Administrative Expenses
-14,064,345 GBP2024-01-01 ~ 2024-12-31
-11,300,844 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
38,194 GBP2024-01-01 ~ 2024-12-31
58,402 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
7,573,014 GBP2024-01-01 ~ 2024-12-31
6,613,781 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
5,564,616 GBP2024-01-01 ~ 2024-12-31
5,013,262 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,208,716 GBP2024-12-31
5,724,938 GBP2023-12-31
Debtors
8,793,430 GBP2024-12-31
7,256,304 GBP2023-12-31
Cash at bank and in hand
157,666 GBP2024-12-31
939,197 GBP2023-12-31
Current Assets
10,041,505 GBP2024-12-31
9,214,714 GBP2023-12-31
Net Current Assets/Liabilities
3,928,651 GBP2024-12-31
2,945,223 GBP2023-12-31
Total Assets Less Current Liabilities
12,137,367 GBP2024-12-31
8,670,161 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-103,839 GBP2023-12-31
Net Assets/Liabilities
10,649,465 GBP2024-12-31
7,927,179 GBP2023-12-31
Equity
Called up share capital
9 GBP2024-12-31
9 GBP2023-12-31
9 GBP2022-12-31
Revaluation reserve
0 GBP2024-12-31
391,316 GBP2023-12-31
0 GBP2022-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
10,649,455 GBP2024-12-31
7,535,853 GBP2023-12-31
7,503,807 GBP2022-12-31
Equity
10,649,465 GBP2024-12-31
7,927,179 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
5,564,616 GBP2024-01-01 ~ 2024-12-31
5,013,262 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,721,166 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,451,014 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
1212024-01-01 ~ 2024-12-31
1022023-01-01 ~ 2023-12-31
Wages/Salaries
9,751,346 GBP2024-01-01 ~ 2024-12-31
7,161,048 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
132,201 GBP2024-01-01 ~ 2024-12-31
182,714 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
10,980,786 GBP2024-01-01 ~ 2024-12-31
8,166,756 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
792,615 GBP2024-01-01 ~ 2024-12-31
128,357 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
482,478 GBP2024-01-01 ~ 2024-12-31
-13,838 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
5,000,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
908,463 GBP2024-12-31
709,780 GBP2023-12-31
Plant and equipment
13,700,337 GBP2024-12-31
10,626,579 GBP2023-12-31
Furniture and fittings
823,402 GBP2024-12-31
960,937 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
60,704 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
15,432,202 GBP2024-12-31
12,358,000 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-513,206 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-60,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-573,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
640,550 GBP2024-12-31
600,672 GBP2023-12-31
Plant and equipment
6,417,726 GBP2024-12-31
5,507,678 GBP2023-12-31
Furniture and fittings
165,210 GBP2024-12-31
486,424 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
38,288 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,223,486 GBP2024-12-31
6,633,062 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
39,878 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
910,048 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
82,843 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,604 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,038,373 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
-404,057 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-43,892 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-447,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
267,913 GBP2024-12-31
109,108 GBP2023-12-31
Plant and equipment
7,282,611 GBP2024-12-31
5,118,901 GBP2023-12-31
Furniture and fittings
658,192 GBP2024-12-31
474,513 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
22,416 GBP2023-12-31
Finished Goods/Goods for Resale
1,090,409 GBP2024-12-31
1,019,213 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,515,747 GBP2024-12-31
6,387,516 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
864,290 GBP2024-12-31
685,268 GBP2023-12-31
Other Debtors
Current
126,008 GBP2024-12-31
13,686 GBP2023-12-31
Prepayments/Accrued Income
Current
287,385 GBP2024-12-31
169,834 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
8,793,430 GBP2024-12-31
7,256,304 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
339,985 GBP2024-12-31
195,436 GBP2023-12-31
Other Remaining Borrowings
Current
818,779 GBP2024-12-31
108,381 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,009,209 GBP2024-12-31
1,306,251 GBP2023-12-31
Corporation Tax Payable
Current
868,188 GBP2024-12-31
838,022 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,033,626 GBP2024-12-31
891,132 GBP2023-12-31
Other Creditors
Current
48,879 GBP2024-12-31
2,435,577 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
994,188 GBP2024-12-31
494,692 GBP2023-12-31
Creditors
Current
6,112,854 GBP2024-12-31
6,269,491 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
366,281 GBP2024-12-31
103,839 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
339,985 GBP2024-12-31
195,436 GBP2023-12-31
Minimum gross finance lease payments owing
706,266 GBP2024-12-31
299,275 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
300 shares2024-12-31
300 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
350 shares2024-12-31
350 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Equity
Called up share capital
9 GBP2024-12-31
9 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,177,366 GBP2024-12-31
Between two and five year
1,142,017 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,319,383 GBP2024-12-31