Cost of Sales
-25,689,172 GBP2024-01-01 ~ 2024-12-31
-21,198,215 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,242,772 GBP2024-01-01 ~ 2024-12-31
-2,003,740 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
479,553 GBP2024-01-01 ~ 2024-12-31
462,243 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
344,515 GBP2024-01-01 ~ 2024-12-31
369,084 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
74,936 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
1,501,004 GBP2024-12-31
626,279 GBP2023-12-31
Fixed Assets
1,575,940 GBP2024-12-31
626,279 GBP2023-12-31
Debtors
5,395,712 GBP2024-12-31
4,665,586 GBP2023-12-31
Cash at bank and in hand
220,482 GBP2024-12-31
190,195 GBP2023-12-31
Current Assets
5,672,123 GBP2024-12-31
4,912,794 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,336,090 GBP2023-12-31
Net Current Assets/Liabilities
-6,023 GBP2024-12-31
576,704 GBP2023-12-31
Total Assets Less Current Liabilities
1,569,917 GBP2024-12-31
1,202,983 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-31,695 GBP2024-12-31
-35,364 GBP2023-12-31
Net Assets/Liabilities
1,402,454 GBP2024-12-31
1,075,748 GBP2023-12-31
Equity
Called up share capital
15,060 GBP2024-12-31
15,060 GBP2023-12-31
16,550 GBP2022-12-31
Capital redemption reserve
1,490 GBP2024-12-31
1,490 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
1,385,904 GBP2024-12-31
1,059,198 GBP2023-12-31
1,604,591 GBP2022-12-31
Equity
1,402,454 GBP2024-12-31
1,075,748 GBP2023-12-31
1,621,141 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
344,515 GBP2024-01-01 ~ 2024-12-31
369,084 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-714,477 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-17,809 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
34,532 GBP2024-01-01 ~ 2024-12-31
24,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
10282024-01-01 ~ 2024-12-31
8142023-01-01 ~ 2023-12-31
Wages/Salaries
15,458,627 GBP2024-01-01 ~ 2024-12-31
12,058,428 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
449,307 GBP2024-01-01 ~ 2024-12-31
377,580 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
16,996,130 GBP2024-01-01 ~ 2024-12-31
13,261,836 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
193,629 GBP2024-01-01 ~ 2024-12-31
143,405 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
43,897 GBP2024-01-01 ~ 2024-12-31
91,871 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
68,249 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Gross Cost
432,949 GBP2024-12-31
351,700 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
358,013 GBP2024-12-31
351,700 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,313 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
74,936 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
615,183 GBP2024-12-31
225,053 GBP2023-12-31
Plant and equipment
1,397,655 GBP2024-12-31
776,196 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,012,838 GBP2024-12-31
1,001,249 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-20,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-178,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
918 GBP2024-12-31
159,759 GBP2023-12-31
Plant and equipment
510,916 GBP2024-12-31
215,211 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,834 GBP2024-12-31
374,970 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
111 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
295,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
295,816 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
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-158,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
614,265 GBP2024-12-31
65,294 GBP2023-12-31
Plant and equipment
886,739 GBP2024-12-31
560,985 GBP2023-12-31
Finished Goods/Goods for Resale
55,929 GBP2024-12-31
57,013 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,576,908 GBP2024-12-31
4,228,813 GBP2023-12-31
Other Debtors
Current
390,304 GBP2024-12-31
60,707 GBP2023-12-31
Prepayments/Accrued Income
Current
428,500 GBP2024-12-31
376,066 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,395,712 GBP2024-12-31
Current, Amounts falling due within one year
4,665,586 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
643,240 GBP2024-12-31
466,082 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,669 GBP2024-12-31
3,426 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,495,709 GBP2024-12-31
1,414,752 GBP2023-12-31
Corporation Tax Payable
Current
117,141 GBP2024-12-31
25,201 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,297,844 GBP2024-12-31
797,440 GBP2023-12-31
Other Creditors
Current
1,388,456 GBP2024-12-31
876,534 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
728,087 GBP2024-12-31
748,655 GBP2023-12-31
Creditors
Current
5,678,146 GBP2024-12-31
4,336,090 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,695 GBP2024-12-31
35,364 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,669 GBP2024-12-31
3,426 GBP2023-12-31
Minimum gross finance lease payments owing
35,364 GBP2024-12-31
38,790 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
9,173 shares2024-12-31
9,173 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
9,173 GBP2024-01-01 ~ 2024-12-31
9,173 GBP2023-01-01 ~ 2023-12-31
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
3,074 shares2024-12-31
3,074 shares2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
3,074 GBP2024-01-01 ~ 2024-12-31
3,074 GBP2023-01-01 ~ 2023-12-31
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
1,490 shares2024-12-31
1,490 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
827 shares2024-12-31
827 shares2023-12-31
Number of Shares Issued (Fully Paid)
15,060 shares2024-12-31
15,060 shares2023-12-31
Equity
Called up share capital
15,060 GBP2024-12-31
15,060 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2024-12-31
23,779 GBP2023-12-31