Administrative Expenses
-12,478,738 GBP2024-01-01 ~ 2024-12-31
-10,944,909 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
227,351 GBP2024-01-01 ~ 2024-12-31
159,101 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,045,564 GBP2024-01-01 ~ 2024-12-31
3,165,900 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,490,980 GBP2024-01-01 ~ 2024-12-31
2,370,099 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
10,762,277 GBP2024-12-31
10,781,790 GBP2023-12-31
Debtors
18,502,494 GBP2024-12-31
13,073,574 GBP2023-12-31
Cash at bank and in hand
1,649,668 GBP2024-12-31
598,412 GBP2023-12-31
Current Assets
45,551,173 GBP2024-12-31
35,680,311 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-26,987,663 GBP2024-12-31
-18,689,827 GBP2023-12-31
Net Current Assets/Liabilities
18,563,510 GBP2024-12-31
16,990,484 GBP2023-12-31
Total Assets Less Current Liabilities
29,325,787 GBP2024-12-31
27,772,274 GBP2023-12-31
Net Assets/Liabilities
28,881,026 GBP2024-12-31
27,390,046 GBP2023-12-31
Equity
Called up share capital
32,500 GBP2024-12-31
32,500 GBP2023-12-31
32,500 GBP2022-12-31
Revaluation reserve
154,387 GBP2024-12-31
160,324 GBP2023-12-31
166,261 GBP2022-12-31
Capital redemption reserve
332,500 GBP2024-12-31
332,500 GBP2023-12-31
332,500 GBP2022-12-31
Retained earnings (accumulated losses)
28,361,639 GBP2024-12-31
26,864,722 GBP2023-12-31
24,488,686 GBP2022-12-31
Equity
28,881,026 GBP2024-12-31
27,390,046 GBP2023-12-31
25,019,947 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,490,980 GBP2024-01-01 ~ 2024-12-31
2,370,099 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,070 GBP2024-01-01 ~ 2024-12-31
16,250 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1742024-01-01 ~ 2024-12-31
1672023-01-01 ~ 2023-12-31
Wages/Salaries
6,663,602 GBP2024-01-01 ~ 2024-12-31
5,965,088 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
179,469 GBP2024-01-01 ~ 2024-12-31
104,346 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,545,213 GBP2024-01-01 ~ 2024-12-31
6,652,100 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
387,474 GBP2024-01-01 ~ 2024-12-31
301,746 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
67,693 GBP2024-01-01 ~ 2024-12-31
58,848 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,219,618 GBP2024-12-31
3,219,618 GBP2023-12-31
Plant and equipment
1,210,918 GBP2024-12-31
1,183,732 GBP2023-12-31
Furniture and fittings
1,644,812 GBP2024-12-31
1,268,575 GBP2023-12-31
Computers
363,452 GBP2024-12-31
283,435 GBP2023-12-31
Motor vehicles
1,057,830 GBP2024-12-31
1,038,100 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,187,791 GBP2024-12-31
16,684,621 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,105 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
486,746 GBP2024-12-31
460,358 GBP2023-12-31
Plant and equipment
923,136 GBP2024-12-31
864,029 GBP2023-12-31
Furniture and fittings
1,129,440 GBP2024-12-31
1,033,112 GBP2023-12-31
Computers
242,144 GBP2024-12-31
202,204 GBP2023-12-31
Motor vehicles
226,434 GBP2024-12-31
195,339 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,425,514 GBP2024-12-31
5,902,831 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
269,825 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
59,146 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
96,328 GBP2024-01-01 ~ 2024-12-31
Computers
39,940 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
31,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
522,722 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-39 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,732,872 GBP2024-12-31
2,759,260 GBP2023-12-31
Plant and equipment
287,782 GBP2024-12-31
319,703 GBP2023-12-31
Furniture and fittings
515,372 GBP2024-12-31
235,463 GBP2023-12-31
Computers
121,308 GBP2024-12-31
81,231 GBP2023-12-31
Motor vehicles
831,396 GBP2024-12-31
842,761 GBP2023-12-31
Finished Goods/Goods for Resale
475,346 GBP2024-12-31
679,364 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,925,725 GBP2024-12-31
3,770,511 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
291,432 GBP2024-12-31
10,939 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
813,623 GBP2024-12-31
813,623 GBP2023-12-31
Prepayments/Accrued Income
Current
1,388,837 GBP2024-12-31
843,558 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,939,191 GBP2024-12-31
10,307,243 GBP2023-12-31
Other Taxation & Social Security Payable
Current
603,815 GBP2024-12-31
647,238 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
794,428 GBP2024-12-31
774,844 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
325,000 shares2024-12-31
325,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
155,854 GBP2024-12-31
Between two and five year
632,214 GBP2024-12-31
More than five year
10,540,010 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,328,078 GBP2024-12-31