(expand)Profit/Loss on Ordinary Activities Before Tax
1,919,176 GBP2024-01-01 ~ 2024-12-31
1,376,340 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,428,640 GBP2024-01-01 ~ 2024-12-31
1,018,053 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,417,640 GBP2024-01-01 ~ 2024-12-31
1,018,053 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
166,113 GBP2024-12-31
255,779 GBP2023-12-31
Other
65,130 GBP2024-12-31
1,044 GBP2023-12-31
Intangible Assets
231,243 GBP2024-12-31
256,823 GBP2023-12-31
Property, Plant & Equipment
397,538 GBP2024-12-31
413,918 GBP2023-12-31
Fixed Assets - Investments
750,022 GBP2024-12-31
63 GBP2023-12-31
Fixed Assets
1,378,803 GBP2024-12-31
670,804 GBP2023-12-31
Debtors
4,203,514 GBP2024-12-31
3,152,146 GBP2023-12-31
Cash at bank and in hand
129,478 GBP2024-12-31
970,246 GBP2023-12-31
Current Assets
6,982,400 GBP2024-12-31
6,803,428 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,857,912 GBP2024-12-31
-2,865,418 GBP2023-12-31
Net Current Assets/Liabilities
4,124,488 GBP2024-12-31
3,938,010 GBP2023-12-31
Total Assets Less Current Liabilities
5,503,291 GBP2024-12-31
4,608,814 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-84,030 GBP2023-12-31
Net Assets/Liabilities
5,165,873 GBP2024-12-31
4,438,969 GBP2023-12-31
Equity
Called up share capital
24,020 GBP2024-12-31
24,020 GBP2023-12-31
24,020 GBP2022-12-31
Retained earnings (accumulated losses)
5,141,853 GBP2024-12-31
4,414,949 GBP2023-12-31
4,120,675 GBP2022-12-31
Equity
5,165,873 GBP2024-12-31
4,438,969 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,428,640 GBP2024-01-01 ~ 2024-12-31
1,018,053 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-723,779 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-690,736 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
15,250 GBP2024-01-01 ~ 2024-12-31
13,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
572024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Wages/Salaries
2,327,007 GBP2024-01-01 ~ 2024-12-31
2,201,396 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
76,373 GBP2024-01-01 ~ 2024-12-31
63,365 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,576,308 GBP2024-01-01 ~ 2024-12-31
2,417,299 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
25,152 GBP2024-01-01 ~ 2024-12-31
58,688 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
23,016 GBP2024-01-01 ~ 2024-12-31
-29,581 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,572,760 GBP2024-12-31
1,531,146 GBP2023-12-31
Computer software
94,040 GBP2024-12-31
20,090 GBP2023-12-31
Intangible Assets - Gross Cost
1,666,800 GBP2024-12-31
1,551,236 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,406,647 GBP2024-12-31
1,275,367 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,435,557 GBP2024-12-31
1,294,413 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
131,280 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
141,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,496 GBP2024-12-31
27,496 GBP2023-12-31
Plant and equipment
752,732 GBP2024-12-31
560,039 GBP2023-12-31
Furniture and fittings
178,204 GBP2024-12-31
174,404 GBP2023-12-31
Computers
325,788 GBP2024-12-31
308,849 GBP2023-12-31
Motor vehicles
150,928 GBP2024-12-31
150,928 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,435,148 GBP2024-12-31
1,221,716 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-42,300 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
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-42,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,496 GBP2024-12-31
22,911 GBP2023-12-31
Plant and equipment
459,917 GBP2024-12-31
338,083 GBP2023-12-31
Furniture and fittings
164,521 GBP2024-12-31
145,048 GBP2023-12-31
Computers
287,629 GBP2024-12-31
235,765 GBP2023-12-31
Motor vehicles
98,047 GBP2024-12-31
65,991 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,037,610 GBP2024-12-31
807,798 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,585 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
121,802 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
19,473 GBP2024-01-01 ~ 2024-12-31
Computers
51,864 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
32,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
32 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
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
32 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
4,585 GBP2023-12-31
Plant and equipment
292,815 GBP2024-12-31
221,956 GBP2023-12-31
Furniture and fittings
13,683 GBP2024-12-31
29,356 GBP2023-12-31
Computers
38,159 GBP2024-12-31
73,084 GBP2023-12-31
Motor vehicles
52,881 GBP2024-12-31
84,937 GBP2023-12-31
Amounts invested in assets
Non-current
750,022 GBP2024-12-31
63 GBP2023-12-31
Finished Goods/Goods for Resale
2,649,408 GBP2024-12-31
2,681,036 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,866,629 GBP2024-12-31
2,646,074 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
507,039 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
320,245 GBP2024-12-31
235,816 GBP2023-12-31
Prepayments/Accrued Income
Current
509,601 GBP2024-12-31
270,256 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,203,514 GBP2024-12-31
3,152,146 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
42,407 GBP2024-12-31
61,121 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,366,427 GBP2024-12-31
1,420,601 GBP2023-12-31
Corporation Tax Payable
Current
215,180 GBP2024-12-31
390,560 GBP2023-12-31
Other Taxation & Social Security Payable
Current
669,901 GBP2024-12-31
608,537 GBP2023-12-31
Other Creditors
Current
462,664 GBP2024-12-31
360,660 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
101,333 GBP2024-12-31
23,939 GBP2023-12-31
Creditors
Current
2,857,912 GBP2024-12-31
2,865,418 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
74,214 GBP2024-12-31
84,030 GBP2023-12-31
Creditors
Non-current
228,587 GBP2024-12-31
84,030 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
42,407 GBP2024-12-31
61,121 GBP2023-12-31
Minimum gross finance lease payments owing
116,621 GBP2024-12-31
145,151 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
13,120 shares2024-12-31
13,120 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
3,120 shares2024-12-31
3,120 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
6,560 shares2024-12-31
6,560 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
1,200 shares2024-12-31
1,200 shares2023-12-31
Equity
Called up share capital
24,020 GBP2024-12-31
24,020 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
315,000 GBP2024-12-31
Between two and five year
1,181,250 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,496,250 GBP2024-12-31