Cost of Sales
-6,015,882 GBP2024-01-01 ~ 2024-12-31
-6,166,894 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,888,380 GBP2024-01-01 ~ 2024-12-31
-3,648,209 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,983,731 GBP2024-01-01 ~ 2024-12-31
1,665,620 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,454,990 GBP2024-01-01 ~ 2024-12-31
1,191,315 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,454,990 GBP2024-01-01 ~ 2024-12-31
1,191,315 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,750,066 GBP2024-12-31
2,137,986 GBP2023-12-31
Debtors
3,332,239 GBP2024-12-31
1,803,135 GBP2023-12-31
Cash at bank and in hand
1,290,375 GBP2024-12-31
1,063,704 GBP2023-12-31
Current Assets
5,434,559 GBP2024-12-31
4,192,896 GBP2023-12-31
Net Current Assets/Liabilities
3,195,278 GBP2024-12-31
2,176,377 GBP2023-12-31
Total Assets Less Current Liabilities
4,945,344 GBP2024-12-31
4,314,363 GBP2023-12-31
Net Assets/Liabilities
4,756,702 GBP2024-12-31
4,051,712 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Capital redemption reserve
80 GBP2024-12-31
80 GBP2023-12-31
80 GBP2022-12-31
Retained earnings (accumulated losses)
4,755,622 GBP2024-12-31
4,050,632 GBP2023-12-31
3,609,317 GBP2022-12-31
Equity
4,756,702 GBP2024-12-31
4,051,712 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,454,990 GBP2024-01-01 ~ 2024-12-31
1,191,315 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-750,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-750,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
12,000 GBP2024-01-01 ~ 2024-12-31
12,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
522024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Wages/Salaries
2,785,586 GBP2024-01-01 ~ 2024-12-31
2,592,685 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,258 GBP2024-01-01 ~ 2024-12-31
41,912 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,129,648 GBP2024-01-01 ~ 2024-12-31
2,913,897 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
336,218 GBP2024-01-01 ~ 2024-12-31
319,500 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-70,760 GBP2024-01-01 ~ 2024-12-31
54,143 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
288,436 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
288,436 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
930,017 GBP2024-12-31
930,017 GBP2023-12-31
Plant and equipment
2,232,051 GBP2024-12-31
2,228,447 GBP2023-12-31
Furniture and fittings
357,779 GBP2024-12-31
357,779 GBP2023-12-31
Computers
307,149 GBP2024-12-31
295,336 GBP2023-12-31
Motor vehicles
983,184 GBP2024-12-31
946,767 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,810,180 GBP2024-12-31
4,758,346 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-77,923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-77,923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
316,676 GBP2024-12-31
223,750 GBP2023-12-31
Plant and equipment
1,746,292 GBP2024-12-31
1,575,386 GBP2023-12-31
Furniture and fittings
274,975 GBP2024-12-31
248,068 GBP2023-12-31
Computers
269,745 GBP2024-12-31
252,182 GBP2023-12-31
Motor vehicles
452,426 GBP2024-12-31
320,974 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,060,114 GBP2024-12-31
2,620,360 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
92,926 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
170,906 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
26,907 GBP2024-01-01 ~ 2024-12-31
Computers
17,563 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
167,124 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
475,426 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
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-35,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
613,341 GBP2024-12-31
706,267 GBP2023-12-31
Plant and equipment
485,759 GBP2024-12-31
653,061 GBP2023-12-31
Furniture and fittings
82,804 GBP2024-12-31
109,711 GBP2023-12-31
Computers
37,404 GBP2024-12-31
43,154 GBP2023-12-31
Motor vehicles
530,758 GBP2024-12-31
625,793 GBP2023-12-31
Finished Goods/Goods for Resale
811,945 GBP2024-12-31
1,090,466 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,619,049 GBP2024-12-31
1,264,948 GBP2023-12-31
Other Debtors
Current
1,657,917 GBP2024-12-31
395,929 GBP2023-12-31
Prepayments/Accrued Income
Current
55,273 GBP2024-12-31
142,258 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
49,792 GBP2024-12-31
121,600 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,148,555 GBP2024-12-31
1,196,421 GBP2023-12-31
Corporation Tax Payable
Current
387,873 GBP2024-12-31
198,542 GBP2023-12-31
Other Taxation & Social Security Payable
Current
204,697 GBP2024-12-31
248,602 GBP2023-12-31
Other Creditors
Current
236,670 GBP2024-12-31
227,794 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
211,694 GBP2024-12-31
23,560 GBP2023-12-31
Creditors
Current
2,239,281 GBP2024-12-31
2,016,519 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,765 GBP2024-12-31
29,014 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
49,792 GBP2024-12-31
121,600 GBP2023-12-31
Minimum gross finance lease payments owing
75,557 GBP2024-12-31
150,614 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
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
6,000 GBP2024-12-31
289,424 GBP2023-12-31
Between two and five year
17,500 GBP2024-12-31
1,157,696 GBP2023-12-31
More than five year
0 GBP2024-12-31
651,204 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,500 GBP2024-12-31
2,098,324 GBP2023-12-31