Average Number of Employees
462024-01-01 ~ 2024-12-31
782023-01-01 ~ 2023-12-31
Turnover/Revenue
22,369,197 GBP2024-01-01 ~ 2024-12-31
27,408,033 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-13,538,177 GBP2024-01-01 ~ 2024-12-31
-20,697,013 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,831,020 GBP2024-01-01 ~ 2024-12-31
6,711,020 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-626,521 GBP2024-01-01 ~ 2024-12-31
-578,448 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,946,166 GBP2024-01-01 ~ 2024-12-31
-6,494,139 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,258,333 GBP2024-01-01 ~ 2024-12-31
-361,567 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-39,731 GBP2024-01-01 ~ 2024-12-31
-45,360 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,218,602 GBP2024-01-01 ~ 2024-12-31
-406,927 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,377,342 GBP2024-01-01 ~ 2024-12-31
-419,559 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,377,342 GBP2024-01-01 ~ 2024-12-31
-419,559 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
126,808 GBP2024-12-31
197,535 GBP2023-12-31
Property, Plant & Equipment
1,587,248 GBP2024-12-31
1,346,515 GBP2023-12-31
Fixed Assets
1,714,056 GBP2024-12-31
1,544,050 GBP2023-12-31
Total Inventories
1,622,844 GBP2024-12-31
1,457,990 GBP2023-12-31
Debtors
Current
20,600,902 GBP2024-12-31
18,887,281 GBP2023-12-31
Cash at bank and in hand
214,178 GBP2024-12-31
1,023,301 GBP2023-12-31
Current Assets
22,437,924 GBP2024-12-31
21,368,572 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,721,491 GBP2024-12-31
-5,633,567 GBP2023-12-31
Net Current Assets/Liabilities
17,716,433 GBP2024-12-31
15,735,005 GBP2023-12-31
Total Assets Less Current Liabilities
19,430,489 GBP2024-12-31
17,279,055 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-130,065 GBP2024-12-31
Net Assets/Liabilities
19,184,409 GBP2024-12-31
16,807,067 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
19,184,309 GBP2024-12-31
16,806,967 GBP2023-12-31
17,226,526 GBP2023-01-01
Equity
19,184,409 GBP2024-12-31
16,807,067 GBP2023-12-31
17,226,626 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,377,342 GBP2024-01-01 ~ 2024-12-31
-419,559 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
442,665 GBP2024-01-01 ~ 2024-12-31
408,306 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
214,178 GBP2024-12-31
1,023,301 GBP2023-12-31
2,926,945 GBP2023-01-01
Audit Fees/Expenses
55,000 GBP2024-01-01 ~ 2024-12-31
45,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,728,540 GBP2024-01-01 ~ 2024-12-31
2,361,403 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
221,248 GBP2024-01-01 ~ 2024-12-31
173,407 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,992,606 GBP2024-01-01 ~ 2024-12-31
2,588,806 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-52,072 GBP2024-01-01 ~ 2024-12-31
-96,462 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
804,651 GBP2024-01-01 ~ 2024-12-31
-95,709 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
1,230,560 GBP2024-12-31
984,960 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,103,752 GBP2024-12-31
787,425 GBP2023-12-31
Intangible Assets
Development expenditure
126,808 GBP2024-12-31
197,535 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,513,638 GBP2024-12-31
3,053,774 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,350,457 GBP2024-12-31
4,344,391 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,224,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,678,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,040,586 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,997,876 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
359,333 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
442,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,223,534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,677,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,176,385 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,763,209 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,337,253 GBP2024-12-31
1,013,188 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
273,643 GBP2024-12-31
127,405 GBP2023-12-31
Raw materials and consumables
1,622,844 GBP2024-12-31
1,457,990 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,553,831 GBP2024-12-31
1,697,068 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
18,839,428 GBP2024-12-31
17,050,114 GBP2023-12-31
Other Debtors
Current
35,564 GBP2024-12-31
1,193 GBP2023-12-31
Prepayments/Accrued Income
Current
172,079 GBP2024-12-31
138,906 GBP2023-12-31
Trade Creditors/Trade Payables
Current
195,027 GBP2024-12-31
179,213 GBP2023-12-31
Amounts owed to group undertakings
Current
2,703,015 GBP2024-12-31
4,759,881 GBP2023-12-31
Corporation Tax Payable
Current
802,946 GBP2024-12-31
Taxation/Social Security Payable
Current
254,721 GBP2024-12-31
241,218 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
87,550 GBP2024-12-31
40,113 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
678,232 GBP2024-12-31
413,142 GBP2023-12-31
Creditors
Current
4,721,491 GBP2024-12-31
5,633,567 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
130,065 GBP2024-12-31
68,800 GBP2023-12-31
Creditors
Non-current
130,065 GBP2024-12-31
68,800 GBP2023-12-31
Net Deferred Tax Liability/Asset
116,015 GBP2024-12-31
100,254 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,761 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
116,015 GBP2024-12-31
100,254 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
165,671 GBP2024-12-31
299,149 GBP2023-12-31
Between one and five year
241,548 GBP2024-12-31
744,520 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
407,219 GBP2024-12-31
1,043,669 GBP2023-12-31