Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
25,828,959 GBP2024-01-01 ~ 2024-12-31
25,949,285 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
19,567,123 GBP2024-01-01 ~ 2024-12-31
20,785,457 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,261,836 GBP2024-01-01 ~ 2024-12-31
5,163,828 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
4,314,086 GBP2024-01-01 ~ 2024-12-31
4,098,433 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,947,750 GBP2024-01-01 ~ 2024-12-31
1,065,395 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
28,331 GBP2024-01-01 ~ 2024-12-31
28,745 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
217,610 GBP2024-01-01 ~ 2024-12-31
247,956 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,758,471 GBP2024-01-01 ~ 2024-12-31
846,184 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
339,327 GBP2024-01-01 ~ 2024-12-31
233,764 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,419,144 GBP2024-01-01 ~ 2024-12-31
612,420 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,419,144 GBP2024-01-01 ~ 2024-12-31
612,420 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
136,741 GBP2024-12-31
327,797 GBP2023-12-31
Property, Plant & Equipment
2,133,871 GBP2024-12-31
777,655 GBP2023-12-31
Fixed Assets - Investments
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Fixed Assets
2,271,812 GBP2024-12-31
1,106,652 GBP2023-12-31
Total Inventories
98,500 GBP2024-12-31
139,464 GBP2023-12-31
Debtors
8,315,454 GBP2024-12-31
8,431,887 GBP2023-12-31
Cash at bank and in hand
2,668,001 GBP2024-12-31
3,725,183 GBP2023-12-31
Current Assets
11,081,955 GBP2024-12-31
12,296,534 GBP2023-12-31
Creditors
Current
6,165,315 GBP2024-12-31
8,793,132 GBP2023-12-31
Net Current Assets/Liabilities
4,916,640 GBP2024-12-31
3,503,402 GBP2023-12-31
Total Assets Less Current Liabilities
7,188,452 GBP2024-12-31
4,610,054 GBP2023-12-31
Net Assets/Liabilities
5,496,151 GBP2024-12-31
4,077,007 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
37,760 GBP2024-12-31
37,760 GBP2023-12-31
37,760 GBP2022-12-31
Retained earnings (accumulated losses)
5,457,391 GBP2024-12-31
4,038,247 GBP2023-12-31
3,496,327 GBP2022-12-31
Equity
5,496,151 GBP2024-12-31
4,077,007 GBP2023-12-31
3,535,087 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-70,500 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-70,500 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,419,144 GBP2024-01-01 ~ 2024-12-31
612,420 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
819,890 GBP2024-01-01 ~ 2024-12-31
1,171,861 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
10,513 GBP2024-01-01 ~ 2024-12-31
12,970 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,562 GBP2024-01-01 ~ 2024-12-31
14,884 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
845,965 GBP2024-01-01 ~ 2024-12-31
1,199,715 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
151,776 GBP2024-01-01 ~ 2024-12-31
148,291 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
24,000 GBP2024-01-01 ~ 2024-12-31
23,250 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
202,438 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
439,618 GBP2024-01-01 ~ 2024-12-31
211,546 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
373,742 GBP2024-12-31
456,014 GBP2023-12-31
Intangible Assets - Gross Cost
453,742 GBP2024-12-31
536,014 GBP2023-12-31
Intangible assets - Disposals
-82,272 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-12-31
80,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
237,001 GBP2024-12-31
128,217 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
317,001 GBP2024-12-31
208,217 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
133,329 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
133,329 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-24,545 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
136,741 GBP2024-12-31
327,797 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
602,169 GBP2024-12-31
583,753 GBP2023-12-31
Plant and equipment
2,376,178 GBP2024-12-31
955,033 GBP2023-12-31
Furniture and fittings
213,162 GBP2024-12-31
157,114 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,191,509 GBP2024-12-31
1,695,900 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-21,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
360,262 GBP2024-12-31
302,078 GBP2023-12-31
Plant and equipment
605,155 GBP2024-12-31
557,864 GBP2023-12-31
Furniture and fittings
92,221 GBP2024-12-31
58,303 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,057,638 GBP2024-12-31
918,245 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58,184 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
59,674 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
33,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
241,907 GBP2024-12-31
281,675 GBP2023-12-31
Plant and equipment
1,771,023 GBP2024-12-31
397,169 GBP2023-12-31
Furniture and fittings
120,941 GBP2024-12-31
98,811 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,200 GBP2023-12-31
Investments in Group Undertakings
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Merchandise
98,500 GBP2024-12-31
139,464 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
101,185 GBP2024-12-31
35,735 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,616,176 GBP2024-12-31
2,349,866 GBP2023-12-31
Other Debtors
Current
293,070 GBP2024-12-31
518,026 GBP2023-12-31
Prepayments/Accrued Income
Current
295,578 GBP2024-12-31
272,118 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,315,454 GBP2024-12-31
Amounts falling due within one year, Current
8,431,887 GBP2023-12-31
Other Remaining Borrowings
Current
2,144,101 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
22,325 GBP2024-12-31
30,952 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,147,646 GBP2024-12-31
4,997,087 GBP2023-12-31
Amounts owed to group undertakings
Current
1,347,584 GBP2024-12-31
100 GBP2023-12-31
Corporation Tax Payable
Current
6,634 GBP2024-12-31
209,072 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,782 GBP2024-12-31
30,996 GBP2023-12-31
Other Creditors
Current
1,429,727 GBP2024-12-31
846,725 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
166,617 GBP2024-12-31
534,099 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,225,521 GBP2024-12-31
383,269 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,325 GBP2023-12-31
Between one and five year, hire purchase agreements
22,325 GBP2023-12-31
hire purchase agreements
22,325 GBP2024-12-31
53,277 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,984 GBP2024-12-31
63,166 GBP2023-12-31
Between one and five year
202,376 GBP2024-12-31
188,644 GBP2023-12-31
More than five year
110,417 GBP2024-12-31
140,039 GBP2023-12-31
All periods
398,777 GBP2024-12-31
391,849 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
466,780 GBP2024-12-31
127,453 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,419,144 GBP2024-01-01 ~ 2024-12-31