Average Number of Employees
1342024-01-01 ~ 2024-12-31
1142023-01-01 ~ 2023-12-31
Turnover/Revenue
45,294,674 GBP2024-01-01 ~ 2024-12-31
48,583,985 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-34,370,072 GBP2024-01-01 ~ 2024-12-31
-38,297,665 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
10,924,602 GBP2024-01-01 ~ 2024-12-31
10,286,320 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,369,523 GBP2024-01-01 ~ 2024-12-31
-6,504,071 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,555,079 GBP2024-01-01 ~ 2024-12-31
3,782,249 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
164,471 GBP2024-01-01 ~ 2024-12-31
115,601 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,719,550 GBP2024-01-01 ~ 2024-12-31
3,897,850 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,738,514 GBP2024-01-01 ~ 2024-12-31
2,993,566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
406,687 GBP2024-12-31
216,956 GBP2023-12-31
Total Inventories
2,340,789 GBP2024-12-31
1,948,239 GBP2023-12-31
Debtors
Current
8,227,335 GBP2024-12-31
10,991,286 GBP2023-12-31
Cash at bank and in hand
510 GBP2024-12-31
48,122 GBP2023-12-31
Current Assets
10,568,634 GBP2024-12-31
12,987,647 GBP2023-12-31
Net Current Assets/Liabilities
3,255,008 GBP2024-12-31
3,771,725 GBP2023-12-31
Total Assets Less Current Liabilities
3,661,695 GBP2024-12-31
3,988,681 GBP2023-12-31
Net Assets/Liabilities
2,889,685 GBP2024-12-31
3,143,671 GBP2023-12-31
Equity
Called up share capital
150,000 GBP2024-12-31
150,000 GBP2023-12-31
150,000 GBP2023-01-01
Retained earnings (accumulated losses)
2,739,685 GBP2024-12-31
2,993,671 GBP2023-12-31
1,407,105 GBP2023-01-01
Equity
2,889,685 GBP2024-12-31
3,143,671 GBP2023-12-31
1,557,105 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,738,514 GBP2024-01-01 ~ 2024-12-31
2,993,566 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,992,500 GBP2024-01-01 ~ 2024-12-31
-1,407,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,992,500 GBP2024-01-01 ~ 2024-12-31
-1,407,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
6,242,564 GBP2024-01-01 ~ 2024-12-31
5,275,362 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
716,007 GBP2024-01-01 ~ 2024-12-31
563,105 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,415,623 GBP2024-01-01 ~ 2024-12-31
6,185,186 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
339,334 GBP2024-01-01 ~ 2024-12-31
276,297 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
21,374 GBP2024-01-01 ~ 2024-12-31
-437 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
929,888 GBP2024-01-01 ~ 2024-12-31
915,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
245,748 GBP2024-12-31
191,419 GBP2023-12-31
Office equipment
207,764 GBP2024-12-31
172,460 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
898,270 GBP2024-12-31
778,808 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-171,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
99,129 GBP2023-12-31
Office equipment
132,839 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
561,852 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
27,348 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
100,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-171,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,396 GBP2024-12-31
Office equipment
135,451 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,583 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
114,352 GBP2024-12-31
92,290 GBP2023-12-31
Office equipment
72,313 GBP2024-12-31
39,621 GBP2023-12-31
Value of work in progress
1,721,620 GBP2024-12-31
592,661 GBP2023-12-31
Finished Goods/Goods for Resale
619,169 GBP2024-12-31
1,355,578 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,787,019 GBP2024-12-31
6,135,465 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,128,739 GBP2024-12-31
4,651,436 GBP2023-12-31
Other Debtors
Current
3,690 GBP2024-12-31
2,750 GBP2023-12-31
Prepayments/Accrued Income
Current
394,185 GBP2024-12-31
402,866 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
913,702 GBP2024-12-31
-205,451 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
4,220 GBP2023-12-31
Trade Creditors/Trade Payables
Current
586,387 GBP2024-12-31
438,144 GBP2023-12-31
Amounts owed to group undertakings
Current
2,912,115 GBP2024-12-31
4,880,946 GBP2023-12-31
Taxation/Social Security Payable
Current
774,623 GBP2024-12-31
1,388,274 GBP2023-12-31
Other Creditors
Current
46 GBP2024-12-31
269 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,733,837 GBP2024-12-31
2,508,289 GBP2023-12-31
Creditors
Current
7,313,626 GBP2024-12-31
9,215,922 GBP2023-12-31
Net Deferred Tax Liability/Asset
-17,154 GBP2024-12-31
4,220 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-21,374 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2024-12-31
150,000 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
741,788 GBP2024-12-31
668,979 GBP2023-12-31
Between one and five year
785,756 GBP2024-12-31
810,277 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,527,544 GBP2024-12-31
1,479,256 GBP2023-12-31