Average Number of Employees
742024-01-01 ~ 2024-12-31
712023-01-01 ~ 2023-12-31
Turnover/Revenue
13,349,627 GBP2024-01-01 ~ 2024-12-31
11,583,539 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-6,408,425 GBP2024-01-01 ~ 2024-12-31
-5,607,044 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,941,202 GBP2024-01-01 ~ 2024-12-31
5,976,495 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,306,243 GBP2024-01-01 ~ 2024-12-31
-4,694,247 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,634,959 GBP2024-01-01 ~ 2024-12-31
1,282,248 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
43,510 GBP2024-01-01 ~ 2024-12-31
185,832 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,678,469 GBP2024-01-01 ~ 2024-12-31
1,468,080 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,431,655 GBP2024-01-01 ~ 2024-12-31
1,157,640 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
1,091,935 GBP2024-12-31
55,039 GBP2023-12-31
Property, Plant & Equipment
422,327 GBP2024-12-31
514,304 GBP2023-12-31
Fixed Assets
1,514,262 GBP2024-12-31
569,343 GBP2023-12-31
Total Inventories
2,342,193 GBP2024-12-31
2,372,785 GBP2023-12-31
Debtors
Current
1,816,913 GBP2024-12-31
1,618,812 GBP2023-12-31
Cash at bank and in hand
1,067,775 GBP2024-12-31
934,836 GBP2023-12-31
Current Assets
5,226,881 GBP2024-12-31
4,926,433 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,800,504 GBP2024-12-31
-2,226,944 GBP2023-12-31
Net Current Assets/Liabilities
3,426,377 GBP2024-12-31
2,699,489 GBP2023-12-31
Total Assets Less Current Liabilities
4,940,639 GBP2024-12-31
3,268,832 GBP2023-12-31
Net Assets/Liabilities
4,613,506 GBP2024-12-31
3,181,851 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
4,613,406 GBP2024-12-31
3,181,751 GBP2023-12-31
5,416,841 GBP2023-01-01
Equity
4,613,506 GBP2024-12-31
3,181,851 GBP2023-12-31
5,416,941 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,431,655 GBP2024-01-01 ~ 2024-12-31
1,157,640 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,431,655 GBP2024-01-01 ~ 2024-12-31
1,157,640 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,431,655 GBP2024-01-01 ~ 2024-12-31
1,157,640 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,392,730 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,392,730 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Audit Fees/Expenses
19,400 GBP2024-01-01 ~ 2024-12-31
18,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,081,383 GBP2024-01-01 ~ 2024-12-31
2,843,321 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
342,166 GBP2024-01-01 ~ 2024-12-31
270,966 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,583,709 GBP2024-01-01 ~ 2024-12-31
3,223,740 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
204,136 GBP2024-01-01 ~ 2024-12-31
197,237 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
239,928 GBP2024-01-01 ~ 2024-12-31
-56,314 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
419,617 GBP2024-01-01 ~ 2024-12-31
344,999 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
3,392,730 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
1,280,317 GBP2024-12-31
83,898 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
115,390 GBP2024-12-31
115,390 GBP2023-12-31
Motor vehicles
127,280 GBP2024-12-31
127,280 GBP2023-12-31
Furniture and fittings
222,462 GBP2024-12-31
204,097 GBP2023-12-31
Office equipment
105,225 GBP2024-12-31
84,756 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,517,210 GBP2024-12-31
1,478,376 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
70,537 GBP2023-12-31
Motor vehicles
49,406 GBP2023-12-31
Furniture and fittings
117,742 GBP2023-12-31
Office equipment
55,941 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
964,072 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,656 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
31,127 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
21,674 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
18,401 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
130,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,193 GBP2024-12-31
Motor vehicles
80,533 GBP2024-12-31
Furniture and fittings
139,416 GBP2024-12-31
Office equipment
74,342 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,094,883 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
31,197 GBP2024-12-31
44,853 GBP2023-12-31
Motor vehicles
46,747 GBP2024-12-31
77,874 GBP2023-12-31
Furniture and fittings
83,046 GBP2024-12-31
86,355 GBP2023-12-31
Office equipment
30,883 GBP2024-12-31
28,815 GBP2023-12-31
Raw materials and consumables
1,247,181 GBP2024-12-31
1,277,228 GBP2023-12-31
Value of work in progress
379,067 GBP2024-12-31
295,345 GBP2023-12-31
Finished Goods/Goods for Resale
715,945 GBP2024-12-31
800,212 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,490,507 GBP2024-12-31
1,269,799 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,039 GBP2024-12-31
281,476 GBP2023-12-31
Other Debtors
Current
302,279 GBP2024-12-31
25,728 GBP2023-12-31
Prepayments/Accrued Income
Current
23,088 GBP2024-12-31
41,809 GBP2023-12-31
Cash and Cash Equivalents
1,067,775 GBP2024-12-31
934,836 GBP2023-12-31
Trade Creditors/Trade Payables
Current
698,136 GBP2024-12-31
1,135,327 GBP2023-12-31
Amounts owed to group undertakings
Current
188,013 GBP2024-12-31
Corporation Tax Payable
Current
166,977 GBP2023-12-31
Taxation/Social Security Payable
Current
65,057 GBP2024-12-31
262,597 GBP2023-12-31
Other Creditors
Current
274,695 GBP2024-12-31
201,717 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
574,603 GBP2024-12-31
460,326 GBP2023-12-31
Creditors
Current
1,800,504 GBP2024-12-31
2,226,944 GBP2023-12-31
Net Deferred Tax Liability/Asset
-327,133 GBP2024-12-31
-86,981 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-240,152 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-337,631 GBP2024-12-31
-86,981 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
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
182,000 GBP2024-12-31
103,000 GBP2023-12-31
Between one and five year
680,000 GBP2024-12-31
412,000 GBP2023-12-31
More than five year
1,076,667 GBP2024-12-31
755,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,938,667 GBP2024-12-31
1,270,333 GBP2023-12-31