Administrative Expenses
-10,056,536 GBP2024-01-01 ~ 2024-12-31
-9,092,617 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
468,555 GBP2024-01-01 ~ 2024-12-31
220,987 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-1,925 GBP2023-01-01 ~ 2023-12-31
1,925 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,815,375 GBP2024-01-01 ~ 2024-12-31
2,580,522 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,789,609 GBP2024-01-01 ~ 2024-12-31
1,867,721 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,789,609 GBP2024-01-01 ~ 2024-12-31
1,867,721 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
7,861,126 GBP2024-12-31
4,748,607 GBP2023-12-31
Debtors
1,412,528 GBP2024-12-31
1,399,241 GBP2023-12-31
Cash at bank and in hand
13,364,265 GBP2024-12-31
11,288,700 GBP2023-12-31
Current Assets
14,831,003 GBP2024-12-31
12,739,757 GBP2023-12-31
Net Current Assets/Liabilities
10,772,206 GBP2024-12-31
10,916,828 GBP2023-12-31
Total Assets Less Current Liabilities
18,633,332 GBP2024-12-31
15,665,435 GBP2023-12-31
Net Assets/Liabilities
17,230,622 GBP2024-12-31
15,116,808 GBP2023-12-31
Equity
Called up share capital
35,625 GBP2024-12-31
35,625 GBP2023-12-31
35,625 GBP2022-12-31
Share premium
839,375 GBP2024-12-31
839,375 GBP2023-12-31
839,375 GBP2022-12-31
Retained earnings (accumulated losses)
16,355,622 GBP2024-12-31
14,241,808 GBP2023-12-31
12,533,342 GBP2022-12-31
Equity
17,230,622 GBP2024-12-31
15,116,808 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,789,609 GBP2024-01-01 ~ 2024-12-31
1,867,721 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-159,255 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-675,795 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
1522024-01-01 ~ 2024-12-31
1412023-01-01 ~ 2023-12-31
Wages/Salaries
4,184,503 GBP2024-01-01 ~ 2024-12-31
3,629,683 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
108,403 GBP2024-01-01 ~ 2024-12-31
67,170 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,655,902 GBP2024-01-01 ~ 2024-12-31
4,003,818 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
207,221 GBP2024-01-01 ~ 2024-12-31
198,321 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
854,083 GBP2024-01-01 ~ 2024-12-31
269,160 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
85,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
85,000 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,627,608 GBP2024-12-31
1,627,608 GBP2023-12-31
Plant and equipment
12,800,268 GBP2024-12-31
10,267,608 GBP2023-12-31
Furniture and fittings
2,944,644 GBP2024-12-31
4,795,857 GBP2023-12-31
Motor vehicles
631,166 GBP2024-12-31
574,516 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,291,600 GBP2024-12-31
17,553,503 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,400,441 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,407,137 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-116,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,924,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,110,719 GBP2024-12-31
8,580,183 GBP2023-12-31
Furniture and fittings
1,569,633 GBP2024-12-31
3,496,490 GBP2023-12-31
Motor vehicles
372,085 GBP2024-12-31
366,446 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,430,474 GBP2024-12-31
12,804,896 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,260 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
896,815 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
480,280 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
122,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,515,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,366,279 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,407,137 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-116,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,890,182 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,496,906 GBP2024-12-31
Plant and equipment
4,689,549 GBP2024-12-31
1,687,425 GBP2023-12-31
Furniture and fittings
1,375,011 GBP2024-12-31
1,299,367 GBP2023-12-31
Motor vehicles
259,081 GBP2024-12-31
208,070 GBP2023-12-31
Land and buildings, Owned/Freehold
1,513,166 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
40,579 GBP2023-12-31
Finished Goods/Goods for Resale
54,210 GBP2024-12-31
51,816 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
409,099 GBP2024-12-31
405,035 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
89,487 GBP2024-12-31
12,503 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
327,837 GBP2024-12-31
327,837 GBP2023-12-31
Other Debtors
Current
262,514 GBP2024-12-31
489,178 GBP2023-12-31
Prepayments/Accrued Income
Current
323,591 GBP2024-12-31
164,688 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,377,389 GBP2024-12-31
380,076 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
357,030 GBP2023-12-31
Other Taxation & Social Security Payable
Current
350,507 GBP2024-12-31
747,815 GBP2023-12-31
Other Creditors
Current
39,823 GBP2024-12-31
4,879 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
291,078 GBP2024-12-31
333,129 GBP2023-12-31
Creditors
Current
4,058,797 GBP2024-12-31
1,822,929 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
5 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
712,500 shares2024-12-31
712,500 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,364 GBP2024-12-31
17,034 GBP2023-12-31
Between two and five year
283,892 GBP2024-12-31
314,075 GBP2023-12-31
More than five year
4,029,098 GBP2024-12-31
3,773,460 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,362,354 GBP2024-12-31
4,104,569 GBP2023-12-31