Administrative Expenses
-6,336,607 GBP2024-01-01 ~ 2024-12-31
-6,433,650 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
15,302 GBP2024-01-01 ~ 2024-12-31
13,228 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
6,173,462 GBP2024-01-01 ~ 2024-12-31
1,042,311 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
6,136,308 GBP2024-01-01 ~ 2024-12-31
1,044,209 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
102,104 GBP2024-12-31
153,157 GBP2023-12-31
Other than goodwill
3,754 GBP2024-12-31
8,308 GBP2023-12-31
Intangible Assets
105,858 GBP2024-12-31
161,465 GBP2023-12-31
Property, Plant & Equipment
4,982,531 GBP2024-12-31
4,699,849 GBP2023-12-31
Fixed Assets - Investments
100,001 GBP2024-12-31
100,001 GBP2023-12-31
Fixed Assets
5,188,390 GBP2024-12-31
4,961,315 GBP2023-12-31
Debtors
10,161,456 GBP2024-12-31
8,886,183 GBP2023-12-31
Cash at bank and in hand
78,369 GBP2024-12-31
394,512 GBP2023-12-31
Current Assets
10,275,433 GBP2024-12-31
9,300,359 GBP2023-12-31
Net Current Assets/Liabilities
6,240,667 GBP2024-12-31
328,395 GBP2023-12-31
Total Assets Less Current Liabilities
11,429,057 GBP2024-12-31
5,289,710 GBP2023-12-31
Net Assets/Liabilities
10,590,618 GBP2024-12-31
4,454,310 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
10,589,618 GBP2024-12-31
4,453,310 GBP2023-12-31
4,409,101 GBP2022-12-31
Equity
10,590,618 GBP2024-12-31
4,454,310 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
6,136,308 GBP2024-01-01 ~ 2024-12-31
1,044,209 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,500 GBP2024-01-01 ~ 2024-12-31
15,750 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1402024-01-01 ~ 2024-12-31
1422023-01-01 ~ 2023-12-31
Wages/Salaries
5,471,695 GBP2024-01-01 ~ 2024-12-31
5,584,085 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
675,715 GBP2024-01-01 ~ 2024-12-31
979,410 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
252,680 GBP2024-01-01 ~ 2024-12-31
134,766 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,021,047 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
103,459 GBP2023-12-31
Intangible Assets - Gross Cost
1,124,506 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
918,943 GBP2024-12-31
867,890 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
99,705 GBP2024-12-31
95,151 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,018,648 GBP2024-12-31
963,041 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
51,053 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
4,554 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
55,607 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,754 GBP2024-12-31
8,308 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,103,877 GBP2023-12-31
Plant and equipment
3,965,469 GBP2024-12-31
3,484,817 GBP2023-12-31
Computers
1,848,818 GBP2024-12-31
1,659,518 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,058,174 GBP2024-12-31
7,251,921 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
851,383 GBP2023-12-31
Plant and equipment
1,402,605 GBP2024-12-31
1,197,969 GBP2023-12-31
Computers
668,091 GBP2024-12-31
502,720 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,075,643 GBP2024-12-31
2,552,072 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
153,564 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
204,636 GBP2024-01-01 ~ 2024-12-31
Computers
165,371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
523,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,562,864 GBP2024-12-31
2,286,848 GBP2023-12-31
Computers
1,180,727 GBP2024-12-31
1,156,798 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
1,252,494 GBP2023-12-31
Finished Goods/Goods for Resale
35,608 GBP2024-12-31
19,664 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,151,630 GBP2024-12-31
3,316,250 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,921,402 GBP2024-12-31
4,847,427 GBP2023-12-31
Other Debtors
Current
399,559 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
359,809 GBP2024-12-31
312,793 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
329,056 GBP2024-12-31
409,713 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,779 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
8,677 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,506,635 GBP2024-12-31
1,490,764 GBP2023-12-31
Amounts owed to group undertakings
Current
963,933 GBP2024-12-31
4,970,990 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
46,055 GBP2023-12-31
Other Taxation & Social Security Payable
Current
557,068 GBP2024-12-31
1,298,467 GBP2023-12-31
Other Creditors
Current
21,600 GBP2024-12-31
23,906 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
954,751 GBP2024-12-31
1,133,105 GBP2023-12-31
Creditors
Current
4,034,766 GBP2024-12-31
8,971,964 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
8,677 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
100,000 shares2024-12-31
100,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
224,513 GBP2024-12-31
Between two and five year
314,063 GBP2024-12-31
More than five year
0 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
538,576 GBP2024-12-31