Average Number of Employees
1452024-01-01 ~ 2024-12-31
1382023-01-01 ~ 2023-12-31
Turnover/Revenue
21,756,314 GBP2024-01-01 ~ 2024-12-31
19,663,352 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-10,047,502 GBP2024-01-01 ~ 2024-12-31
-8,115,263 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
11,708,812 GBP2024-01-01 ~ 2024-12-31
11,548,089 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-11,799,325 GBP2024-01-01 ~ 2024-12-31
-10,891,689 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
647,210 GBP2024-01-01 ~ 2024-12-31
776,144 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,884 GBP2024-01-01 ~ 2024-12-31
1,812 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-180,865 GBP2024-01-01 ~ 2024-12-31
-65,708 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
468,229 GBP2024-01-01 ~ 2024-12-31
712,248 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
224,655 GBP2024-01-01 ~ 2024-12-31
557,895 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
3,413,935 GBP2024-12-31
39,440 GBP2023-12-31
Property, Plant & Equipment
7,948,613 GBP2024-12-31
8,982,362 GBP2023-12-31
Fixed Assets
11,362,548 GBP2024-12-31
9,021,802 GBP2023-12-31
Total Inventories
149,477 GBP2024-12-31
213,829 GBP2023-12-31
Debtors
Current
6,989,637 GBP2024-12-31
5,035,882 GBP2023-12-31
Current Assets
7,139,114 GBP2024-12-31
5,249,711 GBP2023-12-31
Net Current Assets/Liabilities
-3,651,762 GBP2024-12-31
-1,583,246 GBP2023-12-31
Total Assets Less Current Liabilities
7,710,786 GBP2024-12-31
7,438,556 GBP2023-12-31
Net Assets/Liabilities
7,002,083 GBP2024-12-31
6,777,428 GBP2023-12-31
Equity
Called up share capital
112,610 GBP2024-12-31
112,610 GBP2023-12-31
112,610 GBP2023-01-01
Share premium
12,651,411 GBP2024-12-31
12,651,411 GBP2023-12-31
12,651,411 GBP2023-01-01
Retained earnings (accumulated losses)
-5,761,938 GBP2024-12-31
-5,986,593 GBP2023-12-31
-6,544,488 GBP2023-01-01
Equity
7,002,083 GBP2024-12-31
6,777,428 GBP2023-12-31
6,219,533 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
224,655 GBP2024-01-01 ~ 2024-12-31
557,895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Audit Fees/Expenses
35,000 GBP2024-01-01 ~ 2024-12-31
32,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,232,034 GBP2024-01-01 ~ 2024-12-31
4,732,891 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
559,948 GBP2024-01-01 ~ 2024-12-31
513,884 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,894,025 GBP2024-01-01 ~ 2024-12-31
5,344,283 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
85,274 GBP2024-01-01 ~ 2024-12-31
123,014 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-86,084 GBP2024-01-01 ~ 2024-12-31
18,476 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
117,057 GBP2024-01-01 ~ 2024-12-31
178,062 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
51,796 GBP2024-12-31
51,796 GBP2023-12-31
Goodwill
10,721,083 GBP2024-12-31
7,200,298 GBP2023-12-31
Intangible Assets - Gross Cost
10,772,879 GBP2024-12-31
7,252,094 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,327,608 GBP2024-12-31
7,193,010 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,358,944 GBP2024-12-31
7,212,654 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
146,290 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
3,393,475 GBP2024-12-31
7,288 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,240,184 GBP2024-12-31
10,918,389 GBP2023-12-31
Motor vehicles
34,796 GBP2024-12-31
34,796 GBP2023-12-31
Furniture and fittings
81,564 GBP2024-12-31
81,564 GBP2023-12-31
Office equipment
186,779 GBP2024-12-31
186,779 GBP2023-12-31
Computers
268,282 GBP2024-12-31
242,587 GBP2023-12-31
Other
25,927 GBP2024-12-31
25,927 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,866,208 GBP2024-12-31
14,671,260 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-164,337 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,976,672 GBP2023-12-31
Motor vehicles
28,531 GBP2023-12-31
Furniture and fittings
75,651 GBP2023-12-31
Office equipment
186,779 GBP2023-12-31
Computers
207,845 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,688,898 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,054,231 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
3,591 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
20,521 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,324,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-95,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,020,681 GBP2024-12-31
Motor vehicles
28,531 GBP2024-12-31
Furniture and fittings
79,242 GBP2024-12-31
Office equipment
186,779 GBP2024-12-31
Computers
228,366 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,917,595 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
6,219,503 GBP2024-12-31
6,941,717 GBP2023-12-31
Motor vehicles
6,265 GBP2024-12-31
6,265 GBP2023-12-31
Furniture and fittings
2,322 GBP2024-12-31
5,913 GBP2023-12-31
Computers
39,916 GBP2024-12-31
34,742 GBP2023-12-31
Other
25,927 GBP2024-12-31
25,927 GBP2023-12-31
Finished Goods/Goods for Resale
149,477 GBP2024-12-31
213,829 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,484,589 GBP2024-12-31
4,533,792 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
708,812 GBP2024-12-31
29,575 GBP2023-12-31
Other Debtors
Current
112,924 GBP2024-12-31
99,894 GBP2023-12-31
Prepayments/Accrued Income
Current
683,312 GBP2024-12-31
328,816 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
43,805 GBP2023-12-31
Trade Creditors/Trade Payables
Current
830,012 GBP2024-12-31
631,515 GBP2023-12-31
Amounts owed to group undertakings
Current
6,843,749 GBP2024-12-31
4,610,005 GBP2023-12-31
Corporation Tax Payable
Current
189,852 GBP2024-12-31
Taxation/Social Security Payable
Current
926,219 GBP2024-12-31
835,842 GBP2023-12-31
Other Creditors
Current
1,298,033 GBP2024-12-31
17,644 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
703,011 GBP2024-12-31
737,951 GBP2023-12-31
Creditors
Current
10,790,876 GBP2024-12-31
6,832,957 GBP2023-12-31
Net Deferred Tax Liability/Asset
298,523 GBP2024-12-31
384,607 GBP2023-12-31
403,083 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-86,084 GBP2024-01-01 ~ 2024-12-31
-18,476 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
298,648 GBP2024-12-31
384,548 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
160,000 shares2024-12-31
160,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
847,297 GBP2024-12-31
808,075 GBP2023-12-31
Between one and five year
2,017,667 GBP2024-12-31
1,865,695 GBP2023-12-31
More than five year
3,267,633 GBP2024-12-31
2,194,768 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,132,597 GBP2024-12-31
4,868,538 GBP2023-12-31