Turnover/Revenue
27,098,811 GBP2024-01-01 ~ 2024-12-31
23,745,246 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-19,521,690 GBP2024-01-01 ~ 2024-12-31
-17,006,575 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,577,121 GBP2024-01-01 ~ 2024-12-31
6,738,671 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,859,902 GBP2024-01-01 ~ 2024-12-31
-4,536,619 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
184,035 GBP2024-01-01 ~ 2024-12-31
123,842 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,985,193 GBP2024-01-01 ~ 2024-12-31
2,533,699 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,233,549 GBP2024-01-01 ~ 2024-12-31
1,816,486 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
108,235 GBP2024-12-31
1,420,349 GBP2023-12-31
Property, Plant & Equipment
747,705 GBP2024-12-31
2,676,302 GBP2023-12-31
Fixed Assets
855,940 GBP2024-12-31
4,340,167 GBP2023-12-31
Total Inventories
2,897,474 GBP2024-12-31
2,414,012 GBP2023-12-31
Debtors
Current
10,268,472 GBP2024-12-31
6,064,734 GBP2023-12-31
Cash at bank and in hand
6,257,722 GBP2024-12-31
3,375,265 GBP2023-12-31
Current Assets
19,423,668 GBP2024-12-31
11,854,011 GBP2023-12-31
Net Current Assets/Liabilities
15,073,832 GBP2024-12-31
8,776,359 GBP2023-12-31
Total Assets Less Current Liabilities
15,929,772 GBP2024-12-31
13,116,526 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,210 GBP2023-12-31
Net Assets/Liabilities
15,854,947 GBP2024-12-31
13,032,447 GBP2023-12-31
Equity
Called up share capital
3,382,154 GBP2024-12-31
3,382,154 GBP2023-12-31
3,382,154 GBP2022-12-31
Retained earnings (accumulated losses)
12,472,793 GBP2024-12-31
9,650,293 GBP2023-12-31
8,361,242 GBP2022-12-31
Equity
15,854,947 GBP2024-12-31
13,032,447 GBP2023-12-31
11,743,396 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,233,549 GBP2024-01-01 ~ 2024-12-31
1,816,486 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-411,049 GBP2024-01-01 ~ 2024-12-31
-527,435 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-411,049 GBP2024-01-01 ~ 2024-12-31
-527,435 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
277,859 GBP2024-01-01 ~ 2024-12-31
299,141 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,497,646 GBP2024-01-01 ~ 2024-12-31
2,968,202 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
323,471 GBP2024-01-01 ~ 2024-12-31
262,002 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,049,907 GBP2024-01-01 ~ 2024-12-31
3,485,475 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
912024-01-01 ~ 2024-12-31
832023-01-01 ~ 2023-12-31
Director Remuneration
60,802 GBP2024-01-01 ~ 2024-12-31
113,865 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,500 GBP2024-01-01 ~ 2024-12-31
8,500 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-17,037 GBP2024-01-01 ~ 2024-12-31
71,785 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
996,298 GBP2024-01-01 ~ 2024-12-31
595,419 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
70,048 GBP2024-12-31
86,460 GBP2023-12-31
Deferred Tax Liabilities
70,048 GBP2024-12-31
86,460 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
6,091,840 GBP2024-12-31
6,091,840 GBP2023-12-31
Development expenditure
325,161 GBP2024-12-31
325,161 GBP2023-12-31
Other
1,714,090 GBP2024-12-31
1,714,090 GBP2023-12-31
Intangible Assets - Gross Cost
8,131,091 GBP2024-12-31
8,131,091 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,091,840 GBP2024-12-31
6,091,840 GBP2023-12-31
Development expenditure
216,926 GBP2024-12-31
142,766 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
8,022,856 GBP2024-12-31
6,710,742 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
74,160 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,312,114 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
108,235 GBP2024-12-31
182,395 GBP2023-12-31
Other
1,237,954 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,074,961 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,182,577 GBP2024-12-31
1,175,860 GBP2023-12-31
Motor vehicles
909,839 GBP2024-12-31
1,208,735 GBP2023-12-31
Other
396,526 GBP2024-12-31
383,738 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,488,942 GBP2024-12-31
4,843,294 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,074,961 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-549,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,624,201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
474,951 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,045,497 GBP2024-12-31
1,006,241 GBP2023-12-31
Motor vehicles
429,717 GBP2024-12-31
457,173 GBP2023-12-31
Other
266,023 GBP2024-12-31
228,627 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,741,237 GBP2024-12-31
2,166,992 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,415 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
39,256 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
174,792 GBP2024-01-01 ~ 2024-12-31
Other
37,396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
277,859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-501,366 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-202,248 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-703,614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
137,080 GBP2024-12-31
169,619 GBP2023-12-31
Motor vehicles
480,122 GBP2024-12-31
751,562 GBP2023-12-31
Other
130,503 GBP2024-12-31
155,111 GBP2023-12-31
Land and buildings
1,600,010 GBP2023-12-31
Finished Goods/Goods for Resale
2,897,474 GBP2024-12-31
2,414,012 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,366,689 GBP2024-12-31
Current, Amounts falling due within one year
2,494,315 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
333,379 GBP2024-12-31
Current, Amounts falling due within one year
1,423,587 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
10,268,472 GBP2024-12-31
Current, Amounts falling due within one year
6,064,734 GBP2023-12-31
Cash and Cash Equivalents
6,257,722 GBP2024-12-31
3,375,265 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
357,837 GBP2023-12-31
Non-current, Amounts falling due after one year
1,210 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
65,832 GBP2024-12-31
82,869 GBP2023-12-31
Number of Shares Issued (Fully Paid)
3,382,154 shares2024-12-31
3,382,154 shares2023-12-31
Nominal value of allotted share capital
3,382,154 GBP2024-01-01 ~ 2024-12-31
3,382,154 GBP2023-01-01 ~ 2023-12-31
Other Remaining Borrowings
Current
342,343 GBP2023-12-31
Total Borrowings
Current
34,515 GBP2024-12-31
357,837 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,515 GBP2024-12-31
15,494 GBP2023-12-31
Minimum gross finance lease payments owing
43,508 GBP2024-12-31
16,704 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
274,074 GBP2024-12-31
9,164 GBP2023-12-31
Between two and five year
966,343 GBP2024-12-31
6,167 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,240,417 GBP2024-12-31
15,331 GBP2023-12-31