Cost of Sales
-17,625,368 GBP2024-01-01 ~ 2024-12-31
-16,700,144 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,423,383 GBP2024-01-01 ~ 2024-12-31
-6,145,753 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
664 GBP2024-01-01 ~ 2024-12-31
9,033 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
589,565 GBP2024-01-01 ~ 2024-12-31
537,642 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
603,107 GBP2024-01-01 ~ 2024-12-31
508,654 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
638,831 GBP2024-12-31
499,507 GBP2023-12-31
Property, Plant & Equipment
666,528 GBP2024-12-31
518,387 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
1,305,360 GBP2024-12-31
1,017,894 GBP2023-12-31
Debtors
2,108,883 GBP2024-12-31
1,982,554 GBP2023-12-31
Cash at bank and in hand
19,195 GBP2024-12-31
20,361 GBP2023-12-31
Current Assets
3,846,389 GBP2024-12-31
3,136,384 GBP2023-12-31
Net Current Assets/Liabilities
810,203 GBP2024-12-31
723,528 GBP2023-12-31
Total Assets Less Current Liabilities
2,115,563 GBP2024-12-31
1,741,422 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-745,533 GBP2024-12-31
-532,594 GBP2023-12-31
Net Assets/Liabilities
1,236,342 GBP2024-12-31
1,133,235 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,226,342 GBP2024-12-31
1,133,135 GBP2023-12-31
1,172,481 GBP2022-12-31
Equity
1,236,342 GBP2024-12-31
1,133,235 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
603,107 GBP2024-01-01 ~ 2024-12-31
508,654 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-548,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-500,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
17,325 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1512024-01-01 ~ 2024-12-31
1792023-01-01 ~ 2023-12-31
Wages/Salaries
3,430,176 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
139,646 GBP2024-01-01 ~ 2024-12-31
108,043 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,777,461 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
16,328 GBP2024-01-01 ~ 2024-12-31
16,328 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
144,279 GBP2024-01-01 ~ 2024-12-31
22,101 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
804,303 GBP2024-12-31
555,914 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
165,472 GBP2024-12-31
56,407 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
109,065 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
638,831 GBP2024-12-31
499,507 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
305,515 GBP2024-12-31
299,254 GBP2023-12-31
Plant and equipment
711,856 GBP2024-12-31
383,107 GBP2023-12-31
Furniture and fittings
476,791 GBP2024-12-31
420,233 GBP2023-12-31
Computers
454,090 GBP2024-12-31
424,674 GBP2023-12-31
Motor vehicles
44,370 GBP2024-12-31
44,370 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,992,622 GBP2024-12-31
1,571,638 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
210,415 GBP2024-12-31
151,031 GBP2023-12-31
Plant and equipment
344,842 GBP2024-12-31
277,731 GBP2023-12-31
Furniture and fittings
330,696 GBP2024-12-31
226,181 GBP2023-12-31
Computers
411,716 GBP2024-12-31
377,856 GBP2023-12-31
Motor vehicles
28,425 GBP2024-12-31
20,452 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,326,094 GBP2024-12-31
1,053,251 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
59,384 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
67,111 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
104,515 GBP2024-01-01 ~ 2024-12-31
Computers
33,860 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,973 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
272,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
95,100 GBP2024-12-31
148,223 GBP2023-12-31
Plant and equipment
367,014 GBP2024-12-31
105,376 GBP2023-12-31
Furniture and fittings
146,095 GBP2024-12-31
194,052 GBP2023-12-31
Computers
42,374 GBP2024-12-31
46,818 GBP2023-12-31
Motor vehicles
15,945 GBP2024-12-31
23,918 GBP2023-12-31
Finished Goods/Goods for Resale
1,718,311 GBP2024-12-31
1,133,469 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
179,977 GBP2024-12-31
143,147 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
89,206 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
728,501 GBP2024-12-31
701,291 GBP2023-12-31
Other Debtors
Current
568,587 GBP2024-12-31
621,811 GBP2023-12-31
Prepayments/Accrued Income
Current
542,612 GBP2024-12-31
516,305 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,108,883 GBP2024-12-31
1,982,554 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
233,522 GBP2024-12-31
149,088 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
146,133 GBP2024-12-31
92,195 GBP2023-12-31
Other Remaining Borrowings
Current
225,462 GBP2024-12-31
294,434 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,166,824 GBP2024-12-31
741,843 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
77,013 GBP2023-12-31
Other Taxation & Social Security Payable
Current
59,030 GBP2024-12-31
49,304 GBP2023-12-31
Other Creditors
Current
780,664 GBP2024-12-31
529,191 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
388,168 GBP2024-12-31
432,588 GBP2023-12-31
Creditors
Current
3,036,186 GBP2024-12-31
2,412,856 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
344,750 GBP2024-12-31
245,964 GBP2023-12-31
Other Remaining Borrowings
Non-current
191,238 GBP2024-12-31
286,630 GBP2023-12-31
Creditors
Non-current
745,533 GBP2024-12-31
532,594 GBP2023-12-31
Bank Overdrafts
233,522 GBP2024-12-31
149,088 GBP2023-12-31
Total Borrowings
650,222 GBP2024-12-31
730,152 GBP2023-12-31
Current
458,984 GBP2024-12-31
443,522 GBP2023-12-31
Non-current
191,238 GBP2024-12-31
286,630 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
146,133 GBP2024-12-31
92,195 GBP2023-12-31
Minimum gross finance lease payments owing
490,883 GBP2024-12-31
338,159 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
10,000 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
272,424 GBP2024-12-31
272,424 GBP2023-12-31
Between two and five year
22,702 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
295,126 GBP2024-12-31