Administrative Expenses
-2,262,271 GBP2024-01-01 ~ 2024-12-31
-2,039,285 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
23 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,257,342 GBP2024-01-01 ~ 2024-12-31
1,833,776 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,228,536 GBP2024-01-01 ~ 2024-12-31
1,635,144 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
341,634 GBP2024-12-31
276,520 GBP2023-12-31
Debtors
8,687,556 GBP2024-12-31
7,907,159 GBP2023-12-31
Cash at bank and in hand
203,111 GBP2024-12-31
126,675 GBP2023-12-31
Current Assets
9,550,747 GBP2024-12-31
8,621,058 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,467,451 GBP2024-12-31
Net Current Assets/Liabilities
7,083,296 GBP2024-12-31
5,891,068 GBP2023-12-31
Total Assets Less Current Liabilities
7,424,930 GBP2024-12-31
6,167,588 GBP2023-12-31
Net Assets/Liabilities
7,396,124 GBP2024-12-31
6,167,588 GBP2023-12-31
Equity
Called up share capital
8,360 GBP2024-12-31
8,360 GBP2023-12-31
8,360 GBP2022-12-31
Capital redemption reserve
3,250 GBP2024-12-31
3,250 GBP2023-12-31
3,250 GBP2022-12-31
Retained earnings (accumulated losses)
7,384,514 GBP2024-12-31
6,155,978 GBP2023-12-31
4,520,834 GBP2022-12-31
Equity
7,396,124 GBP2024-12-31
6,167,588 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,228,536 GBP2024-01-01 ~ 2024-12-31
1,635,144 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,255 GBP2024-01-01 ~ 2024-12-31
15,876 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Wages/Salaries
1,152,901 GBP2024-01-01 ~ 2024-12-31
1,012,779 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,810 GBP2024-01-01 ~ 2024-12-31
29,373 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,284,261 GBP2024-01-01 ~ 2024-12-31
1,123,972 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
74,318 GBP2024-01-01 ~ 2024-12-31
104,800 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
28,806 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,574,554 GBP2024-12-31
1,514,899 GBP2023-12-31
Furniture and fittings
73,516 GBP2024-12-31
32,474 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,668,179 GBP2024-12-31
1,564,992 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,018 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-16,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,282,743 GBP2024-12-31
1,257,876 GBP2023-12-31
Furniture and fittings
33,928 GBP2024-12-31
25,870 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,326,545 GBP2024-12-31
1,288,472 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,885 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,058 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,091 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,018 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
291,811 GBP2024-12-31
257,023 GBP2023-12-31
Furniture and fittings
39,588 GBP2024-12-31
6,604 GBP2023-12-31
Finished Goods/Goods for Resale
660,080 GBP2024-12-31
587,224 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,709,677 GBP2024-12-31
2,111,534 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,201,256 GBP2024-12-31
428,384 GBP2023-12-31
Other Debtors
Current
2,676,445 GBP2024-12-31
5,269,083 GBP2023-12-31
Prepayments/Accrued Income
Current
100,178 GBP2024-12-31
98,158 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,687,556 GBP2024-12-31
Amounts falling due within one year, Current
7,907,159 GBP2023-12-31
Other Remaining Borrowings
Current
1,282,395 GBP2024-12-31
1,112,897 GBP2023-12-31
Trade Creditors/Trade Payables
Current
453,524 GBP2024-12-31
559,985 GBP2023-12-31
Amounts owed to group undertakings
Current
231,975 GBP2024-12-31
231,975 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
198,632 GBP2023-12-31
Other Taxation & Social Security Payable
Current
195,808 GBP2024-12-31
360,229 GBP2023-12-31
Other Creditors
Current
150,400 GBP2024-12-31
9,003 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
153,349 GBP2024-12-31
257,269 GBP2023-12-31
Creditors
Current
2,467,451 GBP2024-12-31
2,729,990 GBP2023-12-31
Total Borrowings
Current
1,282,395 GBP2024-12-31
1,112,897 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
836 shares2024-12-31
836 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
194,625 GBP2024-12-31
Between two and five year
843,375 GBP2024-12-31
More than five year
648,750 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,686,750 GBP2024-12-31