Turnover/Revenue
82,603,122 GBP2024-01-01 ~ 2024-12-31
82,531,667 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-47,547,845 GBP2024-01-01 ~ 2024-12-31
-47,380,345 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
35,055,277 GBP2024-01-01 ~ 2024-12-31
35,151,322 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-33,302,447 GBP2024-01-01 ~ 2024-12-31
-32,556,287 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
35,116 GBP2024-01-01 ~ 2024-12-31
13,684 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,795,153 GBP2024-01-01 ~ 2024-12-31
2,568,286 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,257,206 GBP2024-01-01 ~ 2024-12-31
1,843,906 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
342,447 GBP2024-12-31
530,434 GBP2023-12-31
Property, Plant & Equipment
6,360,343 GBP2024-12-31
6,064,269 GBP2023-12-31
Fixed Assets
6,725,290 GBP2024-12-31
6,617,203 GBP2023-12-31
Total Inventories
402,223 GBP2024-12-31
396,786 GBP2023-12-31
Debtors
Current
2,522,530 GBP2024-12-31
638,824 GBP2023-12-31
Cash at bank and in hand
6,876,443 GBP2024-12-31
8,113,545 GBP2023-12-31
Current Assets
9,801,196 GBP2024-12-31
9,149,155 GBP2023-12-31
Net Current Assets/Liabilities
3,786,489 GBP2024-12-31
3,607,222 GBP2023-12-31
Total Assets Less Current Liabilities
10,511,779 GBP2024-12-31
10,224,425 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-24,153 GBP2024-12-31
-33,365 GBP2023-12-31
Net Assets/Liabilities
9,390,734 GBP2024-12-31
9,233,528 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
9,390,634 GBP2024-12-31
9,233,428 GBP2023-12-31
8,389,522 GBP2022-12-31
Equity
9,390,734 GBP2024-12-31
9,233,528 GBP2023-12-31
8,389,622 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,257,206 GBP2024-01-01 ~ 2024-12-31
1,843,906 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,100,000 GBP2024-01-01 ~ 2024-12-31
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,100,000 GBP2024-01-01 ~ 2024-12-31
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
1,798,462 GBP2024-01-01 ~ 2024-12-31
1,735,212 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
20,870,915 GBP2024-01-01 ~ 2024-12-31
20,074,163 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
867,107 GBP2024-01-01 ~ 2024-12-31
762,614 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
22,168,986 GBP2024-01-01 ~ 2024-12-31
21,204,438 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
482024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Average Number of Employees
17582024-01-01 ~ 2024-12-31
19952023-01-01 ~ 2023-12-31
Director Remuneration
12,500 GBP2024-01-01 ~ 2024-12-31
12,500 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
4,300 GBP2024-01-01 ~ 2024-12-31
4,300 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
139,360 GBP2024-01-01 ~ 2024-12-31
283,456 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
448,788 GBP2024-01-01 ~ 2024-12-31
642,072 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,096,892 GBP2024-12-31
957,532 GBP2023-12-31
Deferred Tax Liabilities
1,096,892 GBP2024-12-31
957,532 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
4,416,455 GBP2024-12-31
4,416,455 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
540,000 GBP2024-12-31
540,000 GBP2023-12-31
Other
205,181 GBP2024-12-31
179,480 GBP2023-12-31
Intangible Assets - Gross Cost
5,161,636 GBP2024-12-31
5,135,935 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,416,455 GBP2024-12-31
4,239,039 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
305,125 GBP2024-12-31
278,125 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,819,189 GBP2024-12-31
4,605,501 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
177,416 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
27,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
213,688 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
234,875 GBP2024-12-31
261,875 GBP2023-12-31
Other
107,572 GBP2024-12-31
91,143 GBP2023-12-31
Goodwill
177,416 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,663,104 GBP2024-12-31
17,570,262 GBP2023-12-31
Office equipment
4,858 GBP2024-12-31
4,858 GBP2023-12-31
Motor vehicles
74,990 GBP2024-12-31
74,990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,742,952 GBP2024-12-31
17,650,110 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-28,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,340,256 GBP2024-12-31
11,558,486 GBP2023-12-31
Office equipment
4,858 GBP2024-12-31
4,858 GBP2023-12-31
Motor vehicles
37,495 GBP2024-12-31
22,497 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,382,609 GBP2024-12-31
11,585,841 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,783,464 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,998 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,798,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,694 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,322,848 GBP2024-12-31
6,011,776 GBP2023-12-31
Motor vehicles
37,495 GBP2024-12-31
52,493 GBP2023-12-31
Raw materials and consumables
402,223 GBP2024-12-31
396,786 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
145,068 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,100,999 GBP2024-12-31
Amounts falling due within one year, Current
70,124 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,522,530 GBP2024-12-31
Amounts falling due within one year, Current
638,824 GBP2023-12-31
Cash and Cash Equivalents
6,876,443 GBP2024-12-31
8,113,545 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
9,211 GBP2024-12-31
Non-current, Amounts falling due after one year
24,153 GBP2024-12-31
33,365 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,096,892 GBP2024-12-31
957,532 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-12-31
75 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-12-31
25 shares2023-12-31
Number of Shares Issued (Fully Paid)
100 shares2024-12-31
100 shares2023-12-31
Nominal value of allotted share capital
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,444,544 GBP2024-12-31
2,444,544 GBP2023-12-31
Between two and five year
8,463,812 GBP2024-12-31
8,921,947 GBP2023-12-31
More than five year
14,703,325 GBP2024-12-31
16,696,431 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,611,681 GBP2024-12-31
28,062,922 GBP2023-12-31