Administrative Expenses
-4,944,740 GBP2024-01-01 ~ 2024-12-31
-4,412,703 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
266,176 GBP2024-01-01 ~ 2024-12-31
289,741 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-12,292 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,807,041 GBP2024-01-01 ~ 2024-12-31
1,405,188 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,426,551 GBP2024-01-01 ~ 2024-12-31
1,203,493 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,426,551 GBP2024-01-01 ~ 2024-12-31
1,203,493 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
712,826 GBP2024-12-31
778,969 GBP2023-12-31
Fixed Assets - Investments
750,000 GBP2024-12-31
750,000 GBP2023-12-31
Fixed Assets
1,462,826 GBP2024-12-31
1,528,969 GBP2023-12-31
Debtors
6,894,016 GBP2024-12-31
7,145,204 GBP2023-12-31
Cash at bank and in hand
3,429,542 GBP2024-12-31
1,765,648 GBP2023-12-31
Current Assets
12,794,922 GBP2024-12-31
11,685,023 GBP2023-12-31
Net Current Assets/Liabilities
9,941,520 GBP2024-12-31
8,460,411 GBP2023-12-31
Total Assets Less Current Liabilities
11,404,346 GBP2024-12-31
9,989,380 GBP2023-12-31
Creditors
Non-current
0 GBP2024-12-31
-16,152 GBP2023-12-31
Net Assets/Liabilities
11,287,493 GBP2024-12-31
9,869,692 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2022-12-31
Share premium
3,250 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
11,284,043 GBP2024-12-31
9,869,492 GBP2023-12-31
8,865,999 GBP2022-12-31
Equity
11,287,493 GBP2024-12-31
9,869,692 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,426,551 GBP2024-01-01 ~ 2024-12-31
1,203,493 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
0 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
3,250 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-12,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
18,921 GBP2024-01-01 ~ 2024-12-31
18,700 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
652024-01-01 ~ 2024-12-31
632023-01-01 ~ 2023-12-31
Wages/Salaries
2,982,377 GBP2024-01-01 ~ 2024-12-31
2,654,747 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
42,759 GBP2024-01-01 ~ 2024-12-31
32,113 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,351,829 GBP2024-01-01 ~ 2024-12-31
2,941,974 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
298,931 GBP2024-01-01 ~ 2024-12-31
279,757 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
13,317 GBP2024-01-01 ~ 2024-12-31
-30,965 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,643 GBP2024-12-31
31,643 GBP2023-12-31
Plant and equipment
308,875 GBP2024-12-31
322,845 GBP2023-12-31
Furniture and fittings
256,959 GBP2024-12-31
256,614 GBP2023-12-31
Computers
411,061 GBP2024-12-31
262,358 GBP2023-12-31
Motor vehicles
484,988 GBP2024-12-31
574,069 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,493,526 GBP2024-12-31
1,447,529 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-96,666 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,898 GBP2024-01-01 ~ 2024-12-31
Computers
-2,724 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-89,081 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-190,369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,162 GBP2024-12-31
4,243 GBP2023-12-31
Plant and equipment
213,553 GBP2024-12-31
285,480 GBP2023-12-31
Furniture and fittings
162,065 GBP2024-12-31
130,901 GBP2023-12-31
Computers
171,022 GBP2024-12-31
52,953 GBP2023-12-31
Motor vehicles
226,898 GBP2024-12-31
194,983 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
780,700 GBP2024-12-31
668,560 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,919 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
20,077 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
31,164 GBP2024-01-01 ~ 2024-12-31
Computers
120,340 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
83,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-92,004 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-2,271 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-51,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-145,618 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
24,481 GBP2024-12-31
27,400 GBP2023-12-31
Plant and equipment
95,322 GBP2024-12-31
37,365 GBP2023-12-31
Furniture and fittings
94,894 GBP2024-12-31
125,713 GBP2023-12-31
Computers
240,039 GBP2024-12-31
209,405 GBP2023-12-31
Motor vehicles
258,090 GBP2024-12-31
379,086 GBP2023-12-31
Finished Goods/Goods for Resale
2,471,364 GBP2024-12-31
2,774,171 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,517,288 GBP2024-12-31
4,745,714 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
78,397 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,083,413 GBP2024-12-31
2,053,350 GBP2023-12-31
Other Debtors
Current
42,217 GBP2024-12-31
88,830 GBP2023-12-31
Prepayments/Accrued Income
Current
251,098 GBP2024-12-31
178,913 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,894,016 GBP2024-12-31
7,145,204 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,887 GBP2024-12-31
31,847 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,108,540 GBP2024-12-31
1,309,255 GBP2023-12-31
Amounts owed to group undertakings
Current
22,457 GBP2024-12-31
391,284 GBP2023-12-31
Corporation Tax Payable
Current
48,776 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
614,346 GBP2024-12-31
644,850 GBP2023-12-31
Other Creditors
Current
320,201 GBP2024-12-31
370,517 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
611,446 GBP2024-12-31
459,435 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
16,152 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,887 GBP2024-12-31
31,847 GBP2023-12-31
Minimum gross finance lease payments owing
19,887 GBP2024-12-31
47,999 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,000 GBP2024-12-31
Between two and five year
120,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
240,000 GBP2024-12-31