Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
9,054,199 GBP2024-01-01 ~ 2024-12-31
8,527,787 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
6,851,696 GBP2024-01-01 ~ 2024-12-31
6,641,173 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,202,503 GBP2024-01-01 ~ 2024-12-31
1,886,614 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,264,675 GBP2024-01-01 ~ 2024-12-31
1,061,363 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
953,548 GBP2024-01-01 ~ 2024-12-31
829,551 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
20,764 GBP2024-01-01 ~ 2024-12-31
10,580 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
719 GBP2024-01-01 ~ 2024-12-31
694 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
973,593 GBP2024-01-01 ~ 2024-12-31
839,437 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
183,342 GBP2024-01-01 ~ 2024-12-31
197,984 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
790,251 GBP2024-01-01 ~ 2024-12-31
641,453 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
397,106 GBP2024-12-31
214,835 GBP2023-12-31
Fixed Assets
397,106 GBP2024-12-31
214,835 GBP2023-12-31
Total Inventories
45,575 GBP2024-12-31
55,598 GBP2023-12-31
Debtors
3,478,898 GBP2024-12-31
2,660,194 GBP2023-12-31
Cash at bank and in hand
1,519,992 GBP2024-12-31
1,925,532 GBP2023-12-31
Current Assets
5,044,465 GBP2024-12-31
4,641,324 GBP2023-12-31
Creditors
Current
3,843,876 GBP2024-12-31
3,968,299 GBP2023-12-31
Net Current Assets/Liabilities
1,200,589 GBP2024-12-31
673,025 GBP2023-12-31
Total Assets Less Current Liabilities
1,597,695 GBP2024-12-31
887,860 GBP2023-12-31
Creditors
Non-current
-5,959 GBP2024-12-31
-8,857 GBP2023-12-31
Net Assets/Liabilities
1,517,512 GBP2024-12-31
827,261 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,517,511 GBP2024-12-31
827,260 GBP2023-12-31
1,235,807 GBP2022-12-31
Equity
1,517,512 GBP2024-12-31
827,261 GBP2023-12-31
1,235,808 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-01-01 ~ 2024-12-31
-1,050,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-100,000 GBP2024-01-01 ~ 2024-12-31
-1,050,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
790,251 GBP2024-01-01 ~ 2024-12-31
641,453 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
790,251 GBP2024-01-01 ~ 2024-12-31
641,453 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
105,500 GBP2023-12-31
Other than goodwill
39,830 GBP2023-12-31
Intangible Assets - Gross Cost
145,330 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,500 GBP2023-12-31
Other than goodwill
39,830 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
145,330 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,493,164 GBP2024-12-31
1,305,688 GBP2023-12-31
Furniture and fittings
230,828 GBP2024-12-31
223,385 GBP2023-12-31
Computers
156,194 GBP2024-12-31
101,752 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,880,186 GBP2024-12-31
1,630,825 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,191,593 GBP2024-12-31
1,138,107 GBP2023-12-31
Furniture and fittings
199,860 GBP2024-12-31
195,858 GBP2023-12-31
Computers
91,627 GBP2024-12-31
82,025 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,483,080 GBP2024-12-31
1,415,990 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,486 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,002 GBP2024-01-01 ~ 2024-12-31
Computers
9,602 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
301,571 GBP2024-12-31
167,581 GBP2023-12-31
Furniture and fittings
30,968 GBP2024-12-31
27,527 GBP2023-12-31
Computers
64,567 GBP2024-12-31
19,727 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,952,825 GBP2024-12-31
Amounts falling due within one year, Current
704,563 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,526,073 GBP2024-12-31
Amounts falling due within one year, Current
1,955,631 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,478,898 GBP2024-12-31
Amounts falling due within one year, Current
2,660,194 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,860 GBP2024-12-31
2,840 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,043,871 GBP2024-12-31
982,423 GBP2023-12-31
Amounts owed to group undertakings
Current
271,786 GBP2024-12-31
509,759 GBP2023-12-31
Other Taxation & Social Security Payable
Current
447,648 GBP2024-12-31
319,072 GBP2023-12-31
Other Creditors
Current
2,077,711 GBP2024-12-31
2,154,205 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,959 GBP2024-12-31
8,857 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31