Average Number of Employees
4592024-01-01 ~ 2024-12-31
4682023-01-01 ~ 2023-12-31
Profit/Loss
263,493 GBP2024-01-01 ~ 2024-12-31
461,888 GBP2023-01-01 ~ 2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
86,714 GBP2024-12-31
186,120 GBP2023-12-31
Turnover/Revenue
26,136,926 GBP2024-01-01 ~ 2024-12-31
26,559,447 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
9,252,399 GBP2024-01-01 ~ 2024-12-31
9,422,389 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
16,884,527 GBP2024-01-01 ~ 2024-12-31
17,137,058 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
16,404,173 GBP2024-01-01 ~ 2024-12-31
16,291,442 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
480,354 GBP2024-01-01 ~ 2024-12-31
845,616 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
192,915 GBP2024-01-01 ~ 2024-12-31
225,480 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
363,307 GBP2024-01-01 ~ 2024-12-31
702,196 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
99,814 GBP2024-01-01 ~ 2024-12-31
240,308 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
263,493 GBP2024-01-01 ~ 2024-12-31
461,888 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-720,000 GBP2024-01-01 ~ 2024-12-31
-720,000 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,333,998 GBP2024-12-31
1,790,505 GBP2023-12-31
2,048,617 GBP2022-12-31
Intangible Assets
146,095 GBP2024-12-31
167,060 GBP2023-12-31
Property, Plant & Equipment
2,230,703 GBP2024-12-31
2,743,120 GBP2023-12-31
Fixed Assets - Investments
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Fixed Assets
2,384,298 GBP2024-12-31
2,917,680 GBP2023-12-31
Total Inventories
126,127 GBP2024-12-31
130,253 GBP2023-12-31
Debtors
5,407,258 GBP2024-12-31
4,471,090 GBP2023-12-31
Cash at bank and in hand
539,113 GBP2024-12-31
2,334,009 GBP2023-12-31
Current Assets
6,072,498 GBP2024-12-31
6,935,352 GBP2023-12-31
Creditors
Amounts falling due within one year
5,526,839 GBP2024-12-31
5,615,606 GBP2023-12-31
Net Current Assets/Liabilities
545,659 GBP2024-12-31
1,319,746 GBP2023-12-31
Total Assets Less Current Liabilities
2,929,957 GBP2024-12-31
4,237,426 GBP2023-12-31
Creditors
Amounts falling due after one year
1,509,244 GBP2024-12-31
2,260,800 GBP2023-12-31
Net Assets/Liabilities
1,333,999 GBP2024-12-31
1,790,506 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Equity
1,333,999 GBP2024-12-31
1,790,506 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
623,160 GBP2024-01-01 ~ 2024-12-31
818,004 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
6,141,935 GBP2024-01-01 ~ 2024-12-31
6,009,904 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
357,492 GBP2024-01-01 ~ 2024-12-31
353,233 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
86,125 GBP2024-01-01 ~ 2024-12-31
90,375 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,585,552 GBP2024-01-01 ~ 2024-12-31
6,453,512 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
46,097 GBP2024-01-01 ~ 2024-12-31
50,097 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-99,406 GBP2024-01-01 ~ 2024-12-31
-33,782 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
90,827 GBP2024-01-01 ~ 2024-12-31
175,549 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
934,575 GBP2024-12-31
Development expenditure
180,000 GBP2024-12-31
Intangible Assets - Gross Cost
1,114,575 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
891,980 GBP2024-12-31
877,015 GBP2023-12-31
Development expenditure
76,500 GBP2024-12-31
70,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
968,480 GBP2024-12-31
947,515 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,965 GBP2024-01-01 ~ 2024-12-31
Development expenditure
6,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
20,965 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
42,595 GBP2024-12-31
57,560 GBP2023-12-31
Development expenditure
103,500 GBP2024-12-31
109,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
900,000 GBP2024-12-31
900,000 GBP2023-12-31
Land and buildings, Long leasehold
236,959 GBP2023-12-31
Land and buildings, Short leasehold
127,246 GBP2024-12-31
127,246 GBP2023-12-31
Plant and equipment
9,384,948 GBP2024-12-31
9,274,205 GBP2023-12-31
Other
212,262 GBP2024-12-31
212,262 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
10,861,415 GBP2024-12-31
10,750,672 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
85,114 GBP2024-12-31
74,223 GBP2023-12-31
Plant and equipment
8,502,725 GBP2024-12-31
7,894,549 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,630,712 GBP2024-12-31
8,007,552 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
608,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
623,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
900,000 GBP2024-12-31
Land and buildings, Short leasehold
42,132 GBP2024-12-31
53,023 GBP2023-12-31
Plant and equipment
882,223 GBP2024-12-31
1,379,656 GBP2023-12-31
Other
212,262 GBP2024-12-31
212,262 GBP2023-12-31
Owned/Freehold, Land and buildings
900,000 GBP2023-12-31
Land and buildings, Long leasehold
198,179 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
7,500 GBP2024-12-31
Non-current
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Raw Materials
126,127 GBP2024-12-31
130,253 GBP2023-12-31
Prepayments/Accrued Income
87,230 GBP2024-12-31
79,365 GBP2023-12-31
Amounts owed by directors
3,320,802 GBP2024-12-31
2,743,616 GBP2023-12-31
Other Debtors
932,433 GBP2024-12-31
776,116 GBP2023-12-31
Bank Overdrafts
-1,243,323 GBP2024-12-31
-1,673,273 GBP2023-12-31
Cash and Cash Equivalents
-704,210 GBP2024-12-31
660,736 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,940,058 GBP2024-12-31
2,465,671 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,064,799 GBP2024-12-31
1,014,022 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,114,278 GBP2024-12-31
658,480 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
613,292 GBP2024-12-31
475,974 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
774,295 GBP2024-12-31
996,480 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,509,244 GBP2024-12-31
2,260,800 GBP2023-12-31
Deferred Tax Liabilities
86,714 GBP2024-12-31
186,120 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
1 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
717,360 GBP2024-12-31
717,360 GBP2023-12-31
Between one and five year
2,869,440 GBP2024-12-31
2,869,440 GBP2023-12-31
More than five year
7,914,111 GBP2024-12-31
8,629,046 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,500,911 GBP2024-12-31
12,215,846 GBP2023-12-31