023-12-31
Creditors
Current
1,904,003 GBP2024-12-31
2,071,986 GBP2023-12-31
Other Remaining Borrowings
Non-current
0 GBP2024-12-31
24,514 GBP2023-12-31
Total Borrowings
Current
179,671 GBP2024-12-31
103,298 GBP2023-12-31
Non-current
0 GBP2024-12-31
24,514 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
12,502 shares2024-12-31
12,502 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,500 shares2024-12-31
2,500 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
34,998 shares2024-12-31
34,998 shares2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
138,890 GBP2024-12-31
Between two and five year
555,560 GBP2024-12-31
More than five year
1,153,417 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,847,867 GBP2024-12-31