Administrative Expenses
-4,131,291 GBP2024-01-01 ~ 2024-12-31
-3,603,200 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
23,159 GBP2024-01-01 ~ 2024-12-31
738 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
490,288 GBP2024-01-01 ~ 2024-12-31
358,337 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
309,000 GBP2024-01-01 ~ 2024-12-31
244,030 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
219,868 GBP2023-12-31
Other
116,889 GBP2024-12-31
133,575 GBP2023-12-31
Intangible Assets
116,889 GBP2024-12-31
353,443 GBP2023-12-31
Property, Plant & Equipment
631,169 GBP2024-12-31
240,971 GBP2023-12-31
Fixed Assets - Investments
2,280 GBP2024-12-31
2,280 GBP2023-12-31
Fixed Assets
750,338 GBP2024-12-31
596,694 GBP2023-12-31
Debtors
1,577,970 GBP2024-12-31
1,705,537 GBP2023-12-31
Cash at bank and in hand
2,348,966 GBP2024-12-31
1,038,225 GBP2023-12-31
Current Assets
6,212,363 GBP2024-12-31
5,442,808 GBP2023-12-31
Net Current Assets/Liabilities
3,880,853 GBP2024-12-31
3,483,850 GBP2023-12-31
Total Assets Less Current Liabilities
4,631,191 GBP2024-12-31
4,080,544 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-128,958 GBP2023-12-31
Net Assets/Liabilities
4,173,586 GBP2024-12-31
3,864,586 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,172,586 GBP2024-12-31
3,863,586 GBP2023-12-31
3,619,556 GBP2022-12-31
Equity
4,173,586 GBP2024-12-31
3,864,586 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
309,000 GBP2024-01-01 ~ 2024-12-31
244,030 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
24,750 GBP2024-01-01 ~ 2024-12-31
21,200 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Wages/Salaries
2,198,783 GBP2024-01-01 ~ 2024-12-31
2,029,178 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
119,816 GBP2024-01-01 ~ 2024-12-31
95,475 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,606,159 GBP2024-01-01 ~ 2024-12-31
2,412,821 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,000 GBP2024-01-01 ~ 2024-12-31
23,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
554,499 GBP2023-12-31
Computer software
156,154 GBP2023-12-31
Intangible Assets - Gross Cost
710,653 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
554,499 GBP2024-12-31
334,631 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
593,764 GBP2024-12-31
357,210 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
100,620 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
117,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,886 GBP2024-12-31
25,886 GBP2023-12-31
Plant and equipment
412,593 GBP2024-12-31
296,376 GBP2023-12-31
Motor vehicles
504,819 GBP2024-12-31
167,890 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
943,298 GBP2024-12-31
490,152 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-45,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-45,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,174 GBP2024-12-31
6,585 GBP2023-12-31
Plant and equipment
218,144 GBP2024-12-31
193,498 GBP2023-12-31
Motor vehicles
84,811 GBP2024-12-31
49,098 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,129 GBP2024-12-31
249,181 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,589 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
24,646 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
71,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,058 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
Motor vehicles
-36,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
16,712 GBP2024-12-31
19,301 GBP2023-12-31
Plant and equipment
194,449 GBP2024-12-31
102,878 GBP2023-12-31
Motor vehicles
420,008 GBP2024-12-31
118,792 GBP2023-12-31
Finished Goods/Goods for Resale
2,285,427 GBP2024-12-31
2,699,046 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,244,084 GBP2024-12-31
1,300,412 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
111,236 GBP2023-12-31
Other Debtors
Current
109,570 GBP2024-12-31
26,749 GBP2023-12-31
Prepayments/Accrued Income
Current
224,316 GBP2024-12-31
267,140 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,577,970 GBP2024-12-31
1,705,537 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
79,368 GBP2024-12-31
39,154 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,063,223 GBP2024-12-31
996,788 GBP2023-12-31
Amounts owed to group undertakings
Current
163,541 GBP2024-12-31
204,228 GBP2023-12-31
Corporation Tax Payable
Current
85,389 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
738,744 GBP2024-12-31
376,282 GBP2023-12-31
Other Creditors
Current
11,247 GBP2024-12-31
43,029 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
189,998 GBP2024-12-31
299,477 GBP2023-12-31
Creditors
Current
2,331,510 GBP2024-12-31
1,958,958 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
358,605 GBP2024-12-31
128,958 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
79,368 GBP2024-12-31
39,154 GBP2023-12-31
Minimum gross finance lease payments owing
437,973 GBP2024-12-31
168,112 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
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,804 GBP2024-12-31
69,327 GBP2023-12-31
Between two and five year
194,813 GBP2024-12-31
220,992 GBP2023-12-31
More than five year
0 GBP2024-12-31
35,625 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
256,617 GBP2024-12-31
325,944 GBP2023-12-31