Cost of Sales
-20,652,306 GBP2024-01-01 ~ 2024-12-31
-19,644,192 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,571,427 GBP2024-01-01 ~ 2024-12-31
-3,814,522 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,469,634 GBP2024-01-01 ~ 2024-12-31
2,292,395 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-97 GBP2024-01-01 ~ 2024-12-31
97 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-54,627 GBP2024-01-01 ~ 2024-12-31
2,647,956 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
510,720 GBP2024-01-01 ~ 2024-12-31
2,589,933 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
29,575 GBP2024-12-31
483 GBP2023-12-31
Property, Plant & Equipment
673,898 GBP2024-12-31
892,178 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
703,474 GBP2024-12-31
892,662 GBP2023-12-31
Debtors
1,688,344 GBP2024-12-31
2,990,435 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,836,121 GBP2024-12-31
-1,738,120 GBP2023-12-31
Net Current Assets/Liabilities
-147,777 GBP2024-12-31
1,252,315 GBP2023-12-31
Total Assets Less Current Liabilities
555,697 GBP2024-12-31
2,144,977 GBP2023-12-31
Net Assets/Liabilities
455,697 GBP2024-12-31
2,044,977 GBP2023-12-31
Equity
Called up share capital
1,067 GBP2024-12-31
1,067 GBP2023-12-31
1,067 GBP2022-12-31
Share premium
6,723 GBP2024-12-31
6,723 GBP2023-12-31
6,723 GBP2022-12-31
Retained earnings (accumulated losses)
447,907 GBP2024-12-31
2,037,187 GBP2023-12-31
2,447,254 GBP2022-12-31
Equity
455,697 GBP2024-12-31
2,044,977 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
510,720 GBP2024-01-01 ~ 2024-12-31
2,589,933 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,100,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
1172024-01-01 ~ 2024-12-31
1232023-01-01 ~ 2023-12-31
Wages/Salaries
7,658,920 GBP2024-01-01 ~ 2024-12-31
7,603,877 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
338,927 GBP2024-01-01 ~ 2024-12-31
262,251 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
8,031,163 GBP2024-01-01 ~ 2024-12-31
7,912,173 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
274,839 GBP2024-01-01 ~ 2024-12-31
363,958 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-565,347 GBP2024-01-01 ~ 2024-12-31
75,034 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
37,167 GBP2024-12-31
7,593 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
859,103 GBP2024-12-31
825,952 GBP2023-12-31
Plant and equipment
1,178,666 GBP2024-12-31
1,024,575 GBP2023-12-31
Furniture and fittings
197,633 GBP2024-12-31
194,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,235,402 GBP2024-12-31
2,045,522 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
558,249 GBP2024-12-31
377,494 GBP2023-12-31
Plant and equipment
871,002 GBP2024-12-31
660,063 GBP2023-12-31
Furniture and fittings
132,253 GBP2024-12-31
115,787 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,561,504 GBP2024-12-31
1,153,344 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
180,755 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
210,939 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16,466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
408,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
300,854 GBP2024-12-31
448,458 GBP2023-12-31
Plant and equipment
307,664 GBP2024-12-31
364,512 GBP2023-12-31
Furniture and fittings
65,380 GBP2024-12-31
79,208 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
1,576,126 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
100,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
428,084 GBP2024-12-31
984,193 GBP2023-12-31
Other Debtors
Current
72,735 GBP2024-12-31
48,285 GBP2023-12-31
Prepayments/Accrued Income
Current
556,424 GBP2024-12-31
216,077 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,057,243 GBP2024-12-31
2,924,681 GBP2023-12-31
Trade Creditors/Trade Payables
Current
77,986 GBP2024-12-31
33,351 GBP2023-12-31
Amounts owed to group undertakings
Current
1,109,971 GBP2024-12-31
408,177 GBP2023-12-31
Other Taxation & Social Security Payable
Current
211,250 GBP2024-12-31
458,976 GBP2023-12-31
Other Creditors
Current
23,780 GBP2024-12-31
13,194 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
413,134 GBP2024-12-31
824,422 GBP2023-12-31
Creditors
Current
1,836,121 GBP2024-12-31
1,738,120 GBP2023-12-31
Number of shares allotted
10,665 shares2024-01-01 ~ 2024-12-31
10,665 shares2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
1,067 GBP2024-01-01 ~ 2024-12-31
1,067 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
280,155 GBP2024-12-31
280,155 GBP2023-12-31
Between two and five year
163,424 GBP2024-12-31
443,579 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
443,579 GBP2024-12-31
723,734 GBP2023-12-31