Administrative Expenses
-5,391,564 GBP2024-01-01 ~ 2024-12-31
-3,933,297 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
43,614 GBP2024-01-01 ~ 2024-12-31
71,645 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,070,280 GBP2024-01-01 ~ 2024-12-31
3,561,489 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,981,711 GBP2024-01-01 ~ 2024-12-31
2,911,349 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
318,528 GBP2024-12-31
287,323 GBP2023-12-31
Property, Plant & Equipment
3,073,938 GBP2024-12-31
2,842,175 GBP2023-12-31
Fixed Assets
3,392,466 GBP2024-12-31
3,129,498 GBP2023-12-31
Debtors
6,149,321 GBP2024-12-31
2,933,904 GBP2023-12-31
Cash at bank and in hand
2,205,808 GBP2024-12-31
3,494,973 GBP2023-12-31
Current Assets
9,274,818 GBP2024-12-31
7,271,048 GBP2023-12-31
Net Current Assets/Liabilities
5,377,442 GBP2024-12-31
4,217,305 GBP2023-12-31
Total Assets Less Current Liabilities
8,769,908 GBP2024-12-31
7,346,803 GBP2023-12-31
Net Assets/Liabilities
7,020,583 GBP2024-12-31
5,775,472 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
6,920,583 GBP2024-12-31
5,675,472 GBP2023-12-31
4,202,091 GBP2022-12-31
Equity
7,020,583 GBP2024-12-31
5,775,472 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,981,711 GBP2024-01-01 ~ 2024-12-31
2,911,349 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,437,968 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,736,600 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
21,000 GBP2024-01-01 ~ 2024-12-31
15,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1312024-01-01 ~ 2024-12-31
1042023-01-01 ~ 2023-12-31
Wages/Salaries
5,603,483 GBP2024-01-01 ~ 2024-12-31
3,611,628 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
69,700 GBP2024-01-01 ~ 2024-12-31
53,289 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,202,363 GBP2024-01-01 ~ 2024-12-31
4,031,993 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
18,112 GBP2024-01-01 ~ 2024-12-31
20,218 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
143,781 GBP2024-01-01 ~ 2024-12-31
142,802 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
774,317 GBP2024-12-31
559,955 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
619,442 GBP2024-12-31
573,354 GBP2023-12-31
Plant and equipment
3,959,599 GBP2024-12-31
3,240,898 GBP2023-12-31
Furniture and fittings
563,431 GBP2024-12-31
482,193 GBP2023-12-31
Motor vehicles
588,766 GBP2024-12-31
560,266 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,731,238 GBP2024-12-31
4,856,711 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,876 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-20,204 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-191,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-231,743 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
216,047 GBP2024-12-31
157,790 GBP2023-12-31
Plant and equipment
2,042,353 GBP2024-12-31
1,591,765 GBP2023-12-31
Furniture and fittings
215,412 GBP2024-12-31
128,384 GBP2023-12-31
Motor vehicles
183,488 GBP2024-12-31
136,597 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,657,300 GBP2024-12-31
2,014,536 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
58,257 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
455,964 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
103,320 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
131,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
748,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,376 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-16,292 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-84,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-106,023 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
403,395 GBP2024-12-31
415,564 GBP2023-12-31
Plant and equipment
1,917,246 GBP2024-12-31
1,649,133 GBP2023-12-31
Furniture and fittings
348,019 GBP2024-12-31
353,809 GBP2023-12-31
Motor vehicles
405,278 GBP2024-12-31
423,669 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,656,840 GBP2024-12-31
2,218,169 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,076,422 GBP2024-12-31
410,870 GBP2023-12-31
Other Debtors
Current
97,050 GBP2024-12-31
57,790 GBP2023-12-31
Prepayments/Accrued Income
Current
319,009 GBP2024-12-31
247,075 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
565,602 GBP2024-12-31
516,861 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,169,089 GBP2024-12-31
933,359 GBP2023-12-31
Corporation Tax Payable
Current
390,304 GBP2024-12-31
645,768 GBP2023-12-31
Other Taxation & Social Security Payable
Current
645,474 GBP2024-12-31
522,445 GBP2023-12-31
Other Creditors
Current
200,663 GBP2024-12-31
226,969 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
926,244 GBP2024-12-31
208,341 GBP2023-12-31
Creditors
Current
3,897,376 GBP2024-12-31
3,053,743 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,108,670 GBP2024-12-31
1,074,457 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
565,602 GBP2024-12-31
516,861 GBP2023-12-31
Minimum gross finance lease payments owing
1,674,272 GBP2024-12-31
1,591,318 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
292,153 GBP2024-12-31
Between two and five year
72,272 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
364,425 GBP2024-12-31