(expand)Other Interest Receivable/Similar Income (Finance Income)
151 GBP2024-01-01 ~ 2024-12-31
29 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,057,817 GBP2024-01-01 ~ 2024-12-31
858,437 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
822,436 GBP2024-01-01 ~ 2024-12-31
658,385 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
162,686 GBP2024-12-31
325,372 GBP2023-12-31
Property, Plant & Equipment
744,017 GBP2024-12-31
634,283 GBP2023-12-31
Fixed Assets
906,703 GBP2024-12-31
959,655 GBP2023-12-31
Total Inventories
1,852,247 GBP2024-12-31
1,565,133 GBP2023-12-31
Debtors
Current
3,841,980 GBP2024-12-31
4,367,347 GBP2023-12-31
Cash at bank and in hand
17,442 GBP2024-12-31
18,106 GBP2023-12-31
Current Assets
5,711,669 GBP2024-12-31
5,950,586 GBP2023-12-31
Net Current Assets/Liabilities
2,976,962 GBP2024-12-31
2,581,034 GBP2023-12-31
Total Assets Less Current Liabilities
3,883,665 GBP2024-12-31
3,540,689 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-155,809 GBP2024-12-31
-63,123 GBP2023-12-31
Net Assets/Liabilities
3,540,962 GBP2024-12-31
3,254,006 GBP2023-12-31
Equity
Called up share capital
1,350 GBP2024-12-31
1,350 GBP2023-12-31
1,350 GBP2023-01-01
Share premium
249,750 GBP2024-12-31
249,750 GBP2023-12-31
249,750 GBP2023-01-01
Retained earnings (accumulated losses)
3,289,862 GBP2024-12-31
3,002,906 GBP2023-12-31
2,751,226 GBP2023-01-01
Equity
3,540,962 GBP2024-12-31
3,254,006 GBP2023-12-31
3,002,326 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
822,436 GBP2024-01-01 ~ 2024-12-31
658,385 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-535,480 GBP2024-01-01 ~ 2024-12-31
-406,705 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-535,480 GBP2024-01-01 ~ 2024-12-31
-406,705 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
21,900 GBP2024-01-01 ~ 2024-12-31
14,375 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,468,396 GBP2024-01-01 ~ 2024-12-31
3,084,899 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
394,789 GBP2024-01-01 ~ 2024-12-31
359,186 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,916,242 GBP2024-01-01 ~ 2024-12-31
3,492,713 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
208,161 GBP2024-01-01 ~ 2024-12-31
129,569 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-36,666 GBP2024-01-01 ~ 2024-12-31
-1,072 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
264,454 GBP2024-01-01 ~ 2024-12-31
201,904 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
535,480 GBP2024-01-01 ~ 2024-12-31
406,705 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
764,348 GBP2024-12-31
764,348 GBP2023-12-31
Goodwill
623,750 GBP2024-12-31
623,750 GBP2023-12-31
Intangible Assets - Gross Cost
1,388,098 GBP2024-12-31
1,388,098 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
601,662 GBP2024-12-31
438,976 GBP2023-12-31
Goodwill
623,750 GBP2024-12-31
623,750 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,225,412 GBP2024-12-31
1,062,726 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
162,686 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
162,686 GBP2024-12-31
325,372 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,027,133 GBP2024-12-31
917,399 GBP2023-12-31
Motor vehicles
701,625 GBP2024-12-31
593,024 GBP2023-12-31
Furniture and fittings
646,031 GBP2024-12-31
642,030 GBP2023-12-31
Office equipment
515,186 GBP2024-12-31
485,480 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-155,697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
885,721 GBP2023-12-31
Motor vehicles
262,905 GBP2023-12-31
Furniture and fittings
580,355 GBP2023-12-31
Office equipment
277,740 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
24,830 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
126,329 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
65,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-100,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
910,551 GBP2024-12-31
Motor vehicles
288,831 GBP2024-12-31
Furniture and fittings
604,013 GBP2024-12-31
Office equipment
343,695 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
116,582 GBP2024-12-31
31,678 GBP2023-12-31
Motor vehicles
412,794 GBP2024-12-31
330,119 GBP2023-12-31
Furniture and fittings
42,018 GBP2024-12-31
61,675 GBP2023-12-31
Office equipment
171,491 GBP2024-12-31
207,740 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,033,067 GBP2024-12-31
2,781,025 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-155,697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,146,742 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
242,711 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,289,050 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
38,141 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
10,925 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
317,791 GBP2024-12-31
187,968 GBP2023-12-31
Under hire purchased contracts or finance leases
355,932 GBP2024-12-31
198,893 GBP2023-12-31
Raw materials and consumables
1,852,247 GBP2024-12-31
1,565,133 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,550,606 GBP2024-12-31
3,126,222 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
947,891 GBP2024-12-31
933,165 GBP2023-12-31
Other Debtors
Current
82,965 GBP2024-12-31
104,425 GBP2023-12-31
Prepayments/Accrued Income
Current
260,518 GBP2024-12-31
203,535 GBP2023-12-31
Bank Overdrafts
-203,919 GBP2024-12-31
-716,431 GBP2023-12-31
Cash and Cash Equivalents
-186,477 GBP2024-12-31
-698,325 GBP2023-12-31
Bank Overdrafts
Current
203,919 GBP2024-12-31
716,431 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,038,451 GBP2024-12-31
1,181,837 GBP2023-12-31
Corporation Tax Payable
Current
7,367 GBP2024-12-31
199,561 GBP2023-12-31
Taxation/Social Security Payable
Current
383,424 GBP2024-12-31
393,054 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
117,486 GBP2024-12-31
66,966 GBP2023-12-31
Other Creditors
Current
224,189 GBP2024-12-31
152,844 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
759,871 GBP2024-12-31
658,859 GBP2023-12-31
Creditors
Current
2,734,707 GBP2024-12-31
3,369,552 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
155,809 GBP2024-12-31
63,123 GBP2023-12-31
Creditors
Non-current
155,809 GBP2024-12-31
63,123 GBP2023-12-31
Minimum gross finance lease payments owing
273,295 GBP2024-12-31
130,089 GBP2023-12-31
Net Deferred Tax Liability/Asset
-186,894 GBP2024-12-31
-223,560 GBP2023-12-31
-224,632 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
36,666 GBP2024-01-01 ~ 2024-12-31
1,072 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-186,894 GBP2024-12-31
-223,560 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,250 shares2024-12-31
1,250 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-12-31
20 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2024-12-31
40 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2024-12-31
20 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,231 GBP2024-12-31
30,231 GBP2023-12-31
Between one and five year
35,499 GBP2024-12-31
65,813 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,730 GBP2024-12-31
96,044 GBP2023-12-31