Cost of Sales
-4,364,149 GBP2024-01-01 ~ 2024-12-31
-3,302,583 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-8,493,345 GBP2024-01-01 ~ 2024-12-31
-4,709,832 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
55,228 GBP2024-01-01 ~ 2024-12-31
14 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-91,615 GBP2023-01-01 ~ 2023-12-31
91,615 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,367,288 GBP2024-01-01 ~ 2024-12-31
5,985,174 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,426,777 GBP2024-01-01 ~ 2024-12-31
5,273,572 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
884,142 GBP2024-12-31
862,468 GBP2023-12-31
Fixed Assets - Investments
38,528 GBP2024-12-31
38,528 GBP2023-12-31
Fixed Assets
922,670 GBP2024-12-31
900,996 GBP2023-12-31
Debtors
6,405,961 GBP2024-12-31
6,310,148 GBP2023-12-31
Cash at bank and in hand
1,009,183 GBP2024-12-31
2,684,417 GBP2023-12-31
Current Assets
7,415,144 GBP2024-12-31
8,994,565 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,713,859 GBP2024-12-31
Net Current Assets/Liabilities
5,701,285 GBP2024-12-31
7,139,379 GBP2023-12-31
Total Assets Less Current Liabilities
6,623,955 GBP2024-12-31
8,040,375 GBP2023-12-31
Net Assets/Liabilities
6,382,378 GBP2024-12-31
7,722,053 GBP2023-12-31
Equity
Called up share capital
1,004 GBP2024-12-31
1,004 GBP2023-12-31
1,004 GBP2022-12-31
Share premium
29,000 GBP2024-12-31
29,000 GBP2023-12-31
29,000 GBP2022-12-31
Retained earnings (accumulated losses)
6,352,374 GBP2024-12-31
7,692,049 GBP2023-12-31
3,746,633 GBP2022-12-31
Equity
6,382,378 GBP2024-12-31
7,722,053 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,426,777 GBP2024-01-01 ~ 2024-12-31
5,273,572 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,328,156 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-4,766,452 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
33,000 GBP2024-01-01 ~ 2024-12-31
30,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
632024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Wages/Salaries
4,550,866 GBP2024-01-01 ~ 2024-12-31
2,668,826 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
191,882 GBP2024-01-01 ~ 2024-12-31
267,182 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,239,002 GBP2024-01-01 ~ 2024-12-31
3,269,910 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
515,283 GBP2024-01-01 ~ 2024-12-31
20,160 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,521 GBP2024-01-01 ~ 2024-12-31
32,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
228,441 GBP2024-12-31
228,441 GBP2023-12-31
Plant and equipment
1,385,233 GBP2024-12-31
1,309,813 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,613,674 GBP2024-12-31
1,538,254 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-249,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-249,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
114,220 GBP2024-12-31
91,376 GBP2023-12-31
Plant and equipment
615,312 GBP2024-12-31
584,410 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
729,532 GBP2024-12-31
675,786 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,844 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
280,558 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
303,402 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-249,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-249,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
114,221 GBP2024-12-31
137,065 GBP2023-12-31
Plant and equipment
769,921 GBP2024-12-31
725,403 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,294,777 GBP2024-12-31
4,775,512 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
1,970 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,217,747 GBP2024-12-31
1,116,620 GBP2023-12-31
Other Debtors
Current
536,180 GBP2024-12-31
416,046 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,405,961 GBP2024-12-31
Amounts falling due within one year, Current
6,310,148 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
209,824 GBP2024-12-31
178,805 GBP2023-12-31
Trade Creditors/Trade Payables
Current
434,586 GBP2024-12-31
239,295 GBP2023-12-31
Corporation Tax Payable
Current
359,103 GBP2024-12-31
652,842 GBP2023-12-31
Other Taxation & Social Security Payable
Current
421,041 GBP2024-12-31
496,354 GBP2023-12-31
Other Creditors
Current
972 GBP2024-12-31
1,214 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
288,333 GBP2024-12-31
286,676 GBP2023-12-31
Creditors
Current
1,713,859 GBP2024-12-31
1,855,186 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,005 GBP2024-12-31
103,271 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
209,824 GBP2024-12-31
178,805 GBP2023-12-31
Minimum gross finance lease payments owing
230,829 GBP2024-12-31
282,076 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Equity
Called up share capital
1,004 GBP2024-12-31
1,004 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
508,315 GBP2024-12-31
474,178 GBP2023-12-31
Between two and five year
1,660,839 GBP2024-12-31
1,678,611 GBP2023-12-31
More than five year
0 GBP2024-12-31
398,580 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,169,154 GBP2024-12-31
2,551,369 GBP2023-12-31