Cost of Sales
-34,639,192 GBP2024-01-01 ~ 2024-12-31
-32,703,245 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,343,567 GBP2024-01-01 ~ 2024-12-31
-5,673,734 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
20,035 GBP2024-01-01 ~ 2024-12-31
17,879 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-15,162 GBP2024-01-01 ~ 2024-12-31
15,162 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,305,392 GBP2024-01-01 ~ 2024-12-31
800,289 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
933,960 GBP2024-01-01 ~ 2024-12-31
522,749 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
6,810,596 GBP2024-12-31
5,876,636 GBP2023-12-31
5,353,887 GBP2022-12-31
Property, Plant & Equipment
539,817 GBP2024-12-31
489,804 GBP2023-12-31
Fixed Assets - Investments
25,400 GBP2024-12-31
25,400 GBP2023-12-31
Fixed Assets
565,217 GBP2024-12-31
515,204 GBP2023-12-31
Debtors
11,085,978 GBP2024-12-31
9,477,947 GBP2023-12-31
Cash at bank and in hand
2,674,670 GBP2024-12-31
1,834,895 GBP2023-12-31
Current Assets
22,803,900 GBP2024-12-31
18,869,921 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-16,168,420 GBP2024-12-31
-13,131,376 GBP2023-12-31
Net Current Assets/Liabilities
6,635,480 GBP2024-12-31
5,738,545 GBP2023-12-31
Total Assets Less Current Liabilities
7,200,697 GBP2024-12-31
6,253,749 GBP2023-12-31
Net Assets/Liabilities
7,068,371 GBP2024-12-31
6,134,411 GBP2023-12-31
Equity
Called up share capital
66,377 GBP2024-12-31
66,377 GBP2023-12-31
66,377 GBP2022-12-31
Share premium
187,510 GBP2024-12-31
187,510 GBP2023-12-31
187,510 GBP2022-12-31
Capital redemption reserve
3,888 GBP2024-12-31
3,888 GBP2023-12-31
3,888 GBP2022-12-31
Equity
7,068,371 GBP2024-12-31
6,134,411 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
933,960 GBP2024-01-01 ~ 2024-12-31
522,749 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
16,000 GBP2024-01-01 ~ 2024-12-31
14,950 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
722024-01-01 ~ 2024-12-31
672023-01-01 ~ 2023-12-31
Wages/Salaries
3,125,064 GBP2024-01-01 ~ 2024-12-31
2,927,162 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
108,741 GBP2024-01-01 ~ 2024-12-31
86,160 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,538,697 GBP2024-01-01 ~ 2024-12-31
3,332,154 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
405,303 GBP2024-01-01 ~ 2024-12-31
341,822 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,988 GBP2024-01-01 ~ 2024-12-31
52,390 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,071,769 GBP2024-12-31
919,836 GBP2023-12-31
Furniture and fittings
327,801 GBP2024-12-31
319,343 GBP2023-12-31
Computers
457,742 GBP2024-12-31
413,924 GBP2023-12-31
Motor vehicles
19,683 GBP2024-12-31
19,683 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,876,995 GBP2024-12-31
1,672,786 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-258 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-11,762 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-12,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
830,020 GBP2024-12-31
756,149 GBP2023-12-31
Furniture and fittings
151,033 GBP2024-12-31
127,137 GBP2023-12-31
Computers
346,192 GBP2024-12-31
292,900 GBP2023-12-31
Motor vehicles
9,933 GBP2024-12-31
6,796 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,337,178 GBP2024-12-31
1,182,982 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,129 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
23,896 GBP2024-01-01 ~ 2024-12-31
Computers
65,054 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-258 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-11,762 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
241,749 GBP2024-12-31
163,687 GBP2023-12-31
Furniture and fittings
176,768 GBP2024-12-31
192,206 GBP2023-12-31
Computers
111,550 GBP2024-12-31
121,024 GBP2023-12-31
Motor vehicles
9,750 GBP2024-12-31
12,887 GBP2023-12-31
Finished Goods/Goods for Resale
9,043,252 GBP2024-12-31
7,557,079 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,042,018 GBP2024-12-31
8,364,916 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
228,006 GBP2024-12-31
203,412 GBP2023-12-31
Other Debtors
Current
46,623 GBP2024-12-31
118,312 GBP2023-12-31
Prepayments/Accrued Income
Current
769,331 GBP2024-12-31
791,307 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
11,085,978 GBP2024-12-31
9,477,947 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,608,033 GBP2024-12-31
5,593,937 GBP2023-12-31
Amounts owed to group undertakings
Current
3,856,344 GBP2024-12-31
3,700,177 GBP2023-12-31
Corporation Tax Payable
Current
128,670 GBP2024-12-31
225,056 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,074,747 GBP2024-12-31
1,090,476 GBP2023-12-31
Other Creditors
Current
536,492 GBP2024-12-31
422,820 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,964,134 GBP2024-12-31
2,098,910 GBP2023-12-31
Creditors
Current
16,168,420 GBP2024-12-31
13,131,376 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
63,367 shares2024-12-31
63,367 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
300 shares2024-12-31
300 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
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Equity
Called up share capital
66,377 GBP2024-12-31
66,377 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
339,837 GBP2024-12-31
293,227 GBP2023-12-31
Between two and five year
619,958 GBP2024-12-31
720,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
959,795 GBP2024-12-31
1,013,560 GBP2023-12-31