Par Value of Share
Class 2 ordinary share
12023-12-29 ~ 2024-12-28
Class 3 ordinary share
12023-12-29 ~ 2024-12-28
Class 4 ordinary share
12023-12-29 ~ 2024-12-28
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2023-12-29 ~ 2024-12-28
Turnover/Revenue
23,652,844 GBP2023-12-29 ~ 2024-12-28
20,765,802 GBP2022-12-29 ~ 2023-12-28
Cost of Sales
8,183,250 GBP2023-12-29 ~ 2024-12-28
8,607,234 GBP2022-12-29 ~ 2023-12-28
Gross Profit/Loss
15,469,594 GBP2023-12-29 ~ 2024-12-28
12,158,568 GBP2022-12-29 ~ 2023-12-28
Administrative Expenses
8,363,467 GBP2023-12-29 ~ 2024-12-28
6,436,285 GBP2022-12-29 ~ 2023-12-28
Operating Profit/Loss
7,071,054 GBP2023-12-29 ~ 2024-12-28
5,409,564 GBP2022-12-29 ~ 2023-12-28
Other Interest Receivable/Similar Income (Finance Income)
310,001 GBP2023-12-29 ~ 2024-12-28
264,465 GBP2022-12-29 ~ 2023-12-28
Interest Payable/Similar Charges (Finance Costs)
50,091 GBP2023-12-29 ~ 2024-12-28
Profit/Loss on Ordinary Activities Before Tax
7,330,964 GBP2023-12-29 ~ 2024-12-28
5,674,029 GBP2022-12-29 ~ 2023-12-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,998,326 GBP2023-12-29 ~ 2024-12-28
1,402,308 GBP2022-12-29 ~ 2023-12-28
Profit/Loss
5,332,638 GBP2023-12-29 ~ 2024-12-28
4,271,721 GBP2022-12-29 ~ 2023-12-28
Comprehensive Income/Expense
5,332,638 GBP2023-12-29 ~ 2024-12-28
4,271,721 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment
1,637,350 GBP2024-12-28
1,351,518 GBP2023-12-28
Fixed Assets - Investments
24,255 GBP2024-12-28
Fixed Assets
1,661,605 GBP2024-12-28
1,351,518 GBP2023-12-28
Debtors
5,631,320 GBP2024-12-28
5,122,196 GBP2023-12-28
Cash at bank and in hand
22,040,383 GBP2024-12-28
17,952,905 GBP2023-12-28
Current Assets
27,671,703 GBP2024-12-28
23,075,101 GBP2023-12-28
Creditors
Current
2,513,253 GBP2024-12-28
3,065,751 GBP2023-12-28
Net Current Assets/Liabilities
25,158,450 GBP2024-12-28
20,009,350 GBP2023-12-28
Total Assets Less Current Liabilities
26,820,055 GBP2024-12-28
21,360,868 GBP2023-12-28
Net Assets/Liabilities
26,504,070 GBP2024-12-28
21,151,332 GBP2023-12-28
Equity
Called up share capital
26,082 GBP2024-12-28
25,000 GBP2023-12-28
25,000 GBP2022-12-28
Share premium
19,018 GBP2024-12-28
Retained earnings (accumulated losses)
26,458,970 GBP2024-12-28
21,126,332 GBP2023-12-28
16,854,611 GBP2022-12-28
Equity
26,504,070 GBP2024-12-28
21,151,332 GBP2023-12-28
16,879,611 GBP2022-12-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,332,638 GBP2023-12-29 ~ 2024-12-28
4,271,721 GBP2022-12-29 ~ 2023-12-28
Issue of Equity Instruments
Called up share capital
1,082 GBP2023-12-29 ~ 2024-12-28
Issue of Equity Instruments
20,100 GBP2023-12-29 ~ 2024-12-28
Wages/Salaries
4,107,412 GBP2023-12-29 ~ 2024-12-28
3,215,199 GBP2022-12-29 ~ 2023-12-28
Social Security Costs
420,614 GBP2023-12-29 ~ 2024-12-28
325,955 GBP2022-12-29 ~ 2023-12-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
98,565 GBP2023-12-29 ~ 2024-12-28
72,297 GBP2022-12-29 ~ 2023-12-28
Staff Costs/Employee Benefits Expense
4,626,591 GBP2023-12-29 ~ 2024-12-28
3,613,451 GBP2022-12-29 ~ 2023-12-28
Average Number of Employees
1172023-12-29 ~ 2024-12-28
942022-12-29 ~ 2023-12-28
Director Remuneration
172,385 GBP2023-12-29 ~ 2024-12-28
178,769 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
442,689 GBP2023-12-29 ~ 2024-12-28
403,502 GBP2022-12-29 ~ 2023-12-28
Current Tax for the Period
1,888,160 GBP2023-12-29 ~ 2024-12-28
1,402,599 GBP2022-12-29 ~ 2023-12-28
Tax Expense/Credit at Applicable Tax Rate
1,832,741 GBP2023-12-29 ~ 2024-12-28
1,418,507 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,560,954 GBP2024-12-28
1,504,719 GBP2023-12-28
Plant and equipment
1,939,863 GBP2024-12-28
1,671,363 GBP2023-12-28
Furniture and fittings
193,168 GBP2024-12-28
139,495 GBP2023-12-28
Property, Plant & Equipment - Disposals
Plant and equipment
-245,654 GBP2023-12-29 ~ 2024-12-28
Furniture and fittings
-3,514 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,312,074 GBP2024-12-28
1,178,646 GBP2023-12-28
Plant and equipment
915,801 GBP2024-12-28
911,064 GBP2023-12-28
Furniture and fittings
77,043 GBP2024-12-28
59,856 GBP2023-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
133,428 GBP2023-12-29 ~ 2024-12-28
Plant and equipment
213,308 GBP2023-12-29 ~ 2024-12-28
Furniture and fittings
19,866 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-208,571 GBP2023-12-29 ~ 2024-12-28
Furniture and fittings
-2,679 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment
Improvements to leasehold property
248,880 GBP2024-12-28
326,073 GBP2023-12-28
Plant and equipment
1,024,062 GBP2024-12-28
760,299 GBP2023-12-28
Furniture and fittings
116,125 GBP2024-12-28
79,639 GBP2023-12-28
Property, Plant & Equipment - Gross Cost
Computers
528,665 GBP2024-12-28
392,951 GBP2023-12-28
Property, Plant & Equipment - Gross Cost
4,223,531 GBP2024-12-28
3,708,528 GBP2023-12-28
Property, Plant & Equipment - Disposals
Computers
-3,297 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment - Disposals
-252,465 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
881 GBP2024-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
281,103 GBP2024-12-28
207,444 GBP2023-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,586,181 GBP2024-12-28
2,357,010 GBP2023-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
160 GBP2023-12-29 ~ 2024-12-28
Computers
75,927 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
442,689 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,268 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-213,518 GBP2023-12-29 ~ 2024-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
160 GBP2024-12-28
Property, Plant & Equipment
Motor vehicles
721 GBP2024-12-28
Computers
247,562 GBP2024-12-28
185,507 GBP2023-12-28
Investments in Group Undertakings
Additions to investments
24,255 GBP2024-12-28
Cost valuation
24,255 GBP2024-12-28
Investments in Group Undertakings
24,255 GBP2024-12-28
Trade Debtors/Trade Receivables
Current
3,593,886 GBP2024-12-28
2,919,440 GBP2023-12-28
Other Debtors
Current
382,495 GBP2024-12-28
830,830 GBP2023-12-28
Amount of corporation tax that is recoverable
Current
229,296 GBP2024-12-28
Amount of value-added tax that is recoverable
Current
150,189 GBP2024-12-28
107,743 GBP2023-12-28
Prepayments
Current
669,195 GBP2024-12-28
463,567 GBP2023-12-28
Debtors
Current, Amounts falling due within one year
5,631,320 GBP2024-12-28
5,122,196 GBP2023-12-28
Trade Creditors/Trade Payables
Current
1,524,498 GBP2024-12-28
2,180,706 GBP2023-12-28
Amounts owed to group undertakings
Current
552,650 GBP2024-12-28
Corporation Tax Payable
Current
614,338 GBP2023-12-28
Other Taxation & Social Security Payable
Current
126,805 GBP2024-12-28
134,721 GBP2023-12-28
Other Creditors
Current
11,504 GBP2024-12-28
1,630 GBP2023-12-28
Accrued Liabilities/Deferred Income
Current
297,796 GBP2024-12-28
134,356 GBP2023-12-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
170,673 GBP2024-12-28
156,395 GBP2023-12-28
Between one and five year
498,957 GBP2024-12-28
578,352 GBP2023-12-28
All periods
669,630 GBP2024-12-28
734,747 GBP2023-12-28
Deferred Tax Liabilities
Accelerated tax depreciation
315,985 GBP2024-12-28
209,536 GBP2023-12-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
315,985 GBP2024-12-28
209,536 GBP2023-12-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12,500 shares2024-12-28
Class 3 ordinary share
12,000 shares2024-12-28
Class 4 ordinary share
1,250 shares2024-12-28
Profit/Loss
Retained earnings (accumulated losses)
5,332,638 GBP2023-12-29 ~ 2024-12-28