Cost of Sales
-2,966,153 GBP2024-01-01 ~ 2024-12-31
-3,294,162 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,627,371 GBP2024-01-01 ~ 2024-12-31
-2,068,921 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
876,460 GBP2024-01-01 ~ 2024-12-31
1,315,609 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-24,636 GBP2024-01-01 ~ 2024-12-31
-22,791 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,295,685 GBP2024-01-01 ~ 2024-12-31
2,079,958 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,205,969 GBP2024-01-01 ~ 2024-12-31
1,918,348 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
519,954 GBP2024-12-31
541,273 GBP2023-12-31
Fixed Assets - Investments
1,719,466 GBP2024-12-31
1,719,466 GBP2023-12-31
Fixed Assets
2,239,420 GBP2024-12-31
2,260,739 GBP2023-12-31
Debtors
5,136,451 GBP2024-12-31
4,108,492 GBP2023-12-31
Cash at bank and in hand
804,102 GBP2024-12-31
396,783 GBP2023-12-31
Current Assets
5,940,553 GBP2024-12-31
4,505,275 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,968,584 GBP2024-12-31
-2,240,300 GBP2023-12-31
Net Current Assets/Liabilities
2,971,969 GBP2024-12-31
2,264,975 GBP2023-12-31
Total Assets Less Current Liabilities
5,211,389 GBP2024-12-31
4,525,714 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-213,084 GBP2024-12-31
Net Assets/Liabilities
4,958,512 GBP2024-12-31
4,233,013 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,957,512 GBP2024-12-31
4,232,013 GBP2023-12-31
7,026,700 GBP2022-12-31
Equity
4,958,512 GBP2024-12-31
4,233,013 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,205,969 GBP2024-01-01 ~ 2024-12-31
1,918,348 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,713,035 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-480,470 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
55,115 GBP2024-01-01 ~ 2024-12-31
21,119 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
662024-01-01 ~ 2024-12-31
642023-01-01 ~ 2023-12-31
Wages/Salaries
3,013,885 GBP2024-01-01 ~ 2024-12-31
2,577,476 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
138,287 GBP2024-01-01 ~ 2024-12-31
131,281 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,450,265 GBP2024-01-01 ~ 2024-12-31
2,970,306 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
667,839 GBP2024-01-01 ~ 2024-12-31
463,295 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-580 GBP2024-01-01 ~ 2024-12-31
6,216 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
81,239 GBP2023-12-31
Plant and equipment
745,924 GBP2024-12-31
745,924 GBP2023-12-31
Computers
147,448 GBP2024-12-31
138,503 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
11,260 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,441,956 GBP2024-12-31
1,404,297 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-11,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-12,304 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
116,213 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
47,634 GBP2023-12-31
Plant and equipment
685,153 GBP2024-12-31
671,338 GBP2023-12-31
Computers
120,830 GBP2024-12-31
104,123 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
11,260 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
922,002 GBP2024-12-31
863,024 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
21,597 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,815 GBP2024-01-01 ~ 2024-12-31
Computers
16,707 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,238 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-11,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
50,460 GBP2024-12-31
33,605 GBP2023-12-31
Plant and equipment
60,771 GBP2024-12-31
74,586 GBP2023-12-31
Computers
26,618 GBP2024-12-31
34,380 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Amounts invested in assets
Non-current
1,719,466 GBP2024-12-31
1,719,466 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
958,397 GBP2024-12-31
1,062,558 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
82,525 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,162,380 GBP2024-12-31
1,932,014 GBP2023-12-31
Other Debtors
Current
737,209 GBP2024-12-31
215,978 GBP2023-12-31
Prepayments/Accrued Income
Current
105,011 GBP2024-12-31
95,882 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,696,940 GBP2024-12-31
3,721,820 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
18,829 GBP2024-12-31
17,586 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,137 GBP2024-12-31
1,535 GBP2023-12-31
Trade Creditors/Trade Payables
Current
214,159 GBP2024-12-31
225,835 GBP2023-12-31
Amounts owed to group undertakings
Current
1,543,333 GBP2024-12-31
1,424,007 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
81,418 GBP2023-12-31
Other Taxation & Social Security Payable
Current
209,897 GBP2024-12-31
185,600 GBP2023-12-31
Other Creditors
Current
267,638 GBP2024-12-31
10,941 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
487,220 GBP2024-12-31
130,627 GBP2023-12-31
Creditors
Current
2,968,584 GBP2024-12-31
2,240,300 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
213,084 GBP2024-12-31
235,945 GBP2023-12-31
Creditors
Non-current
213,084 GBP2024-12-31
252,328 GBP2023-12-31
Bank Borrowings
231,913 GBP2024-12-31
253,531 GBP2023-12-31
Total Borrowings
Current
18,829 GBP2024-12-31
17,586 GBP2023-12-31
Non-current
213,084 GBP2024-12-31
235,945 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
161,492 GBP2024-12-31
114,471 GBP2023-12-31
Between two and five year
212,608 GBP2024-12-31
137,910 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
374,100 GBP2024-12-31
252,381 GBP2023-12-31