Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
50,644,374 GBP2024-01-01 ~ 2024-12-31
38,841,242 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
41,229,035 GBP2024-01-01 ~ 2024-12-31
30,769,394 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
9,415,339 GBP2024-01-01 ~ 2024-12-31
8,071,848 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
8,000,607 GBP2024-01-01 ~ 2024-12-31
6,994,394 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,414,732 GBP2024-01-01 ~ 2024-12-31
1,097,454 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
59,917 GBP2024-01-01 ~ 2024-12-31
3,999 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
152,234 GBP2024-01-01 ~ 2024-12-31
164,697 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,322,415 GBP2024-01-01 ~ 2024-12-31
936,756 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
361,118 GBP2024-01-01 ~ 2024-12-31
228,963 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
961,297 GBP2024-01-01 ~ 2024-12-31
707,793 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
961,297 GBP2024-01-01 ~ 2024-12-31
707,793 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
633,679 GBP2024-12-31
738,287 GBP2023-12-31
Debtors
7,858,103 GBP2024-12-31
5,847,307 GBP2023-12-31
Cash at bank and in hand
1,297,264 GBP2024-12-31
2,367,681 GBP2023-12-31
Current Assets
9,155,367 GBP2024-12-31
8,214,988 GBP2023-12-31
Creditors
Current
7,895,197 GBP2024-12-31
7,446,809 GBP2023-12-31
Net Current Assets/Liabilities
1,260,170 GBP2024-12-31
768,179 GBP2023-12-31
Total Assets Less Current Liabilities
1,893,849 GBP2024-12-31
1,506,466 GBP2023-12-31
Creditors
Non-current
-33,352 GBP2024-12-31
-133,348 GBP2023-12-31
Net Assets/Liabilities
1,634,410 GBP2024-12-31
1,173,113 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
1,634,210 GBP2024-12-31
1,172,913 GBP2023-12-31
1,015,120 GBP2022-12-31
Equity
1,634,410 GBP2024-12-31
1,173,113 GBP2023-12-31
1,015,320 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2024-01-01 ~ 2024-12-31
-550,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-500,000 GBP2024-01-01 ~ 2024-12-31
-550,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
961,297 GBP2024-01-01 ~ 2024-12-31
707,793 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-60,631 GBP2022-12-31
Wages/Salaries
4,668,382 GBP2024-01-01 ~ 2024-12-31
3,861,278 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
489,258 GBP2024-01-01 ~ 2024-12-31
435,732 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
105,290 GBP2024-01-01 ~ 2024-12-31
103,110 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,262,930 GBP2024-01-01 ~ 2024-12-31
4,400,120 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
932024-01-01 ~ 2024-12-31
842023-01-01 ~ 2023-12-31
Director Remuneration
267,200 GBP2024-01-01 ~ 2024-12-31
267,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
178,218 GBP2024-01-01 ~ 2024-12-31
169,754 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
371,036 GBP2024-01-01 ~ 2024-12-31
204,750 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
330,604 GBP2024-01-01 ~ 2024-12-31
220,325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
416,059 GBP2024-12-31
398,685 GBP2023-12-31
Plant and equipment
1,107,327 GBP2024-12-31
1,051,091 GBP2023-12-31
Furniture and fittings
248,916 GBP2024-12-31
248,916 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,772,302 GBP2024-12-31
1,698,692 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
247,246 GBP2024-12-31
179,638 GBP2023-12-31
Plant and equipment
656,884 GBP2024-12-31
551,364 GBP2023-12-31
Furniture and fittings
234,493 GBP2024-12-31
229,403 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,138,623 GBP2024-12-31
960,405 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
67,608 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
105,520 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
168,813 GBP2024-12-31
219,047 GBP2023-12-31
Plant and equipment
450,443 GBP2024-12-31
499,727 GBP2023-12-31
Furniture and fittings
14,423 GBP2024-12-31
19,513 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,472,171 GBP2024-12-31
3,798,635 GBP2023-12-31
Other Debtors
Current
1,012,815 GBP2024-12-31
614,725 GBP2023-12-31
Prepayments/Accrued Income
Current
2,373,117 GBP2024-12-31
1,433,947 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,858,103 GBP2024-12-31
Current, Amounts falling due within one year
5,847,307 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
99,996 GBP2024-12-31
99,996 GBP2023-12-31
Other Remaining Borrowings
Current
1,425,230 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,861,679 GBP2024-12-31
2,567,255 GBP2023-12-31
Amounts owed to group undertakings
Current
494,850 GBP2024-12-31
523,431 GBP2023-12-31
Corporation Tax Payable
Current
241,036 GBP2024-12-31
74,750 GBP2023-12-31
Other Taxation & Social Security Payable
Current
146,886 GBP2024-12-31
154,172 GBP2023-12-31
Other Creditors
Current
1,088,433 GBP2024-12-31
933,811 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,962,317 GBP2024-12-31
1,668,164 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
33,352 GBP2024-12-31
133,348 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
99,996 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,525,226 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
133,348 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
365,492 GBP2024-12-31
359,642 GBP2023-12-31
Between one and five year
377,555 GBP2024-12-31
743,048 GBP2023-12-31
All periods
743,047 GBP2024-12-31
1,102,690 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
97,087 GBP2024-12-31
107,005 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31