Turnover/Revenue
23,874,575 GBP2024-01-01 ~ 2024-12-31
22,543,264 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-18,598,207 GBP2024-01-01 ~ 2024-12-31
-18,106,734 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,276,368 GBP2024-01-01 ~ 2024-12-31
4,436,530 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,214,773 GBP2024-01-01 ~ 2024-12-31
-3,344,798 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
14,066 GBP2024-01-01 ~ 2024-12-31
2,923 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-16,006 GBP2024-01-01 ~ 2024-12-31
-3,073 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,059,655 GBP2024-01-01 ~ 2024-12-31
1,091,582 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
802,041 GBP2024-01-01 ~ 2024-12-31
1,057,919 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
75,265 GBP2024-12-31
68,390 GBP2023-12-31
Property, Plant & Equipment
396,919 GBP2024-12-31
535,956 GBP2023-12-31
Fixed Assets
472,184 GBP2024-12-31
604,346 GBP2023-12-31
Total Inventories
1,303,732 GBP2024-12-31
1,440,524 GBP2023-12-31
Debtors
Current
2,449,568 GBP2024-12-31
2,842,607 GBP2023-12-31
Cash at bank and in hand
1,000,223 GBP2024-12-31
232,632 GBP2023-12-31
Current Assets
4,753,523 GBP2024-12-31
4,515,763 GBP2023-12-31
Net Current Assets/Liabilities
1,934,943 GBP2024-12-31
1,893,109 GBP2023-12-31
Total Assets Less Current Liabilities
2,407,127 GBP2024-12-31
2,497,455 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,413 GBP2024-12-31
Net Assets/Liabilities
2,302,483 GBP2024-12-31
2,282,504 GBP2023-12-31
Equity
Called up share capital
118,800 GBP2024-12-31
118,800 GBP2023-12-31
118,800 GBP2022-12-31
Retained earnings (accumulated losses)
2,183,683 GBP2024-12-31
2,163,704 GBP2023-12-31
2,037,269 GBP2022-12-31
Equity
2,302,483 GBP2024-12-31
2,282,504 GBP2023-12-31
2,156,069 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
802,041 GBP2024-01-01 ~ 2024-12-31
1,057,919 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-782,062 GBP2024-01-01 ~ 2024-12-31
-931,484 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-782,062 GBP2024-01-01 ~ 2024-12-31
-931,484 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
148,086 GBP2024-01-01 ~ 2024-12-31
162,884 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,366,219 GBP2024-01-01 ~ 2024-12-31
1,863,946 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,453,765 GBP2024-01-01 ~ 2024-12-31
1,944,843 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
732024-01-01 ~ 2024-12-31
652023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,913 GBP2024-01-01 ~ 2024-12-31
11,750 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-45,348 GBP2024-01-01 ~ 2024-12-31
5,460 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
264,914 GBP2024-01-01 ~ 2024-12-31
272,896 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
857,887 GBP2024-12-31
857,887 GBP2023-12-31
Other
117,537 GBP2024-12-31
106,033 GBP2023-12-31
Intangible Assets - Gross Cost
975,424 GBP2024-12-31
963,920 GBP2023-12-31
Intangible assets - Disposals
-25,268 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
856,280 GBP2024-12-31
845,791 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
900,159 GBP2024-12-31
895,530 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,489 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
28,239 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-23,610 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
1,607 GBP2024-12-31
12,096 GBP2023-12-31
Other
73,658 GBP2024-12-31
56,294 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
394,533 GBP2024-12-31
508,218 GBP2023-12-31
Plant and equipment
181,868 GBP2024-12-31
257,836 GBP2023-12-31
Office equipment
170,532 GBP2024-12-31
190,744 GBP2023-12-31
Motor vehicles
19,600 GBP2024-12-31
19,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
766,533 GBP2024-12-31
976,398 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-118,925 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-93,148 GBP2024-01-01 ~ 2024-12-31
Office equipment
-61,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-274,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
174,270 GBP2024-12-31
191,655 GBP2023-12-31
Plant and equipment
112,125 GBP2024-12-31
156,870 GBP2023-12-31
Office equipment
64,281 GBP2024-12-31
75,284 GBP2023-12-31
Motor vehicles
18,938 GBP2024-12-31
16,635 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,614 GBP2024-12-31
440,444 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
80,676 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
30,526 GBP2024-01-01 ~ 2024-12-31
Office equipment
34,581 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-98,061 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-75,271 GBP2024-01-01 ~ 2024-12-31
Office equipment
-45,584 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-218,916 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
220,263 GBP2024-12-31
316,563 GBP2023-12-31
Plant and equipment
69,743 GBP2024-12-31
100,968 GBP2023-12-31
Office equipment
106,251 GBP2024-12-31
115,460 GBP2023-12-31
Motor vehicles
662 GBP2024-12-31
2,965 GBP2023-12-31
Other types of inventories not specified separately
1,303,732 GBP2024-12-31
1,440,524 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,137,645 GBP2024-12-31
Amounts falling due within one year, Current
2,535,634 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,407 GBP2024-12-31
Amounts falling due within one year, Current
24,652 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,449,568 GBP2024-12-31
Amounts falling due within one year, Current
2,842,607 GBP2023-12-31
Cash and Cash Equivalents
1,000,223 GBP2024-12-31
232,632 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
64,960 GBP2024-12-31
Non-current, Amounts falling due after one year
5,413 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
99,231 GBP2024-12-31
144,578 GBP2023-12-31