Cost of Sales
-171,168,138 GBP2024-01-01 ~ 2024-12-31
-144,140,254 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,084,744 GBP2024-01-01 ~ 2024-12-31
-1,288,774 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-15,784,519 GBP2024-01-01 ~ 2024-12-31
-12,419,535 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,045,519 GBP2024-01-01 ~ 2024-12-31
-1,003,826 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
9,857,608 GBP2024-01-01 ~ 2024-12-31
13,083,591 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
43,777,181 GBP2024-12-31
38,839,212 GBP2023-12-31
Cash and Cash Equivalents
3,317,539 GBP2024-12-31
3,469,031 GBP2023-12-31
Creditors
Current
-45,416,571 GBP2024-12-31
-44,279,591 GBP2023-12-31
Non-current
-4,321,753 GBP2024-12-31
-4,394,439 GBP2023-12-31
Equity
Called up share capital
1,005 GBP2024-12-31
1,005 GBP2023-12-31
Capital redemption reserve
3,455,518 GBP2024-12-31
3,455,518 GBP2023-12-31
3,455,518 GBP2022-12-31
Retained earnings (accumulated losses)
20,323,045 GBP2024-12-31
11,965,437 GBP2023-12-31
1,231,846 GBP2022-12-31
Equity
23,779,568 GBP2024-12-31
15,421,960 GBP2023-12-31
4,688,369 GBP2022-12-31
Average Number of Employees
2502024-01-01 ~ 2024-12-31
2762023-01-01 ~ 2023-12-31
Wages/Salaries
8,230,775 GBP2024-01-01 ~ 2024-12-31
8,227,011 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
455,330 GBP2024-01-01 ~ 2024-12-31
568,438 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
9,492,800 GBP2024-01-01 ~ 2024-12-31
9,545,661 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
11,304,361 GBP2024-01-01 ~ 2024-12-31
15,983,242 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
2,826,090 GBP2024-01-01 ~ 2024-12-31
3,759,338 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
961,937 GBP2024-12-31
961,937 GBP2023-12-31
Development expenditure
1,582,761 GBP2024-12-31
1,463,540 GBP2023-12-31
Intangible Assets - Gross Cost
2,544,698 GBP2024-12-31
2,425,477 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
450,449 GBP2024-12-31
370,282 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,313,997 GBP2024-12-31
1,153,048 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
80,167 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
160,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,384,944 GBP2023-12-31
Plant and equipment
6,013,599 GBP2024-12-31
4,485,371 GBP2023-12-31
Furniture and fittings
3,067,737 GBP2024-12-31
1,044,975 GBP2023-12-31
Computers
2,577,444 GBP2024-12-31
2,136,450 GBP2023-12-31
Motor vehicles
402,675 GBP2024-12-31
359,885 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,367,268 GBP2024-12-31
16,984,484 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
378,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,763,191 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,383,930 GBP2024-12-31
2,912,351 GBP2023-12-31
Furniture and fittings
1,245,593 GBP2024-12-31
919,630 GBP2023-12-31
Computers
1,936,492 GBP2024-12-31
1,782,349 GBP2023-12-31
Motor vehicles
239,783 GBP2024-12-31
168,195 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,472,881 GBP2024-12-31
8,030,165 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
471,579 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
325,963 GBP2024-01-01 ~ 2024-12-31
Computers
154,143 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
71,588 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,442,716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,667,083 GBP2024-12-31
Prepayments
Current
1,000,459 GBP2024-12-31
1,357,833 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
586,388 GBP2023-12-31
Trade Creditors/Trade Payables
Current
26,201,995 GBP2024-12-31
31,394,874 GBP2023-12-31
Accrued Liabilities
Current
3,125,463 GBP2024-12-31
3,083,033 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
398,517 GBP2022-12-31