Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
26,342,263 GBP2024-01-01 ~ 2024-12-31
21,371,335 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
13,644,276 GBP2024-01-01 ~ 2024-12-31
12,528,294 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
12,697,987 GBP2024-01-01 ~ 2024-12-31
8,843,041 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
5,641,298 GBP2024-01-01 ~ 2024-12-31
5,085,231 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
7,056,689 GBP2024-01-01 ~ 2024-12-31
3,757,810 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
800,021 GBP2024-01-01 ~ 2024-12-31
112,744 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
7,856,710 GBP2024-01-01 ~ 2024-12-31
3,870,554 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,964,361 GBP2024-01-01 ~ 2024-12-31
910,322 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
5,892,349 GBP2024-01-01 ~ 2024-12-31
2,960,232 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
5,892,349 GBP2024-01-01 ~ 2024-12-31
2,960,232 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
138,608 GBP2024-12-31
107,874 GBP2023-12-31
Debtors
20,934,625 GBP2024-12-31
8,035,705 GBP2023-12-31
Cash at bank and in hand
3,122,967 GBP2024-12-31
6,946,797 GBP2023-12-31
Current Assets
24,057,592 GBP2024-12-31
14,982,502 GBP2023-12-31
Creditors
Current
8,803,431 GBP2024-12-31
5,599,290 GBP2023-12-31
Net Current Assets/Liabilities
15,254,161 GBP2024-12-31
9,383,212 GBP2023-12-31
Total Assets Less Current Liabilities
15,392,769 GBP2024-12-31
9,491,086 GBP2023-12-31
Net Assets/Liabilities
15,364,800 GBP2024-12-31
9,472,451 GBP2023-12-31
Equity
Called up share capital
1,045 GBP2024-12-31
1,045 GBP2023-12-31
1,045 GBP2022-12-31
Share premium
30,915 GBP2024-12-31
30,915 GBP2023-12-31
30,915 GBP2022-12-31
Retained earnings (accumulated losses)
15,332,840 GBP2024-12-31
9,440,491 GBP2023-12-31
6,480,259 GBP2022-12-31
Equity
15,364,800 GBP2024-12-31
9,472,451 GBP2023-12-31
6,512,219 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,892,349 GBP2024-01-01 ~ 2024-12-31
2,960,232 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
14,732,359 GBP2024-01-01 ~ 2024-12-31
13,505,213 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,624,408 GBP2024-01-01 ~ 2024-12-31
1,522,740 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
879,247 GBP2024-01-01 ~ 2024-12-31
819,481 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
17,236,014 GBP2024-01-01 ~ 2024-12-31
15,847,434 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2532024-01-01 ~ 2024-12-31
2342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
75,770 GBP2024-01-01 ~ 2024-12-31
74,214 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
1,955,027 GBP2024-01-01 ~ 2024-12-31
912,212 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,964,178 GBP2024-01-01 ~ 2024-12-31
910,393 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
119,793 GBP2024-12-31
119,793 GBP2023-12-31
Plant and equipment
260,477 GBP2024-12-31
587,373 GBP2023-12-31
Furniture and fittings
44,906 GBP2024-12-31
113,845 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
425,176 GBP2024-12-31
821,011 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-427,436 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-74,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-502,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
141,646 GBP2024-12-31
508,964 GBP2023-12-31
Furniture and fittings
29,654 GBP2024-12-31
91,081 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,568 GBP2024-12-31
713,137 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,118 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,476 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-427,436 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-74,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-502,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
4,525 GBP2024-12-31
6,701 GBP2023-12-31
Plant and equipment
118,831 GBP2024-12-31
78,409 GBP2023-12-31
Furniture and fittings
15,252 GBP2024-12-31
22,764 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,752,896 GBP2024-12-31
5,421,651 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
14,382,384 GBP2024-12-31
811,821 GBP2023-12-31
Other Debtors
Current
8,263 GBP2024-12-31
8,263 GBP2023-12-31
Prepayments/Accrued Income
Current
791,082 GBP2024-12-31
1,793,970 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
20,934,625 GBP2024-12-31
8,035,705 GBP2023-12-31
Trade Creditors/Trade Payables
Current
137,998 GBP2024-12-31
104,348 GBP2023-12-31
Corporation Tax Payable
Current
3,242,818 GBP2024-12-31
1,287,791 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,744,873 GBP2024-12-31
3,824,924 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,800 GBP2024-12-31
82,800 GBP2023-12-31
Between one and five year
90,850 GBP2024-12-31
173,650 GBP2023-12-31
All periods
173,650 GBP2024-12-31
256,450 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,969 GBP2024-12-31
18,635 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,045 shares2024-12-31