Cost of Sales
-8,172,323 GBP2024-01-01 ~ 2024-12-31
-6,961,968 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,703,614 GBP2024-01-01 ~ 2024-12-31
-3,521,232 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
73,735 GBP2024-01-01 ~ 2024-12-31
27,152 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-6,811 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,264,217 GBP2024-01-01 ~ 2024-12-31
1,508,703 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
906,919 GBP2024-01-01 ~ 2024-12-31
1,148,323 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
221,749 GBP2024-12-31
308,520 GBP2023-12-31
Property, Plant & Equipment
189,552 GBP2024-12-31
221,032 GBP2023-12-31
Fixed Assets
411,301 GBP2024-12-31
529,552 GBP2023-12-31
Debtors
4,238,286 GBP2024-12-31
4,634,508 GBP2023-12-31
Cash at bank and in hand
11,170,237 GBP2024-12-31
4,470,890 GBP2023-12-31
Current Assets
15,761,087 GBP2024-12-31
9,383,175 GBP2023-12-31
Net Current Assets/Liabilities
3,547,747 GBP2024-12-31
2,490,369 GBP2023-12-31
Total Assets Less Current Liabilities
3,959,048 GBP2024-12-31
3,019,921 GBP2023-12-31
Net Assets/Liabilities
3,734,052 GBP2024-12-31
2,827,133 GBP2023-12-31
Equity
Called up share capital
151,001 GBP2024-12-31
151,001 GBP2023-12-31
151,001 GBP2022-12-31
Share premium
154,010 GBP2024-12-31
154,010 GBP2023-12-31
154,010 GBP2022-12-31
Retained earnings (accumulated losses)
3,429,041 GBP2024-12-31
2,522,122 GBP2023-12-31
6,192,539 GBP2022-12-31
Equity
3,734,052 GBP2024-12-31
2,827,133 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
906,919 GBP2024-01-01 ~ 2024-12-31
1,148,323 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,818,740 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
27,750 GBP2024-01-01 ~ 2024-12-31
26,200 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Wages/Salaries
2,609,517 GBP2024-01-01 ~ 2024-12-31
2,408,074 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
66,564 GBP2024-01-01 ~ 2024-12-31
58,554 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,955,564 GBP2024-01-01 ~ 2024-12-31
2,719,681 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
316,811 GBP2024-01-01 ~ 2024-12-31
299,354 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,288 GBP2024-01-01 ~ 2024-12-31
-165 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,735,420 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,513,671 GBP2024-12-31
1,426,900 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
86,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
61,732 GBP2024-12-31
61,732 GBP2023-12-31
Plant and equipment
496,392 GBP2024-12-31
477,174 GBP2023-12-31
Furniture and fittings
165,857 GBP2024-12-31
161,532 GBP2023-12-31
Motor vehicles
136,699 GBP2024-12-31
132,587 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
860,680 GBP2024-12-31
833,025 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,361 GBP2024-12-31
32,160 GBP2023-12-31
Plant and equipment
384,696 GBP2024-12-31
351,007 GBP2023-12-31
Furniture and fittings
149,595 GBP2024-12-31
140,395 GBP2023-12-31
Motor vehicles
100,476 GBP2024-12-31
88,431 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671,128 GBP2024-12-31
611,993 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,201 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
33,689 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,200 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
25,371 GBP2024-12-31
29,572 GBP2023-12-31
Plant and equipment
111,696 GBP2024-12-31
126,167 GBP2023-12-31
Furniture and fittings
16,262 GBP2024-12-31
21,137 GBP2023-12-31
Motor vehicles
36,223 GBP2024-12-31
44,156 GBP2023-12-31
Finished Goods/Goods for Resale
91,574 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,190,094 GBP2024-12-31
2,798,301 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,822,527 GBP2024-12-31
1,486,123 GBP2023-12-31
Other Debtors
Current
6,077 GBP2024-12-31
42,548 GBP2023-12-31
Prepayments/Accrued Income
Current
219,588 GBP2024-12-31
307,536 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,238,286 GBP2024-12-31
4,634,508 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,439 GBP2024-12-31
7,439 GBP2023-12-31
Trade Creditors/Trade Payables
Current
736,467 GBP2024-12-31
798,396 GBP2023-12-31
Amounts owed to group undertakings
Current
1,838,635 GBP2024-12-31
1,401,017 GBP2023-12-31
Corporation Tax Payable
Current
117,822 GBP2024-12-31
44,690 GBP2023-12-31
Other Taxation & Social Security Payable
Current
160,667 GBP2024-12-31
70,227 GBP2023-12-31
Other Creditors
Current
21,885 GBP2024-12-31
27,603 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,330,425 GBP2024-12-31
4,543,434 GBP2023-12-31
Creditors
Current
12,213,340 GBP2024-12-31
6,892,806 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,292 GBP2024-12-31
12,303 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,439 GBP2024-12-31
7,439 GBP2023-12-31
Minimum gross finance lease payments owing
11,731 GBP2024-12-31
19,742 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
197,701 GBP2024-12-31
174,925 GBP2023-12-31
Between two and five year
542,748 GBP2024-12-31
56,367 GBP2023-12-31
More than five year
0 GBP2024-12-31
3,321 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
740,449 GBP2024-12-31
234,613 GBP2023-12-31