Administrative Expenses
-1,294,101 GBP2024-01-01 ~ 2024-12-31
-1,262,200 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
223,387 GBP2024-01-01 ~ 2024-12-31
152,840 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
521,692 GBP2024-01-01 ~ 2024-12-31
684,274 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
416,486 GBP2024-01-01 ~ 2024-12-31
671,272 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
416,486 GBP2024-01-01 ~ 2024-12-31
671,272 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
332,821 GBP2024-12-31
195,747 GBP2023-12-31
Debtors
6,600,524 GBP2024-12-31
5,598,077 GBP2023-12-31
Cash at bank and in hand
268,730 GBP2024-12-31
699,606 GBP2023-12-31
Current Assets
6,990,234 GBP2024-12-31
6,418,394 GBP2023-12-31
Net Current Assets/Liabilities
5,255,653 GBP2024-12-31
4,956,515 GBP2023-12-31
Total Assets Less Current Liabilities
5,588,474 GBP2024-12-31
5,152,262 GBP2023-12-31
Net Assets/Liabilities
5,545,180 GBP2024-12-31
5,128,694 GBP2023-12-31
Equity
Called up share capital
900,102 GBP2024-12-31
900,102 GBP2023-12-31
900,102 GBP2022-12-31
Retained earnings (accumulated losses)
4,645,078 GBP2024-12-31
4,228,592 GBP2023-12-31
3,557,320 GBP2022-12-31
Equity
5,545,180 GBP2024-12-31
5,128,694 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
416,486 GBP2024-01-01 ~ 2024-12-31
671,272 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
14,820 GBP2024-01-01 ~ 2024-12-31
16,714 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
612024-01-01 ~ 2024-12-31
612023-01-01 ~ 2023-12-31
Wages/Salaries
3,465,075 GBP2024-01-01 ~ 2024-12-31
3,225,863 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,883 GBP2024-01-01 ~ 2024-12-31
56,598 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,780,915 GBP2024-01-01 ~ 2024-12-31
3,552,607 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
19,726 GBP2024-01-01 ~ 2024-12-31
13,002 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
158,607 GBP2024-12-31
158,607 GBP2023-12-31
Plant and equipment
1,126,592 GBP2024-12-31
919,149 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,285,199 GBP2024-12-31
1,077,756 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
77,806 GBP2024-12-31
67,258 GBP2023-12-31
Plant and equipment
874,572 GBP2024-12-31
814,751 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
952,378 GBP2024-12-31
882,009 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,548 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
59,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
80,801 GBP2024-12-31
91,349 GBP2023-12-31
Plant and equipment
252,020 GBP2024-12-31
104,398 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,065,310 GBP2024-12-31
772,246 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,591,876 GBP2024-12-31
4,359,615 GBP2023-12-31
Other Debtors
Current
834,441 GBP2024-12-31
368,489 GBP2023-12-31
Prepayments/Accrued Income
Current
108,897 GBP2024-12-31
97,727 GBP2023-12-31
Trade Creditors/Trade Payables
Current
413,995 GBP2024-12-31
193,957 GBP2023-12-31
Amounts owed to group undertakings
Current
776,931 GBP2024-12-31
909,434 GBP2023-12-31
Corporation Tax Payable
Current
85,480 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
229,877 GBP2024-12-31
196,161 GBP2023-12-31
Other Creditors
Current
36,445 GBP2024-12-31
21,327 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
191,853 GBP2024-12-31
141,000 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
900,100 shares2024-12-31
900,100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Equity
Called up share capital
900,102 GBP2024-12-31
900,102 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,910 GBP2024-12-31
180,250 GBP2023-12-31
Between two and five year
0 GBP2024-12-31
30,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
72,910 GBP2024-12-31
210,250 GBP2023-12-31