(expand)Administrative Expenses
5,395,426 GBP2024-01-01 ~ 2024-12-31
4,123,500 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
5,248,947 GBP2024-01-01 ~ 2024-12-31
4,798,902 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
36,126 GBP2024-01-01 ~ 2024-12-31
25,431 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
414 GBP2024-01-01 ~ 2024-12-31
9,297 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,284,659 GBP2024-01-01 ~ 2024-12-31
4,815,036 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,012,303 GBP2024-01-01 ~ 2024-12-31
825,465 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
4,272,356 GBP2024-01-01 ~ 2024-12-31
3,989,571 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
241,253 GBP2024-12-31
378,605 GBP2023-12-31
Property, Plant & Equipment
622,318 GBP2024-12-31
625,587 GBP2023-12-31
Fixed Assets
863,571 GBP2024-12-31
1,004,192 GBP2023-12-31
Total Inventories
1,960,385 GBP2024-12-31
1,973,649 GBP2023-12-31
Debtors
5,750,903 GBP2024-12-31
3,894,967 GBP2023-12-31
Cash at bank and in hand
4,872,323 GBP2024-12-31
3,851,576 GBP2023-12-31
Current Assets
12,583,611 GBP2024-12-31
9,720,192 GBP2023-12-31
Creditors
Amounts falling due within one year
3,502,350 GBP2024-12-31
2,204,162 GBP2023-12-31
Net Current Assets/Liabilities
9,081,261 GBP2024-12-31
7,516,030 GBP2023-12-31
Total Assets Less Current Liabilities
9,944,832 GBP2024-12-31
8,520,222 GBP2023-12-31
Net Assets/Liabilities
9,780,173 GBP2024-12-31
8,364,458 GBP2023-12-31
Equity
Called up share capital
86,700 GBP2024-12-31
86,700 GBP2023-12-31
86,700 GBP2022-12-31
Retained earnings (accumulated losses)
9,693,473 GBP2024-12-31
8,277,758 GBP2023-12-31
8,438,593 GBP2022-12-31
Equity
9,780,173 GBP2024-12-31
8,364,458 GBP2023-12-31
8,525,293 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,272,356 GBP2024-01-01 ~ 2024-12-31
3,989,571 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,272,356 GBP2024-01-01 ~ 2024-12-31
3,989,571 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,856,641 GBP2024-01-01 ~ 2024-12-31
-4,150,406 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,856,641 GBP2024-01-01 ~ 2024-12-31
-4,150,406 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,856,641 GBP2024-01-01 ~ 2024-12-31
-4,150,406 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-2,856,641 GBP2024-01-01 ~ 2024-12-31
-4,150,406 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
206,194 GBP2024-01-01 ~ 2024-12-31
178,746 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
332024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Wages/Salaries
5,098,346 GBP2024-01-01 ~ 2024-12-31
4,022,649 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
599,803 GBP2024-01-01 ~ 2024-12-31
443,426 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
81,265 GBP2024-01-01 ~ 2024-12-31
51,329 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,779,414 GBP2024-01-01 ~ 2024-12-31
4,517,404 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
82,186 GBP2024-01-01 ~ 2024-12-31
95,751 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,895 GBP2024-01-01 ~ 2024-12-31
60,764 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,321,165 GBP2024-01-01 ~ 2024-12-31
1,132,523 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
All ordinary shares
2,856,641 GBP2024-01-01 ~ 2024-12-31
4,150,406 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
236,500 GBP2024-12-31
236,500 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
709,883 GBP2024-12-31
709,883 GBP2023-12-31
Intangible Assets - Gross Cost
962,478 GBP2024-12-31
946,383 GBP2023-12-31
Other than goodwill
16,095 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
236,500 GBP2024-12-31
236,500 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
331,278 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
721,225 GBP2024-12-31
567,778 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
141,977 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
159 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
142,136 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
473,255 GBP2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
236,628 GBP2024-12-31
378,605 GBP2023-12-31
Other than goodwill
4,625 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
276,199 GBP2024-12-31
276,199 GBP2023-12-31
Furniture and fittings
1,103,470 GBP2024-12-31
973,082 GBP2023-12-31
Motor vehicles
72,174 GBP2024-12-31
72,174 GBP2023-12-31
Tools/Equipment for furniture and fittings
483,908 GBP2024-12-31
414,081 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,935,751 GBP2024-12-31
1,735,536 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,708 GBP2024-12-31
153,718 GBP2023-12-31
Furniture and fittings
847,994 GBP2024-12-31
733,007 GBP2023-12-31
Motor vehicles
48,561 GBP2024-12-31
36,289 GBP2023-12-31
Tools/Equipment for furniture and fittings
224,170 GBP2024-12-31
186,935 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,313,433 GBP2024-12-31
1,109,949 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,990 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
114,987 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,272 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
39,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
83,491 GBP2024-12-31
122,481 GBP2023-12-31
Furniture and fittings
255,476 GBP2024-12-31
240,075 GBP2023-12-31
Motor vehicles
23,613 GBP2024-12-31
35,885 GBP2023-12-31
Tools/Equipment for furniture and fittings
259,738 GBP2024-12-31
227,146 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
4,228 GBP2023-12-31
Value of work in progress
90,554 GBP2024-12-31
102,736 GBP2023-12-31
Finished Goods
1,869,831 GBP2024-12-31
1,870,913 GBP2023-12-31
Trade Debtors/Trade Receivables
4,616,138 GBP2024-12-31
3,446,362 GBP2023-12-31
Prepayments/Accrued Income
585,104 GBP2024-12-31
213,248 GBP2023-12-31
Other Debtors
225,491 GBP2024-12-31
160,357 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,709,706 GBP2024-12-31
1,076,516 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
90,633 GBP2024-12-31
68,014 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,054,418 GBP2024-12-31
830,236 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
683 GBP2023-12-31
Other Creditors
Amounts falling due within one year
647,593 GBP2024-12-31
228,713 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
683 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
124,659 GBP2024-12-31
115,764 GBP2023-12-31
Deferred Tax Liabilities
124,659 GBP2024-12-31
115,764 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
28,900 shares2024-12-31
28,900 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
28,900 shares2024-12-31
28,900 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
28,900 shares2024-12-31
28,900 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
447,210 GBP2024-12-31
378,583 GBP2023-12-31
Between one and five year
1,777,279 GBP2024-12-31
1,293,100 GBP2023-12-31
More than five year
1,950,000 GBP2024-12-31
2,500,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,174,489 GBP2024-12-31
4,171,683 GBP2023-12-31
Advances or credits given to directors
-341,853 GBP2022-12-31
Advances or credits repaid by directors
341,853 GBP2023-01-01 ~ 2023-12-31