Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
35,152,110 GBP2024-01-01 ~ 2024-12-31
29,158,389 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
25,999,298 GBP2024-01-01 ~ 2024-12-31
21,048,156 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
9,152,812 GBP2024-01-01 ~ 2024-12-31
8,110,233 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
7,135,498 GBP2024-01-01 ~ 2024-12-31
8,123,137 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,096,478 GBP2024-01-01 ~ 2024-12-31
1,177,277 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
64,445 GBP2024-01-01 ~ 2024-12-31
60,060 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,160,923 GBP2024-01-01 ~ 2024-12-31
1,237,337 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
792,353 GBP2024-01-01 ~ 2024-12-31
267,299 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,368,570 GBP2024-01-01 ~ 2024-12-31
970,038 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,439,409 GBP2024-12-31
2,070,839 GBP2023-12-31
3,200,801 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2024-01-01 ~ 2024-12-31
-2,100,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,331,198 GBP2024-12-31
1,814,709 GBP2023-12-31
Total Inventories
44,143 GBP2024-12-31
61,551 GBP2023-12-31
Debtors
6,471,173 GBP2024-12-31
4,815,647 GBP2023-12-31
Cash at bank and in hand
3,499,297 GBP2024-12-31
2,519,421 GBP2023-12-31
Current Assets
10,014,613 GBP2024-12-31
7,396,619 GBP2023-12-31
Creditors
Current
8,523,331 GBP2024-12-31
5,917,629 GBP2023-12-31
Net Current Assets/Liabilities
1,491,282 GBP2024-12-31
1,478,990 GBP2023-12-31
Total Assets Less Current Liabilities
2,822,480 GBP2024-12-31
3,293,699 GBP2023-12-31
Creditors
Non-current
-1,068,306 GBP2024-12-31
-801,980 GBP2023-12-31
Net Assets/Liabilities
1,449,409 GBP2024-12-31
2,080,839 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Equity
1,449,409 GBP2024-12-31
2,080,839 GBP2023-12-31
Wages/Salaries
3,942,245 GBP2024-01-01 ~ 2024-12-31
4,070,872 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
472,639 GBP2024-01-01 ~ 2024-12-31
500,252 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
382,696 GBP2024-01-01 ~ 2024-12-31
414,748 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,797,580 GBP2024-01-01 ~ 2024-12-31
4,985,872 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
572024-01-01 ~ 2024-12-31
672023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
561,974 GBP2024-01-01 ~ 2024-12-31
533,533 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
38,850 GBP2024-01-01 ~ 2024-12-31
37,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
898,468 GBP2024-01-01 ~ 2024-12-31
193,437 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
790,231 GBP2024-01-01 ~ 2024-12-31
309,334 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
323,849 GBP2024-12-31
323,849 GBP2023-12-31
Plant and equipment
2,880,354 GBP2024-12-31
3,006,835 GBP2023-12-31
Computers
283,842 GBP2024-12-31
273,619 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,488,045 GBP2024-12-31
3,604,303 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-310,955 GBP2024-01-01 ~ 2024-12-31
Computers
-4,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-315,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
230,543 GBP2024-12-31
172,693 GBP2023-12-31
Plant and equipment
1,740,401 GBP2024-12-31
1,462,746 GBP2023-12-31
Computers
185,903 GBP2024-12-31
154,155 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,156,847 GBP2024-12-31
1,789,594 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
57,850 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
467,934 GBP2024-01-01 ~ 2024-12-31
Computers
36,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
561,974 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-190,279 GBP2024-01-01 ~ 2024-12-31
Computers
-4,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-194,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
93,306 GBP2024-12-31
151,156 GBP2023-12-31
Plant and equipment
1,139,953 GBP2024-12-31
1,544,089 GBP2023-12-31
Computers
97,939 GBP2024-12-31
119,464 GBP2023-12-31
Merchandise
44,143 GBP2024-12-31
61,551 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,731,452 GBP2024-12-31
2,309,695 GBP2023-12-31
Other Debtors
Current
7,045 GBP2024-12-31
10,034 GBP2023-12-31
Prepayments/Accrued Income
Current
1,898,583 GBP2024-12-31
1,685,140 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,637,080 GBP2024-12-31
Amounts falling due within one year, Current
4,161,432 GBP2023-12-31
Other Debtors
Non-current
834,093 GBP2024-12-31
654,215 GBP2023-12-31
Trade Creditors/Trade Payables
Current
283,034 GBP2024-12-31
167,401 GBP2023-12-31
Corporation Tax Payable
Current
398,468 GBP2024-12-31
Other Taxation & Social Security Payable
Current
120,919 GBP2024-12-31
138,368 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,674,102 GBP2024-12-31
2,846,819 GBP2023-12-31
Accrued Liabilities
Current
454,019 GBP2024-12-31
215,619 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
379,780 GBP2024-12-31
410,300 GBP2023-12-31
Between one and five year
245,553 GBP2024-12-31
464,779 GBP2023-12-31
All periods
625,333 GBP2024-12-31
875,079 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
304,765 GBP2024-12-31
410,880 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,368,570 GBP2024-01-01 ~ 2024-12-31