Administrative Expenses
-8,872,488 GBP2024-01-01 ~ 2024-12-31
-8,404,655 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
138,236 GBP2024-01-01 ~ 2024-12-31
52,001 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
7,456,892 GBP2024-01-01 ~ 2024-12-31
6,382,755 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
5,736,896 GBP2024-01-01 ~ 2024-12-31
5,185,502 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
2,207 GBP2024-12-31
343,144 GBP2023-12-31
Property, Plant & Equipment
1,781,711 GBP2024-12-31
2,085,986 GBP2023-12-31
Fixed Assets
1,783,918 GBP2024-12-31
2,429,130 GBP2023-12-31
Debtors
Amounts falling due within one year
12,515,164 GBP2024-12-31
6,926,674 GBP2023-12-31
Cash at bank and in hand
5,619,150 GBP2024-12-31
4,859,310 GBP2023-12-31
Current Assets
23,492,670 GBP2024-12-31
16,504,008 GBP2023-12-31
Net Current Assets/Liabilities
16,792,260 GBP2024-12-31
10,471,415 GBP2023-12-31
Total Assets Less Current Liabilities
18,576,178 GBP2024-12-31
12,900,545 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-12,704 GBP2023-12-31
Net Assets/Liabilities
18,325,287 GBP2024-12-31
12,588,391 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
18,325,187 GBP2024-12-31
12,588,291 GBP2023-12-31
9,846,630 GBP2022-12-31
Equity
18,325,287 GBP2024-12-31
12,588,391 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
5,736,896 GBP2024-01-01 ~ 2024-12-31
5,185,502 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,325,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
23,150 GBP2024-01-01 ~ 2024-12-31
14,250 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1392024-01-01 ~ 2024-12-31
1282023-01-01 ~ 2023-12-31
Wages/Salaries
7,676,340 GBP2024-01-01 ~ 2024-12-31
7,664,332 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
67,022 GBP2024-01-01 ~ 2024-12-31
44,222 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
8,247,611 GBP2024-01-01 ~ 2024-12-31
8,158,507 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
36,124 GBP2024-01-01 ~ 2024-12-31
40,713 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-57,687 GBP2024-01-01 ~ 2024-12-31
-71,340 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
389,744 GBP2024-12-31
411,982 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,909,915 GBP2024-12-31
1,845,777 GBP2023-12-31
Plant and equipment
312,700 GBP2024-12-31
301,752 GBP2023-12-31
Furniture and fittings
236,029 GBP2024-12-31
221,200 GBP2023-12-31
Computers
561,039 GBP2024-12-31
461,612 GBP2023-12-31
Motor vehicles
365,728 GBP2024-12-31
475,073 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,385,411 GBP2024-12-31
3,305,414 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-750 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-109,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-110,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
527,684 GBP2024-12-31
215,874 GBP2023-12-31
Plant and equipment
211,208 GBP2024-12-31
186,892 GBP2023-12-31
Furniture and fittings
218,580 GBP2024-12-31
195,808 GBP2023-12-31
Computers
364,893 GBP2024-12-31
280,391 GBP2023-12-31
Motor vehicles
281,335 GBP2024-12-31
340,463 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,603,700 GBP2024-12-31
1,219,428 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,316 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
22,772 GBP2024-01-01 ~ 2024-12-31
Computers
84,502 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
36,981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
480,381 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
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-96,109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-96,109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,382,231 GBP2024-12-31
1,629,903 GBP2023-12-31
Plant and equipment
101,492 GBP2024-12-31
114,860 GBP2023-12-31
Furniture and fittings
17,449 GBP2024-12-31
25,392 GBP2023-12-31
Computers
196,146 GBP2024-12-31
181,221 GBP2023-12-31
Motor vehicles
84,393 GBP2024-12-31
134,610 GBP2023-12-31
Finished Goods/Goods for Resale
4,530,159 GBP2024-12-31
3,927,524 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,323,013 GBP2024-12-31
6,213,409 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,389,057 GBP2024-12-31
75,997 GBP2023-12-31
Other Debtors
Current
188,188 GBP2024-12-31
160,813 GBP2023-12-31
Prepayments/Accrued Income
Current
614,906 GBP2024-12-31
476,455 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
12,515,164 GBP2024-12-31
6,926,674 GBP2023-12-31
Other Debtors
Non-current
828,197 GBP2024-12-31
790,500 GBP2023-12-31
Debtors
13,343,361 GBP2024-12-31
7,717,174 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,576 GBP2024-12-31
52,972 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,299,515 GBP2024-12-31
1,636,727 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
1,543,797 GBP2023-12-31
Corporation Tax Payable
Current
764,968 GBP2024-12-31
207,042 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,132,183 GBP2024-12-31
997,487 GBP2023-12-31
Other Creditors
Current
658,647 GBP2024-12-31
467,134 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
705,376 GBP2024-12-31
1,035,936 GBP2023-12-31
Creditors
Current
6,700,410 GBP2024-12-31
6,032,593 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,128 GBP2024-12-31
12,704 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,576 GBP2024-12-31
52,972 GBP2023-12-31
Minimum gross finance lease payments owing
12,704 GBP2024-12-31
65,676 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
565,696 GBP2024-12-31
Between two and five year
2,262,784 GBP2024-12-31
More than five year
1,225,675 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,054,155 GBP2024-12-31