Cost of Sales
-5,055,403 GBP2024-01-01 ~ 2024-12-31
-5,782,770 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,374,229 GBP2024-01-01 ~ 2024-12-31
-3,280,843 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
420,712 GBP2024-01-01 ~ 2024-12-31
264,880 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,037,884 GBP2024-01-01 ~ 2024-12-31
3,889,580 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,034,076 GBP2024-01-01 ~ 2024-12-31
3,003,271 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,034,076 GBP2024-01-01 ~ 2024-12-31
3,003,271 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
487,675 GBP2024-12-31
472,026 GBP2023-12-31
Debtors
1,645,107 GBP2024-12-31
1,791,248 GBP2023-12-31
Cash at bank and in hand
8,973,878 GBP2024-12-31
8,217,606 GBP2023-12-31
Current Assets
11,627,123 GBP2024-12-31
11,053,733 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,758,643 GBP2024-12-31
-1,875,449 GBP2023-12-31
Net Current Assets/Liabilities
9,868,480 GBP2024-12-31
9,178,284 GBP2023-12-31
Total Assets Less Current Liabilities
10,356,155 GBP2024-12-31
9,650,310 GBP2023-12-31
Net Assets/Liabilities
10,275,230 GBP2024-12-31
9,541,154 GBP2023-12-31
Equity
Called up share capital
2,430 GBP2024-12-31
2,430 GBP2023-12-31
2,430 GBP2022-12-31
Capital redemption reserve
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
10,271,800 GBP2024-12-31
9,537,724 GBP2023-12-31
10,734,453 GBP2022-12-31
Equity
10,275,230 GBP2024-12-31
9,541,154 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,034,076 GBP2024-01-01 ~ 2024-12-31
3,003,271 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,200,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,300,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
16,250 GBP2024-01-01 ~ 2024-12-31
15,250 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
542024-01-01 ~ 2024-12-31
542023-01-01 ~ 2023-12-31
Wages/Salaries
1,737,556 GBP2024-01-01 ~ 2024-12-31
1,771,109 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
61,772 GBP2024-01-01 ~ 2024-12-31
35,891 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,951,387 GBP2024-01-01 ~ 2024-12-31
1,967,176 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-28,231 GBP2024-01-01 ~ 2024-12-31
36,884 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
73,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
73,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,142,714 GBP2024-12-31
1,072,130 GBP2023-12-31
Furniture and fittings
272,586 GBP2024-12-31
259,960 GBP2023-12-31
Motor vehicles
254,361 GBP2024-12-31
207,693 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,669,661 GBP2024-12-31
1,539,783 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,350 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-21,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-27,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
865,971 GBP2024-12-31
789,403 GBP2023-12-31
Furniture and fittings
238,762 GBP2024-12-31
230,346 GBP2023-12-31
Motor vehicles
77,253 GBP2024-12-31
48,008 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,181,986 GBP2024-12-31
1,067,757 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,632 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,416 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
44,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,064 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
276,743 GBP2024-12-31
282,727 GBP2023-12-31
Furniture and fittings
33,824 GBP2024-12-31
29,614 GBP2023-12-31
Motor vehicles
177,108 GBP2024-12-31
159,685 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,449,707 GBP2024-12-31
1,594,737 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
18,234 GBP2024-12-31
40,271 GBP2023-12-31
Other Debtors
Current
1,589 GBP2024-12-31
984 GBP2023-12-31
Prepayments/Accrued Income
Current
175,577 GBP2024-12-31
155,256 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,645,107 GBP2024-12-31
1,791,248 GBP2023-12-31
Trade Creditors/Trade Payables
Current
645,891 GBP2024-12-31
743,156 GBP2023-12-31
Amounts owed to group undertakings
Current
171,949 GBP2024-12-31
149,506 GBP2023-12-31
Other Taxation & Social Security Payable
Current
386,773 GBP2024-12-31
393,237 GBP2023-12-31
Other Creditors
Current
25,696 GBP2024-12-31
20,022 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
528,334 GBP2024-12-31
569,528 GBP2023-12-31
Creditors
Current
1,758,643 GBP2024-12-31
1,875,449 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
383,236 GBP2024-12-31
302,845 GBP2023-12-31
Between two and five year
794,338 GBP2024-12-31
781,598 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,177,574 GBP2024-12-31
1,084,443 GBP2023-12-31