Average Number of Employees
762024-01-01 ~ 2024-12-31
652023-01-01 ~ 2023-12-31
Turnover/Revenue
23,484,964 GBP2024-01-01 ~ 2024-12-31
20,656,650 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-15,136,218 GBP2024-01-01 ~ 2024-12-31
-13,470,591 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,348,746 GBP2024-01-01 ~ 2024-12-31
7,186,059 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,810,678 GBP2024-01-01 ~ 2024-12-31
-6,262,902 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,538,068 GBP2024-01-01 ~ 2024-12-31
923,157 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
64 GBP2024-01-01 ~ 2024-12-31
116 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,519,390 GBP2024-01-01 ~ 2024-12-31
914,455 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
4,296,586 GBP2024-12-31
3,913,025 GBP2023-12-31
3,656,937 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,211,070 GBP2024-01-01 ~ 2024-12-31
780,606 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-827,509 GBP2024-01-01 ~ 2024-12-31
-524,518 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
396,097 GBP2024-12-31
448,526 GBP2023-12-31
Property, Plant & Equipment
2,294,693 GBP2024-12-31
2,297,110 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
2,690,890 GBP2024-12-31
2,745,736 GBP2023-12-31
Total Inventories
2,115,448 GBP2024-12-31
2,231,224 GBP2023-12-31
Debtors
Current
3,616,211 GBP2024-12-31
3,384,877 GBP2023-12-31
Cash at bank and in hand
154,554 GBP2024-12-31
2,075 GBP2023-12-31
Current Assets
5,886,213 GBP2024-12-31
5,618,176 GBP2023-12-31
Net Current Assets/Liabilities
2,087,815 GBP2024-12-31
1,676,870 GBP2023-12-31
Total Assets Less Current Liabilities
4,778,705 GBP2024-12-31
4,422,606 GBP2023-12-31
Net Assets/Liabilities
4,296,686 GBP2024-12-31
3,913,125 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Equity
4,296,686 GBP2024-12-31
3,913,125 GBP2023-12-31
Profit/Loss
1,211,070 GBP2024-01-01 ~ 2024-12-31
780,606 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
182,388 GBP2024-01-01 ~ 2024-12-31
166,324 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
-91,270 GBP2024-12-31
2,075 GBP2023-12-31
201,464 GBP2023-01-01
Bank Overdrafts
-245,824 GBP2024-12-31
Audit Fees/Expenses
19,000 GBP2024-01-01 ~ 2024-12-31
18,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,103,184 GBP2024-01-01 ~ 2024-12-31
2,690,169 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
342,026 GBP2024-01-01 ~ 2024-12-31
290,891 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,548,006 GBP2024-01-01 ~ 2024-12-31
3,080,322 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
50,304 GBP2024-01-01 ~ 2024-12-31
50,304 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-27,462 GBP2024-01-01 ~ 2024-12-31
133,011 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
379,848 GBP2024-01-01 ~ 2024-12-31
231,562 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
259,706 GBP2024-12-31
215,523 GBP2023-12-31
Goodwill
974,522 GBP2024-12-31
974,522 GBP2023-12-31
Intangible Assets - Gross Cost
1,234,228 GBP2024-12-31
1,190,045 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
729,401 GBP2024-12-31
681,949 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
838,131 GBP2024-12-31
741,519 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
96,612 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
245,121 GBP2024-12-31
292,573 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,820,259 GBP2024-12-31
707,624 GBP2023-12-31
Motor vehicles
125,301 GBP2024-12-31
348,431 GBP2023-12-31
Furniture and fittings
501,618 GBP2024-12-31
493,095 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-46,850 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-223,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
77,169 GBP2023-12-31
Motor vehicles
294,916 GBP2023-12-31
Furniture and fittings
91,006 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
62,550 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
25,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,416 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-223,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,303 GBP2024-12-31
Motor vehicles
97,191 GBP2024-12-31
Furniture and fittings
142,010 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,709,956 GBP2024-12-31
630,455 GBP2023-12-31
Motor vehicles
28,110 GBP2024-12-31
53,514 GBP2023-12-31
Furniture and fittings
359,608 GBP2024-12-31
402,089 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
109,437 GBP2024-12-31
99,459 GBP2023-12-31
Other
1,039,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,729,669 GBP2024-12-31
2,802,244 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-269,980 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
36,126 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
505,134 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
26,268 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
182,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-252,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
62,394 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,976 GBP2024-12-31
Property, Plant & Equipment
Office equipment
47,043 GBP2024-12-31
63,334 GBP2023-12-31
Other
1,039,250 GBP2023-12-31
Land and buildings
149,975 GBP2024-12-31
108,468 GBP2023-12-31
Raw materials and consumables
2,115,448 GBP2024-12-31
2,231,224 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,037,896 GBP2024-12-31
2,833,006 GBP2023-12-31
Other Debtors
Current
7,975 GBP2024-12-31
3,182 GBP2023-12-31
Prepayments/Accrued Income
Current
494,508 GBP2024-12-31
537,277 GBP2023-12-31
Bank Overdrafts
Current
245,824 GBP2024-12-31
Other Remaining Borrowings
Current
670,636 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,208,870 GBP2024-12-31
2,318,629 GBP2023-12-31
Corporation Tax Payable
Current
224,897 GBP2024-12-31
4,276 GBP2023-12-31
Taxation/Social Security Payable
Current
427,992 GBP2024-12-31
352,217 GBP2023-12-31
Other Creditors
Current
37,142 GBP2024-12-31
27,789 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
533,673 GBP2024-12-31
567,759 GBP2023-12-31
Creditors
Current
3,798,398 GBP2024-12-31
3,941,306 GBP2023-12-31
Net Deferred Tax Liability/Asset
-482,019 GBP2024-12-31
-509,481 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
27,462 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-483,088 GBP2024-12-31
-509,481 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
370,475 GBP2024-12-31
307,492 GBP2023-12-31
Between one and five year
649,794 GBP2024-12-31
711,102 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,020,269 GBP2024-12-31
1,018,594 GBP2023-12-31