Average Number of Employees
282024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,434,513 GBP2024-12-31
2,879,050 GBP2023-12-31
Total Inventories
573,201 GBP2024-12-31
715,931 GBP2023-12-31
Debtors
Current
14,731,477 GBP2024-12-31
13,309,349 GBP2023-12-31
Cash at bank and in hand
2,669,527 GBP2024-12-31
2,716,960 GBP2023-12-31
Current Assets
17,974,205 GBP2024-12-31
16,742,240 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-9,858,551 GBP2024-12-31
-9,609,902 GBP2023-12-31
Net Current Assets/Liabilities
8,115,654 GBP2024-12-31
7,132,338 GBP2023-12-31
Total Assets Less Current Liabilities
11,550,167 GBP2024-12-31
10,011,388 GBP2023-12-31
Net Assets/Liabilities
11,481,854 GBP2024-12-31
9,934,313 GBP2023-12-31
Equity
Called up share capital
150,000 GBP2024-12-31
150,000 GBP2023-12-31
150,000 GBP2023-01-01
Retained earnings (accumulated losses)
11,331,854 GBP2024-12-31
9,784,313 GBP2023-12-31
8,490,249 GBP2023-01-01
Equity
11,481,854 GBP2024-12-31
9,934,313 GBP2023-12-31
8,640,249 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,547,541 GBP2024-01-01 ~ 2024-12-31
1,294,064 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,547,541 GBP2024-01-01 ~ 2024-12-31
1,294,064 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
32,000 GBP2024-01-01 ~ 2024-12-31
37,572 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,395,310 GBP2024-01-01 ~ 2024-12-31
1,304,454 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
136,172 GBP2024-01-01 ~ 2024-12-31
136,344 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,655,722 GBP2024-01-01 ~ 2024-12-31
1,560,505 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
135,031 GBP2024-01-01 ~ 2024-12-31
124,000 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
516,988 GBP2024-01-01 ~ 2024-12-31
395,511 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,064,529 GBP2024-01-01 ~ 2024-12-31
1,689,575 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
516,132 GBP2024-01-01 ~ 2024-12-31
397,388 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
617,708 GBP2024-12-31
617,708 GBP2023-12-31
Plant and equipment
336,468 GBP2024-12-31
336,468 GBP2023-12-31
Furniture and fittings
361,150 GBP2024-12-31
361,150 GBP2023-12-31
Other
134,381 GBP2024-12-31
168,770 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,635,286 GBP2024-12-31
4,089,710 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-95,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-95,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
277,654 GBP2023-12-31
Furniture and fittings
343,016 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,210,660 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,807 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
8,379 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
27,003 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
58,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-95,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-95,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
287,461 GBP2024-12-31
Furniture and fittings
351,395 GBP2024-12-31
Other
58,787 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,200,773 GBP2024-12-31
Finished Goods/Goods for Resale
573,201 GBP2024-12-31
715,931 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,691,702 GBP2024-12-31
3,068,713 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
8,878,088 GBP2024-12-31
8,982,564 GBP2023-12-31
Other Debtors
Current
101,417 GBP2024-12-31
1,173,767 GBP2023-12-31
Prepayments/Accrued Income
Current
60,270 GBP2024-12-31
84,305 GBP2023-12-31
Trade Creditors/Trade Payables
Current
360,006 GBP2024-12-31
2,349,351 GBP2023-12-31
Amounts owed to group undertakings
Current
8,773,851 GBP2024-12-31
6,889,535 GBP2023-12-31
Other Taxation & Social Security Payable
Current
202,482 GBP2024-12-31
40,605 GBP2023-12-31
Other Creditors
Current
149,678 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
337,596 GBP2024-12-31
299,161 GBP2023-12-31
Creditors
Current
9,858,551 GBP2024-12-31
9,609,902 GBP2023-12-31
Net Deferred Tax Liability/Asset
-32,489 GBP2024-12-31
-37,394 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,905 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-32,489 GBP2024-12-31
-37,394 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2024-12-31
150,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31