Cost of Sales
-23,275,579 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,308,023 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-133,016 GBP2024-01-01 ~ 2024-12-31
-78,673 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
484,531 GBP2024-01-01 ~ 2024-12-31
1,236,830 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
810,839 GBP2024-12-31
1,946,753 GBP2023-12-31
3,102,197 GBP2022-12-31
Current Assets
7,068,556 GBP2024-12-31
6,712,739 GBP2023-12-31
Total assets
7,827,286 GBP2024-12-31
8,527,034 GBP2023-12-31
Corporation Tax Payable
Current
115,216 GBP2024-12-31
236,401 GBP2023-12-31
Deferred Tax Liabilities
104,456 GBP2024-12-31
64,936 GBP2023-12-31
Equity
Called up share capital
55,000 GBP2024-12-31
55,000 GBP2023-12-31
Retained earnings (accumulated losses)
671,330 GBP2024-12-31
971,949 GBP2023-12-31
Equity
738,661 GBP2024-12-31
1,026,949 GBP2023-12-31
Other miscellaneous reserve
1,847,669 GBP2022-12-31
Audit Fees/Expenses
10,500 GBP2024-01-01 ~ 2024-12-31
10,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Wages/Salaries
1,710,793 GBP2024-01-01 ~ 2024-12-31
1,464,006 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,252 GBP2024-01-01 ~ 2024-12-31
36,513 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,959,271 GBP2024-01-01 ~ 2024-12-31
1,661,592 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
126,710 GBP2024-01-01 ~ 2024-12-31
115,740 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
141,993 GBP2024-01-01 ~ 2024-12-31
411,517 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
173,289 GBP2024-01-01 ~ 2024-12-31
389,185 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
166,207 GBP2024-12-31
166,207 GBP2023-12-31
166,207 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
961,933 GBP2024-12-31
846,726 GBP2023-12-31
796,403 GBP2022-12-31
Furniture and fittings
85,225 GBP2024-12-31
85,225 GBP2023-12-31
84,324 GBP2022-12-31
Computers
94,789 GBP2024-12-31
89,997 GBP2023-12-31
84,273 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
-18,851 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-84,431 GBP2024-01-01 ~ 2024-12-31
-18,851 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
723,966 GBP2024-12-31
645,745 GBP2023-12-31
587,276 GBP2022-12-31
Furniture and fittings
55,880 GBP2024-12-31
50,701 GBP2023-12-31
44,662 GBP2022-12-31
Computers
80,851 GBP2024-12-31
71,711 GBP2023-12-31
62,969 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,360,326 GBP2024-12-31
2,054,537 GBP2023-12-31
1,695,134 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
78,221 GBP2024-01-01 ~ 2024-12-31
72,011 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,179 GBP2024-01-01 ~ 2024-12-31
6,039 GBP2023-01-01 ~ 2023-12-31
Computers
9,140 GBP2024-01-01 ~ 2024-12-31
8,742 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
390,220 GBP2024-01-01 ~ 2024-12-31
372,945 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
-13,542 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-84,431 GBP2024-01-01 ~ 2024-12-31
-13,542 GBP2023-01-01 ~ 2023-12-31
Prepayments
Current
180,141 GBP2024-12-31
140,215 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,046,731 GBP2023-12-31
Accrued Liabilities
Current
44,975 GBP2024-12-31
96,500 GBP2023-12-31
Other Taxation & Social Security Payable
Current
886,652 GBP2024-12-31
858,843 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
104,456 GBP2024-12-31
64,936 GBP2023-12-31
64,414 GBP2022-12-31