Property, Plant & Equipment
828,253 GBP2024-12-31
853,557 GBP2023-12-31
Fixed Assets - Investments
336,475 GBP2024-12-31
336,475 GBP2023-12-31
Fixed Assets
1,164,728 GBP2024-12-31
1,190,032 GBP2023-12-31
Debtors
Current
10,233,338 GBP2024-12-31
8,823,971 GBP2023-12-31
Cash at bank and in hand
10,175,125 GBP2024-12-31
7,971,690 GBP2023-12-31
Current Assets
20,408,463 GBP2024-12-31
16,795,661 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,508,547 GBP2023-12-31
Net Current Assets/Liabilities
16,101,775 GBP2024-12-31
13,287,114 GBP2023-12-31
Total Assets Less Current Liabilities
17,266,503 GBP2024-12-31
14,477,146 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
102 GBP2023-01-01
Capital redemption reserve
-150,000 GBP2024-12-31
Retained earnings (accumulated losses)
17,377,792 GBP2024-12-31
14,406,760 GBP2023-12-31
12,908,723 GBP2023-01-01
Equity
17,227,894 GBP2024-12-31
14,406,862 GBP2023-12-31
12,908,825 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
3,427,872 GBP2024-01-01 ~ 2024-12-31
1,946,460 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,427,872 GBP2024-01-01 ~ 2024-12-31
1,946,460 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-456,839 GBP2024-01-01 ~ 2024-12-31
-448,423 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-456,839 GBP2024-01-01 ~ 2024-12-31
-448,423 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Office equipment
152024-01-01 ~ 2024-12-31
Average Number of Employees
922024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
525,322 GBP2024-12-31
525,322 GBP2023-12-31
Plant and equipment
243,102 GBP2024-12-31
243,102 GBP2023-12-31
Motor vehicles
42,999 GBP2024-12-31
42,999 GBP2023-12-31
Furniture and fittings
160,699 GBP2024-12-31
140,408 GBP2023-12-31
Office equipment
731,688 GBP2024-12-31
611,597 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,703,810 GBP2024-12-31
1,563,428 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,080 GBP2024-12-31
179,168 GBP2023-12-31
Motor vehicles
37,861 GBP2024-12-31
36,148 GBP2023-12-31
Furniture and fittings
78,944 GBP2024-12-31
66,661 GBP2023-12-31
Office equipment
499,892 GBP2024-12-31
389,110 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
875,557 GBP2024-12-31
709,871 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
12,283 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
165,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
458,542 GBP2024-12-31
486,538 GBP2023-12-31
Plant and equipment
51,022 GBP2024-12-31
63,934 GBP2023-12-31
Motor vehicles
5,138 GBP2024-12-31
6,851 GBP2023-12-31
Furniture and fittings
81,755 GBP2024-12-31
73,747 GBP2023-12-31
Office equipment
231,796 GBP2024-12-31
222,487 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,902,754 GBP2024-12-31
2,099,930 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
135,861 GBP2024-12-31
Other Debtors
Current
6,789,857 GBP2024-12-31
6,397,467 GBP2023-12-31
Prepayments/Accrued Income
Current
404,866 GBP2024-12-31
245,299 GBP2023-12-31
Cash and Cash Equivalents
10,175,125 GBP2024-12-31
7,971,690 GBP2023-12-31
Trade Creditors/Trade Payables
Current
122,763 GBP2024-12-31
306,637 GBP2023-12-31
Amounts owed to group undertakings
Current
203,635 GBP2024-12-31
283,254 GBP2023-12-31
Corporation Tax Payable
Current
489,429 GBP2024-12-31
46,957 GBP2023-12-31
Taxation/Social Security Payable
Current
97,232 GBP2024-12-31
80,417 GBP2023-12-31
Other Creditors
Current
285,446 GBP2024-12-31
278,745 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,108,183 GBP2024-12-31
2,512,537 GBP2023-12-31
Creditors
Current
4,306,688 GBP2024-12-31
3,508,547 GBP2023-12-31
Net Deferred Tax Liability/Asset
-38,609 GBP2024-12-31
-70,284 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
31,675 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-38,609 GBP2024-12-31
-70,284 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31