Administrative Expenses
-3,038,180 GBP2024-01-01 ~ 2024-12-31
-2,724,649 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,728 GBP2024-01-01 ~ 2024-12-31
7,070 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
921,999 GBP2024-01-01 ~ 2024-12-31
1,357,311 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
690,870 GBP2024-01-01 ~ 2024-12-31
1,032,762 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
690,870 GBP2024-01-01 ~ 2024-12-31
1,032,762 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
46,735 GBP2024-12-31
54,255 GBP2023-12-31
Property, Plant & Equipment
695,556 GBP2024-12-31
703,536 GBP2023-12-31
Fixed Assets
742,291 GBP2024-12-31
757,791 GBP2023-12-31
Debtors
3,504,426 GBP2024-12-31
2,842,031 GBP2023-12-31
Cash at bank and in hand
18,637 GBP2024-12-31
380,742 GBP2023-12-31
Current Assets
4,837,332 GBP2024-12-31
4,644,461 GBP2023-12-31
Net Current Assets/Liabilities
3,164,456 GBP2024-12-31
3,037,901 GBP2023-12-31
Total Assets Less Current Liabilities
3,906,747 GBP2024-12-31
3,795,692 GBP2023-12-31
Net Assets/Liabilities
3,715,326 GBP2024-12-31
3,624,456 GBP2023-12-31
Equity
Called up share capital
106 GBP2024-12-31
106 GBP2023-12-31
106 GBP2022-12-31
Retained earnings (accumulated losses)
3,715,220 GBP2024-12-31
3,624,350 GBP2023-12-31
3,167,913 GBP2022-12-31
Equity
3,715,326 GBP2024-12-31
3,624,456 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
690,870 GBP2024-01-01 ~ 2024-12-31
1,032,762 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-576,325 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-600,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
8,802 GBP2024-01-01 ~ 2024-12-31
10,768 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
542023-01-01 ~ 2023-12-31
Wages/Salaries
1,932,213 GBP2024-01-01 ~ 2024-12-31
1,714,347 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,416 GBP2024-01-01 ~ 2024-12-31
33,080 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,134,955 GBP2024-01-01 ~ 2024-12-31
1,892,848 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
159,322 GBP2024-01-01 ~ 2024-12-31
64,896 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,148 GBP2024-01-01 ~ 2024-12-31
10,378 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
671,867 GBP2023-12-31
Intangible Assets - Gross Cost
747,067 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
671,867 GBP2024-12-31
671,867 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
700,332 GBP2024-12-31
692,812 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
7,520 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
46,735 GBP2024-12-31
54,255 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
83,929 GBP2024-12-31
83,929 GBP2023-12-31
Plant and equipment
204,607 GBP2024-12-31
214,450 GBP2023-12-31
Furniture and fittings
457,673 GBP2024-12-31
457,673 GBP2023-12-31
Computers
152,528 GBP2024-12-31
98,406 GBP2023-12-31
Motor vehicles
588,800 GBP2024-12-31
564,933 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,487,537 GBP2024-12-31
1,419,391 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,221 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
-217,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-238,084 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,302 GBP2024-12-31
18,651 GBP2023-12-31
Plant and equipment
125,404 GBP2024-12-31
116,260 GBP2023-12-31
Furniture and fittings
313,715 GBP2024-12-31
265,729 GBP2023-12-31
Computers
44,405 GBP2024-12-31
19,681 GBP2023-12-31
Motor vehicles
271,155 GBP2024-12-31
295,534 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
791,981 GBP2024-12-31
715,855 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,651 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
26,771 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
47,986 GBP2024-01-01 ~ 2024-12-31
Computers
24,724 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
113,257 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,389 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,627 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
-137,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-155,263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
46,627 GBP2024-12-31
65,278 GBP2023-12-31
Plant and equipment
79,203 GBP2024-12-31
98,190 GBP2023-12-31
Furniture and fittings
143,958 GBP2024-12-31
191,944 GBP2023-12-31
Computers
108,123 GBP2024-12-31
78,725 GBP2023-12-31
Motor vehicles
317,645 GBP2024-12-31
269,399 GBP2023-12-31
Finished Goods/Goods for Resale
1,314,269 GBP2024-12-31
1,421,688 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,395,310 GBP2024-12-31
2,088,765 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
634,288 GBP2024-12-31
318,878 GBP2023-12-31
Other Debtors
Current
178,905 GBP2024-12-31
140,345 GBP2023-12-31
Prepayments/Accrued Income
Current
295,923 GBP2024-12-31
294,043 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
32,402 GBP2024-12-31
10 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
102,900 GBP2024-12-31
90,668 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,060,317 GBP2024-12-31
797,638 GBP2023-12-31
Corporation Tax Payable
Current
101,078 GBP2024-12-31
314,171 GBP2023-12-31
Other Taxation & Social Security Payable
Current
333,992 GBP2024-12-31
292,778 GBP2023-12-31
Other Creditors
Current
7,114 GBP2024-12-31
62,169 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
35,073 GBP2024-12-31
49,126 GBP2023-12-31
Creditors
Current
1,672,876 GBP2024-12-31
1,606,560 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,725 GBP2024-12-31
19,688 GBP2023-12-31
Total Borrowings
Current
32,402 GBP2024-12-31
10 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
102,900 GBP2024-12-31
90,668 GBP2023-12-31
Minimum gross finance lease payments owing
139,625 GBP2024-12-31
110,356 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
106 shares2024-12-31
106 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
407,877 GBP2024-12-31
Between two and five year
540,876 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
948,753 GBP2024-12-31