Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
15,416,456 GBP2024-01-01 ~ 2024-12-31
14,809,624 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
8,047,318 GBP2024-01-01 ~ 2024-12-31
8,053,440 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,369,138 GBP2024-01-01 ~ 2024-12-31
6,756,184 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
5,426,401 GBP2024-01-01 ~ 2024-12-31
5,734,649 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,949,517 GBP2024-01-01 ~ 2024-12-31
1,028,935 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-878 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,949,517 GBP2024-01-01 ~ 2024-12-31
1,029,813 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
37,984 GBP2024-01-01 ~ 2024-12-31
263,044 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,911,533 GBP2024-01-01 ~ 2024-12-31
766,769 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,911,533 GBP2024-01-01 ~ 2024-12-31
766,769 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
642,508 GBP2024-12-31
718,613 GBP2023-12-31
Property, Plant & Equipment
4,281,284 GBP2024-12-31
3,829,731 GBP2023-12-31
Fixed Assets
4,923,792 GBP2024-12-31
4,548,344 GBP2023-12-31
Total Inventories
56,422 GBP2024-12-31
48,496 GBP2023-12-31
Debtors
4,815,615 GBP2024-12-31
4,395,195 GBP2023-12-31
Cash at bank and in hand
673,792 GBP2024-12-31
649,352 GBP2023-12-31
Current Assets
5,545,829 GBP2024-12-31
5,093,043 GBP2023-12-31
Creditors
Current
2,547,975 GBP2024-12-31
2,419,258 GBP2023-12-31
Net Current Assets/Liabilities
2,997,854 GBP2024-12-31
2,673,785 GBP2023-12-31
Total Assets Less Current Liabilities
7,921,646 GBP2024-12-31
7,222,129 GBP2023-12-31
Net Assets/Liabilities
7,417,732 GBP2024-12-31
6,756,199 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
7,417,730 GBP2024-12-31
6,756,197 GBP2023-12-31
6,839,428 GBP2022-12-31
Equity
7,417,732 GBP2024-12-31
6,756,199 GBP2023-12-31
6,839,430 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,250,000 GBP2024-01-01 ~ 2024-12-31
-850,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,250,000 GBP2024-01-01 ~ 2024-12-31
-850,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,911,533 GBP2024-01-01 ~ 2024-12-31
766,769 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,057,330 GBP2024-01-01 ~ 2024-12-31
3,568,379 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
279,202 GBP2024-01-01 ~ 2024-12-31
337,753 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
80,223 GBP2024-01-01 ~ 2024-12-31
75,455 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,416,755 GBP2024-01-01 ~ 2024-12-31
3,981,587 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1202024-01-01 ~ 2024-12-31
1142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
665,163 GBP2024-01-01 ~ 2024-12-31
405,252 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
8,103 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
487,379 GBP2024-01-01 ~ 2024-12-31
257,453 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
967,841 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
325,333 GBP2024-12-31
249,228 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
76,105 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
642,508 GBP2024-12-31
718,613 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,656,280 GBP2024-12-31
2,115,438 GBP2023-12-31
Plant and equipment
3,609,343 GBP2024-12-31
3,039,568 GBP2023-12-31
Furniture and fittings
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Motor vehicles
76,313 GBP2024-12-31
70,214 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,347,936 GBP2024-12-31
5,231,220 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
248,156 GBP2024-12-31
107,298 GBP2023-12-31
Plant and equipment
1,745,375 GBP2024-12-31
1,223,172 GBP2023-12-31
Furniture and fittings
2,805 GBP2024-12-31
805 GBP2023-12-31
Motor vehicles
70,316 GBP2024-12-31
70,214 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,066,652 GBP2024-12-31
1,401,489 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
140,858 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
522,203 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
665,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,408,124 GBP2024-12-31
2,008,140 GBP2023-12-31
Plant and equipment
1,863,968 GBP2024-12-31
1,816,396 GBP2023-12-31
Furniture and fittings
3,195 GBP2024-12-31
5,195 GBP2023-12-31
Motor vehicles
5,997 GBP2024-12-31
Raw Materials
56,422 GBP2024-12-31
48,496 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,988,295 GBP2024-12-31
3,125,539 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,580,374 GBP2024-12-31
825,158 GBP2023-12-31
Other Debtors
Current
5,362 GBP2024-12-31
45,740 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
154,296 GBP2023-12-31
Prepayments/Accrued Income
Current
241,584 GBP2024-12-31
244,462 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,815,615 GBP2024-12-31
4,395,195 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,229,238 GBP2024-12-31
1,349,631 GBP2023-12-31
Amounts owed to group undertakings
Current
210,000 GBP2024-12-31
Other Taxation & Social Security Payable
Current
209,022 GBP2024-12-31
96,279 GBP2023-12-31
Other Creditors
Current
180,015 GBP2024-12-31
145,810 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
719,700 GBP2024-12-31
827,538 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
569,700 GBP2024-12-31
1,277,950 GBP2023-12-31
Between one and five year
1,661,488 GBP2024-12-31
1,802,813 GBP2023-12-31
More than five year
1,837,500 GBP2024-12-31
2,182,500 GBP2023-12-31
All periods
4,068,688 GBP2024-12-31
5,263,263 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
503,914 GBP2024-12-31
465,930 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,911,533 GBP2024-01-01 ~ 2024-12-31