Administrative Expenses
-1,196,355 GBP2024-01-01 ~ 2024-12-31
-1,108,877 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
128,786 GBP2024-01-01 ~ 2024-12-31
42,749 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,546,276 GBP2024-01-01 ~ 2024-12-31
3,446,888 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,384,530 GBP2024-01-01 ~ 2024-12-31
2,440,948 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
329,745 GBP2024-12-31
366,368 GBP2023-12-31
Debtors
6,774,090 GBP2024-12-31
2,738,008 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
55,874 GBP2023-12-31
Cash at bank and in hand
3,381,950 GBP2024-12-31
3,846,016 GBP2023-12-31
Current Assets
10,698,608 GBP2024-12-31
7,278,096 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-925,390 GBP2023-12-31
Net Current Assets/Liabilities
9,366,755 GBP2024-12-31
6,352,706 GBP2023-12-31
Total Assets Less Current Liabilities
9,696,500 GBP2024-12-31
6,719,074 GBP2023-12-31
Net Assets/Liabilities
9,650,105 GBP2024-12-31
6,672,341 GBP2023-12-31
Equity
Called up share capital
80 GBP2024-12-31
80 GBP2023-12-31
80 GBP2022-12-31
Retained earnings (accumulated losses)
9,650,025 GBP2024-12-31
6,672,261 GBP2023-12-31
5,682,646 GBP2022-12-31
Equity
9,650,105 GBP2024-12-31
6,672,341 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,384,530 GBP2024-01-01 ~ 2024-12-31
2,440,948 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,451,333 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-406,766 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
7,500 GBP2024-01-01 ~ 2024-12-31
7,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Wages/Salaries
1,391,576 GBP2024-01-01 ~ 2024-12-31
1,193,457 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
65,263 GBP2024-01-01 ~ 2024-12-31
62,047 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,578,955 GBP2024-01-01 ~ 2024-12-31
1,366,862 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
6,240 GBP2024-01-01 ~ 2024-12-31
6,240 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-338 GBP2024-01-01 ~ 2024-12-31
12,782 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
592,320 GBP2024-12-31
592,320 GBP2023-12-31
Plant and equipment
414,303 GBP2024-12-31
414,303 GBP2023-12-31
Furniture and fittings
75,468 GBP2024-12-31
75,468 GBP2023-12-31
Computers
29,217 GBP2024-12-31
29,217 GBP2023-12-31
Motor vehicles
232,741 GBP2024-12-31
154,481 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,344,049 GBP2024-12-31
1,265,789 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-131,402 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-131,402 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
509,764 GBP2024-12-31
461,860 GBP2023-12-31
Plant and equipment
323,481 GBP2024-12-31
291,854 GBP2023-12-31
Furniture and fittings
75,468 GBP2024-12-31
74,903 GBP2023-12-31
Computers
27,438 GBP2024-12-31
25,715 GBP2023-12-31
Motor vehicles
78,153 GBP2024-12-31
45,089 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,014,304 GBP2024-12-31
899,421 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
47,904 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
31,627 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
565 GBP2024-01-01 ~ 2024-12-31
Computers
1,723 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
39,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,058 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-6,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
82,556 GBP2024-12-31
130,460 GBP2023-12-31
Plant and equipment
90,822 GBP2024-12-31
122,449 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
565 GBP2023-12-31
Computers
1,779 GBP2024-12-31
3,502 GBP2023-12-31
Motor vehicles
154,588 GBP2024-12-31
109,392 GBP2023-12-31
Finished Goods/Goods for Resale
332,679 GBP2024-12-31
556,403 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,652,127 GBP2024-12-31
1,187,232 GBP2023-12-31
Other Debtors
Current
4,894,285 GBP2024-12-31
1,356,537 GBP2023-12-31
Prepayments/Accrued Income
Current
227,678 GBP2024-12-31
194,239 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,774,090 GBP2024-12-31
Current, Amounts falling due within one year
2,738,008 GBP2023-12-31
Trade Creditors/Trade Payables
Current
593,163 GBP2024-12-31
238,197 GBP2023-12-31
Corporation Tax Payable
Current
644,116 GBP2024-12-31
581,104 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,917 GBP2024-12-31
52,415 GBP2023-12-31
Other Creditors
Current
6,450 GBP2024-12-31
12,929 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
36,207 GBP2024-12-31
40,745 GBP2023-12-31
Creditors
Current
1,331,853 GBP2024-12-31
925,390 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
52 shares2024-12-31
52 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7 shares2024-12-31
7 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2024-12-31
20 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Equity
Called up share capital
80 GBP2024-12-31
80 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,600 GBP2024-12-31