Turnover/Revenue
38,975,746 GBP2024-01-01 ~ 2024-12-31
36,579,680 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-23,052,522 GBP2024-01-01 ~ 2024-12-31
-21,691,098 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
15,923,224 GBP2024-01-01 ~ 2024-12-31
14,888,582 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-16,579,777 GBP2024-01-01 ~ 2024-12-31
-14,461,832 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,740 GBP2024-01-01 ~ 2024-12-31
20,017 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-785,520 GBP2024-01-01 ~ 2024-12-31
280,302 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-591,883 GBP2024-01-01 ~ 2024-12-31
156,305 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-591,883 GBP2024-01-01 ~ 2024-12-31
156,305 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
2,799,489 GBP2024-12-31
2,917,998 GBP2023-12-31
Property, Plant & Equipment
4,008,054 GBP2024-12-31
3,077,284 GBP2023-12-31
Fixed Assets
6,820,043 GBP2024-12-31
6,006,532 GBP2023-12-31
Total Inventories
189,280 GBP2024-12-31
195,931 GBP2023-12-31
Debtors
Current
264,210 GBP2024-12-31
281,652 GBP2023-12-31
Cash at bank and in hand
1,669,106 GBP2024-12-31
2,200,243 GBP2023-12-31
Current Assets
2,122,596 GBP2024-12-31
2,677,826 GBP2023-12-31
Net Current Assets/Liabilities
-3,814,243 GBP2024-12-31
-1,605,882 GBP2023-12-31
Total Assets Less Current Liabilities
3,005,800 GBP2024-12-31
4,400,650 GBP2023-12-31
Net Assets/Liabilities
358,088 GBP2024-12-31
1,028,971 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
357,988 GBP2024-12-31
1,028,871 GBP2023-12-31
953,566 GBP2022-12-31
Equity
358,088 GBP2024-12-31
1,028,971 GBP2023-12-31
953,666 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-591,883 GBP2024-01-01 ~ 2024-12-31
156,305 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-79,000 GBP2024-01-01 ~ 2024-12-31
-81,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-79,000 GBP2024-01-01 ~ 2024-12-31
-81,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
831,934 GBP2024-01-01 ~ 2024-12-31
613,685 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
11,309,934 GBP2024-01-01 ~ 2024-12-31
9,878,334 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
638,511 GBP2024-01-01 ~ 2024-12-31
510,272 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
12,263,356 GBP2024-01-01 ~ 2024-12-31
10,621,025 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
462024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Average Number of Employees
8632024-01-01 ~ 2024-12-31
7302023-01-01 ~ 2023-12-31
Director Remuneration
8,700 GBP2024-01-01 ~ 2024-12-31
9,335 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
5,610 GBP2024-01-01 ~ 2024-12-31
8,110 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-193,637 GBP2024-01-01 ~ 2024-12-31
123,997 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-196,380 GBP2024-01-01 ~ 2024-12-31
70,076 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
856,454 GBP2024-12-31
684,542 GBP2023-12-31
Deferred Tax Liabilities
856,454 GBP2024-12-31
684,542 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
3,027,019 GBP2024-12-31
3,027,019 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
210,000 GBP2024-12-31
180,000 GBP2023-12-31
Other
102,793 GBP2024-12-31
91,493 GBP2023-12-31
Intangible Assets - Gross Cost
3,339,812 GBP2024-12-31
3,298,512 GBP2023-12-31
Intangible assets - Disposals
-16,320 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
475,766 GBP2024-12-31
315,222 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
40,144 GBP2024-12-31
29,221 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
540,323 GBP2024-12-31
380,514 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
160,544 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
10,923 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
176,129 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-16,320 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
2,551,253 GBP2024-12-31
2,711,797 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
169,856 GBP2024-12-31
150,779 GBP2023-12-31
Other
78,380 GBP2024-12-31
55,422 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,382,702 GBP2024-12-31
4,673,181 GBP2023-12-31
Office equipment
8,532 GBP2024-12-31
7,339 GBP2023-12-31
Motor vehicles
210,103 GBP2024-12-31
158,113 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,601,337 GBP2024-12-31
4,838,633 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,522,672 GBP2024-12-31
1,730,508 GBP2023-12-31
Office equipment
5,794 GBP2024-12-31
4,114 GBP2023-12-31
Motor vehicles
64,817 GBP2024-12-31
26,727 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,593,283 GBP2024-12-31
1,761,349 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
792,164 GBP2024-01-01 ~ 2024-12-31
Office equipment
1,680 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
38,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
831,934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,860,030 GBP2024-12-31
2,942,673 GBP2023-12-31
Office equipment
2,738 GBP2024-12-31
3,225 GBP2023-12-31
Motor vehicles
145,286 GBP2024-12-31
131,386 GBP2023-12-31
Other types of inventories not specified separately
189,280 GBP2024-12-31
195,931 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
9,583 GBP2024-12-31
Amounts falling due within one year, Current
800 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
264,210 GBP2024-12-31
Amounts falling due within one year, Current
281,652 GBP2023-12-31
Cash and Cash Equivalents
1,669,106 GBP2024-12-31
2,200,243 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,104,238 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,537 GBP2024-12-31
220,174 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-12-31
75 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-12-31
25 shares2023-12-31
Number of Shares Issued (Fully Paid)
100 shares2024-12-31
100 shares2023-12-31
Nominal value of allotted share capital
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
2,587,551 GBP2024-12-31
3,114,377 GBP2023-12-31
Total Borrowings
Non-current
2,621,175 GBP2024-12-31
3,151,505 GBP2023-12-31
Bank Borrowings
Current
1,100,619 GBP2024-12-31
962,680 GBP2023-12-31
Total Borrowings
Current
1,104,238 GBP2024-12-31
966,257 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,618 GBP2024-12-31
3,577 GBP2023-12-31
Minimum gross finance lease payments owing
37,242 GBP2024-12-31
40,704 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,485,624 GBP2024-12-31
1,417,380 GBP2023-12-31
Between two and five year
5,605,256 GBP2024-12-31
5,439,517 GBP2023-12-31
More than five year
13,863,733 GBP2024-12-31
14,216,734 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,954,613 GBP2024-12-31
21,073,631 GBP2023-12-31