Cost of Sales
-15,015,289 GBP2024-01-01 ~ 2024-12-31
-12,222,966 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,113,715 GBP2024-01-01 ~ 2024-12-31
-5,140,416 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,170 GBP2024-01-01 ~ 2024-12-31
8,527 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-211 GBP2024-01-01 ~ 2024-12-31
-1,854 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
259,054 GBP2024-01-01 ~ 2024-12-31
283,408 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
114,163 GBP2024-01-01 ~ 2024-12-31
249,912 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
103,333 GBP2024-12-31
163,872 GBP2023-12-31
Fixed Assets - Investments
21,625 GBP2024-12-31
21,625 GBP2023-12-31
Fixed Assets
124,958 GBP2024-12-31
185,497 GBP2023-12-31
Cash at bank and in hand
2,428,292 GBP2024-12-31
1,183,413 GBP2023-12-31
Current Assets
16,275,019 GBP2024-12-31
13,396,914 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-8,423,133 GBP2024-12-31
Net Current Assets/Liabilities
7,851,886 GBP2024-12-31
7,692,626 GBP2023-12-31
Total Assets Less Current Liabilities
7,976,844 GBP2024-12-31
7,878,123 GBP2023-12-31
Net Assets/Liabilities
7,969,504 GBP2024-12-31
7,855,341 GBP2023-12-31
Equity
Called up share capital
105 GBP2024-12-31
105 GBP2023-12-31
105 GBP2022-12-31
Retained earnings (accumulated losses)
7,969,399 GBP2024-12-31
7,855,236 GBP2023-12-31
7,605,324 GBP2022-12-31
Equity
7,969,504 GBP2024-12-31
7,855,341 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
114,163 GBP2024-01-01 ~ 2024-12-31
249,912 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
106,500 GBP2024-01-01 ~ 2024-12-31
155,253 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Wages/Salaries
1,506,615 GBP2024-01-01 ~ 2024-12-31
1,342,025 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,570 GBP2024-01-01 ~ 2024-12-31
23,494 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,702,701 GBP2024-01-01 ~ 2024-12-31
1,512,341 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
425,788 GBP2024-01-01 ~ 2024-12-31
378,689 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-15,442 GBP2024-01-01 ~ 2024-12-31
-2,030 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
75,000 GBP2023-12-31
Plant and equipment
279,752 GBP2024-12-31
283,211 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
358,232 GBP2024-12-31
358,211 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-18,614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,000 GBP2023-12-31
Plant and equipment
224,899 GBP2024-12-31
179,339 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,899 GBP2024-12-31
194,339 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,826 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,826 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
54,853 GBP2024-12-31
103,872 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
60,000 GBP2023-12-31
Finished Goods/Goods for Resale
3,392,220 GBP2024-12-31
1,277,855 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,353,857 GBP2024-12-31
2,942,843 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,835,095 GBP2024-12-31
2,648,767 GBP2023-12-31
Other Debtors
Current
182,767 GBP2024-12-31
625,973 GBP2023-12-31
Prepayments/Accrued Income
Current
93,028 GBP2024-12-31
116,230 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,464,747 GBP2024-12-31
Amounts falling due within one year, Current
6,333,813 GBP2023-12-31
Debtors
10,454,507 GBP2024-12-31
10,935,646 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,645,442 GBP2024-12-31
3,518,879 GBP2023-12-31
Amounts owed to group undertakings
Current
96 GBP2024-12-31
96 GBP2023-12-31
Corporation Tax Payable
Current
160,333 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
708,027 GBP2024-12-31
570,799 GBP2023-12-31
Other Creditors
Current
206,280 GBP2024-12-31
145,133 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,702,955 GBP2024-12-31
1,469,381 GBP2023-12-31
Creditors
Current
8,423,133 GBP2024-12-31
5,704,288 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
4,000 shares2024-12-31
4,000 shares2023-12-31
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
500 shares2024-12-31
500 shares2023-12-31
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
6,000 shares2024-12-31
6,000 shares2023-12-31
Equity
Called up share capital
105 GBP2024-12-31
105 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
166,929 GBP2024-12-31
220,728 GBP2023-12-31
Between two and five year
650,057 GBP2024-12-31
584,829 GBP2023-12-31
More than five year
0 GBP2024-12-31
124,089 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
816,986 GBP2024-12-31
929,646 GBP2023-12-31