Average Number of Employees
1262024-01-01 ~ 2024-12-31
1242023-01-01 ~ 2023-12-31
Turnover/Revenue
14,437,974 GBP2024-01-01 ~ 2024-12-31
14,020,956 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-9,869,365 GBP2024-01-01 ~ 2024-12-31
-9,385,530 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,568,609 GBP2024-01-01 ~ 2024-12-31
4,635,426 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,130,863 GBP2024-01-01 ~ 2024-12-31
-4,037,840 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-384,785 GBP2024-01-01 ~ 2024-12-31
601,082 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
18,769 GBP2024-01-01 ~ 2024-12-31
25,540 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-8,498 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-366,016 GBP2024-01-01 ~ 2024-12-31
618,124 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-325,480 GBP2024-01-01 ~ 2024-12-31
381,656 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
37,998 GBP2024-12-31
56,622 GBP2023-12-31
Property, Plant & Equipment
2,296,043 GBP2024-12-31
1,026,906 GBP2023-12-31
Fixed Assets
2,334,041 GBP2024-12-31
1,083,528 GBP2023-12-31
Total Inventories
1,120,721 GBP2024-12-31
981,647 GBP2023-12-31
Debtors
Current
1,817,515 GBP2024-12-31
2,538,934 GBP2023-12-31
Cash at bank and in hand
712,174 GBP2024-12-31
1,022,902 GBP2023-12-31
Current Assets
3,650,410 GBP2024-12-31
4,543,483 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,063,208 GBP2024-12-31
Net Current Assets/Liabilities
-412,798 GBP2024-12-31
498,905 GBP2023-12-31
Total Assets Less Current Liabilities
1,921,243 GBP2024-12-31
1,582,433 GBP2023-12-31
Net Assets/Liabilities
327,721 GBP2024-12-31
653,201 GBP2023-12-31
Equity
Called up share capital
51 GBP2024-12-31
51 GBP2023-12-31
51 GBP2023-01-01
Capital redemption reserve
10 GBP2024-12-31
10 GBP2023-12-31
10 GBP2023-01-01
Retained earnings (accumulated losses)
327,660 GBP2024-12-31
653,140 GBP2023-12-31
1,271,484 GBP2023-01-01
Equity
327,721 GBP2024-12-31
653,201 GBP2023-12-31
1,271,545 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-325,480 GBP2024-01-01 ~ 2024-12-31
381,656 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-325,480 GBP2024-01-01 ~ 2024-12-31
381,656 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-325,480 GBP2024-01-01 ~ 2024-12-31
381,656 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,248,341 GBP2024-01-01 ~ 2024-12-31
3,982,312 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
436,431 GBP2024-01-01 ~ 2024-12-31
408,787 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,184,609 GBP2024-01-01 ~ 2024-12-31
4,865,699 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
124,282 GBP2024-01-01 ~ 2024-12-31
117,418 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
60,559 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-91,504 GBP2024-01-01 ~ 2024-12-31
145,259 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
61,739 GBP2024-12-31
61,739 GBP2023-12-31
Intangible Assets - Gross Cost
240,550 GBP2024-12-31
239,710 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
58,345 GBP2024-12-31
56,377 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
202,552 GBP2024-12-31
183,088 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
19,464 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,394 GBP2024-12-31
5,362 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,131,022 GBP2024-12-31
1,028,271 GBP2023-12-31
Computers
447,493 GBP2024-12-31
332,957 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,771,035 GBP2024-12-31
2,796,951 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-349,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-908,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
775,332 GBP2023-12-31
Computers
272,828 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,770,045 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
148,515 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
30,718 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
574,779 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-335,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-869,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
587,945 GBP2024-12-31
Computers
303,546 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,474,992 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
543,077 GBP2024-12-31
252,939 GBP2023-12-31
Computers
143,947 GBP2024-12-31
60,129 GBP2023-12-31
Value of work in progress
895,242 GBP2024-12-31
780,745 GBP2023-12-31
Finished Goods/Goods for Resale
225,479 GBP2024-12-31
200,902 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
814,008 GBP2024-12-31
1,236,246 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
395,528 GBP2024-12-31
957,157 GBP2023-12-31
Other Debtors
Current
309,419 GBP2024-12-31
154,433 GBP2023-12-31
Prepayments/Accrued Income
Current
298,560 GBP2024-12-31
191,098 GBP2023-12-31
Trade Creditors/Trade Payables
Current
294,251 GBP2024-12-31
194,798 GBP2023-12-31
Amounts owed to group undertakings
Current
388,993 GBP2024-12-31
597,280 GBP2023-12-31
Corporation Tax Payable
Current
40,847 GBP2023-12-31
Taxation/Social Security Payable
Current
101,028 GBP2023-12-31
Other Creditors
Current
44,285 GBP2024-12-31
41,552 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
611,519 GBP2024-12-31
664,167 GBP2023-12-31
Creditors
Current
4,063,208 GBP2024-12-31
4,044,578 GBP2023-12-31
Net Deferred Tax Liability/Asset
-133,539 GBP2024-12-31
-133,539 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-133,539 GBP2024-12-31
-133,539 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,100 shares2024-12-31
5,100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
726,838 GBP2024-12-31
554,269 GBP2023-12-31
Between one and five year
2,010,721 GBP2024-12-31
1,697,035 GBP2023-12-31
More than five year
2,585,364 GBP2024-12-31
2,415,930 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,322,923 GBP2024-12-31
4,667,234 GBP2023-12-31