Cost of Sales
-15,907,412 GBP2024-01-01 ~ 2024-12-31
-14,416,410 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,724,014 GBP2024-01-01 ~ 2024-12-31
-7,078,688 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
12,868 GBP2024-01-01 ~ 2024-12-31
1,642 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,847,368 GBP2024-01-01 ~ 2024-12-31
1,337,412 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,374,413 GBP2024-01-01 ~ 2024-12-31
1,006,399 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,318,376 GBP2024-12-31
1,110,500 GBP2023-12-31
Debtors
380,120 GBP2024-12-31
414,287 GBP2023-12-31
Cash at bank and in hand
1,641,988 GBP2024-12-31
767,699 GBP2023-12-31
Current Assets
2,475,685 GBP2024-12-31
1,623,024 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,452,757 GBP2023-12-31
Net Current Assets/Liabilities
1,041,141 GBP2024-12-31
170,267 GBP2023-12-31
Total Assets Less Current Liabilities
2,359,517 GBP2024-12-31
1,280,767 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-100,354 GBP2024-12-31
Net Assets/Liabilities
1,992,174 GBP2024-12-31
908,757 GBP2023-12-31
Equity
Called up share capital
109 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,992,065 GBP2024-12-31
908,657 GBP2023-12-31
982,258 GBP2022-12-31
Equity
1,992,174 GBP2024-12-31
908,757 GBP2023-12-31
982,358 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,374,413 GBP2024-01-01 ~ 2024-12-31
1,006,399 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,080,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
9 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
9 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-291,005 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
15,000 GBP2024-01-01 ~ 2024-12-31
14,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2172024-01-01 ~ 2024-12-31
2032023-01-01 ~ 2023-12-31
Wages/Salaries
4,393,766 GBP2024-01-01 ~ 2024-12-31
3,872,260 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
71,985 GBP2024-01-01 ~ 2024-12-31
62,419 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,798,045 GBP2024-01-01 ~ 2024-12-31
4,223,202 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
63,097 GBP2024-01-01 ~ 2024-12-31
81,658 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
2 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
608,328 GBP2024-12-31
546,478 GBP2023-12-31
Furniture and fittings
1,187,720 GBP2024-12-31
885,589 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,796,048 GBP2024-12-31
1,432,067 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-51,016 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-62,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-113,375 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,258 GBP2024-12-31
187,996 GBP2023-12-31
Furniture and fittings
229,414 GBP2024-12-31
133,571 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,672 GBP2024-12-31
321,567 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,814 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
127,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,979 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-26,552 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-31,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
360,070 GBP2024-12-31
358,482 GBP2023-12-31
Furniture and fittings
958,306 GBP2024-12-31
752,018 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
296 GBP2024-12-31
1,540 GBP2023-12-31
Other Debtors
Current
79,368 GBP2024-12-31
103,685 GBP2023-12-31
Prepayments/Accrued Income
Current
300,456 GBP2024-12-31
309,062 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
380,120 GBP2024-12-31
Current, Amounts falling due within one year
414,287 GBP2023-12-31
Other Remaining Borrowings
Current
68,210 GBP2024-12-31
57,001 GBP2023-12-31
Trade Creditors/Trade Payables
Current
833,436 GBP2024-12-31
794,318 GBP2023-12-31
Corporation Tax Payable
Current
162,869 GBP2024-12-31
249,269 GBP2023-12-31
Other Taxation & Social Security Payable
Current
138,070 GBP2024-12-31
139,302 GBP2023-12-31
Other Creditors
Current
75,770 GBP2024-12-31
70,843 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
156,189 GBP2024-12-31
142,024 GBP2023-12-31
Creditors
Current
1,434,544 GBP2024-12-31
1,452,757 GBP2023-12-31
Other Remaining Borrowings
Non-current
100,354 GBP2024-12-31
168,118 GBP2023-12-31
Total Borrowings
Current
68,210 GBP2024-12-31
57,001 GBP2023-12-31
Non-current
100,354 GBP2024-12-31
168,118 GBP2023-12-31
Equity
Called up share capital
109 GBP2024-12-31
100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
389,689 GBP2024-12-31
442,720 GBP2023-12-31
Between two and five year
1,239,533 GBP2024-12-31
1,326,988 GBP2023-12-31
More than five year
510,667 GBP2024-12-31
572,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,139,889 GBP2024-12-31
2,341,708 GBP2023-12-31