Cost of Sales
-8,065,566 GBP2024-01-01 ~ 2024-12-31
-6,978,588 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,849,802 GBP2024-01-01 ~ 2024-12-31
-3,356,282 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,772 GBP2024-01-01 ~ 2024-12-31
8,730 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,797,109 GBP2024-01-01 ~ 2024-12-31
4,049,952 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,816,439 GBP2024-01-01 ~ 2024-12-31
3,095,910 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,816,439 GBP2024-01-01 ~ 2024-12-31
3,095,910 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
22,752 GBP2024-12-31
19,414 GBP2023-12-31
Property, Plant & Equipment
745,333 GBP2024-12-31
580,062 GBP2023-12-31
Fixed Assets
768,085 GBP2024-12-31
599,476 GBP2023-12-31
Debtors
4,108,124 GBP2024-12-31
3,832,956 GBP2023-12-31
Cash at bank and in hand
1,092,519 GBP2024-12-31
1,649,930 GBP2023-12-31
Current Assets
6,995,492 GBP2024-12-31
7,084,450 GBP2023-12-31
Net Current Assets/Liabilities
5,547,919 GBP2024-12-31
5,607,974 GBP2023-12-31
Total Assets Less Current Liabilities
6,316,004 GBP2024-12-31
6,207,450 GBP2023-12-31
Net Assets/Liabilities
6,186,324 GBP2024-12-31
6,119,885 GBP2023-12-31
Equity
Called up share capital
1,101,000 GBP2024-12-31
1,101,000 GBP2023-12-31
1,101,000 GBP2022-12-31
Capital redemption reserve
900,000 GBP2024-12-31
900,000 GBP2023-12-31
900,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,185,324 GBP2024-12-31
4,118,885 GBP2023-12-31
1,622,975 GBP2022-12-31
Equity
6,186,324 GBP2024-12-31
6,119,885 GBP2023-12-31
3,623,975 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,816,439 GBP2024-01-01 ~ 2024-12-31
3,095,910 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,750,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
14,400 GBP2024-01-01 ~ 2024-12-31
12,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
672024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31
Wages/Salaries
2,804,539 GBP2024-01-01 ~ 2024-12-31
2,365,165 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
158,226 GBP2024-01-01 ~ 2024-12-31
148,285 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,245,574 GBP2024-01-01 ~ 2024-12-31
2,753,748 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
217,267 GBP2024-01-01 ~ 2024-12-31
172,930 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
42,115 GBP2024-01-01 ~ 2024-12-31
71,122 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,750,001 GBP2024-12-31
1,750,001 GBP2023-12-31
Intangible Assets - Gross Cost
1,776,281 GBP2024-12-31
1,770,731 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,750,001 GBP2024-12-31
1,750,001 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,753,529 GBP2024-12-31
1,751,317 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,212 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
22,752 GBP2024-12-31
19,414 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
628,719 GBP2024-12-31
619,319 GBP2023-12-31
Furniture and fittings
286,762 GBP2024-12-31
111,283 GBP2023-12-31
Computers
249,401 GBP2024-12-31
230,579 GBP2023-12-31
Motor vehicles
389,618 GBP2024-12-31
315,463 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,554,500 GBP2024-12-31
1,472,187 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-75,984 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-17,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-289,102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
377,004 GBP2024-12-31
294,927 GBP2023-12-31
Furniture and fittings
55,657 GBP2024-12-31
82,969 GBP2023-12-31
Computers
222,743 GBP2024-12-31
206,058 GBP2023-12-31
Motor vehicles
153,763 GBP2024-12-31
113,278 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
809,167 GBP2024-12-31
892,125 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,077 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
31,725 GBP2024-01-01 ~ 2024-12-31
Computers
16,685 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
56,206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,072 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
-59,037 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-270,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
251,715 GBP2024-12-31
324,392 GBP2023-12-31
Furniture and fittings
231,105 GBP2024-12-31
28,314 GBP2023-12-31
Computers
26,658 GBP2024-12-31
24,521 GBP2023-12-31
Motor vehicles
235,855 GBP2024-12-31
202,185 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
650 GBP2023-12-31
Finished Goods/Goods for Resale
1,794,849 GBP2024-12-31
1,601,564 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,620,475 GBP2024-12-31
2,487,128 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,346,446 GBP2024-12-31
1,259,440 GBP2023-12-31
Other Debtors
Current
46,486 GBP2024-12-31
46,555 GBP2023-12-31
Prepayments/Accrued Income
Current
94,717 GBP2024-12-31
39,833 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,108,124 GBP2024-12-31
3,832,956 GBP2023-12-31
Trade Creditors/Trade Payables
Current
381,280 GBP2024-12-31
375,441 GBP2023-12-31
Corporation Tax Payable
Current
293,097 GBP2024-12-31
423,208 GBP2023-12-31
Other Taxation & Social Security Payable
Current
607,836 GBP2024-12-31
545,170 GBP2023-12-31
Other Creditors
Current
9,761 GBP2024-12-31
1,068 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
155,599 GBP2024-12-31
131,589 GBP2023-12-31
Creditors
Current
1,447,573 GBP2024-12-31
1,476,476 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
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,942 GBP2024-12-31
0 GBP2023-12-31
Between two and five year
8,677 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,619 GBP2024-12-31
0 GBP2023-12-31
Cash and Cash Equivalents
1,092,519 GBP2024-12-31
1,649,930 GBP2023-12-31