Administrative Expenses
-5,962,381 GBP2024-01-01 ~ 2024-12-31
-5,805,790 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-53,528 GBP2024-01-01 ~ 2024-12-31
-103,202 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,456,276 GBP2024-01-01 ~ 2024-12-31
2,541,127 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,143,781 GBP2024-01-01 ~ 2024-12-31
2,188,615 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,461,356 GBP2024-12-31
4,373,038 GBP2023-12-31
Debtors
3,628,771 GBP2024-12-31
4,800,900 GBP2023-12-31
Cash at bank and in hand
1,929,617 GBP2024-12-31
2,493,983 GBP2023-12-31
Current Assets
6,251,800 GBP2024-12-31
7,798,098 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,873,071 GBP2024-12-31
Net Current Assets/Liabilities
378,729 GBP2024-12-31
1,360,827 GBP2023-12-31
Total Assets Less Current Liabilities
5,840,085 GBP2024-12-31
5,733,865 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-905,398 GBP2024-12-31
-1,255,414 GBP2023-12-31
Net Assets/Liabilities
3,728,945 GBP2024-12-31
3,585,164 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,723,945 GBP2024-12-31
3,580,164 GBP2023-12-31
3,141,549 GBP2022-12-31
Equity
3,728,945 GBP2024-12-31
3,585,164 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,143,781 GBP2024-01-01 ~ 2024-12-31
2,188,615 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,750,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,000,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
1662024-01-01 ~ 2024-12-31
1602023-01-01 ~ 2023-12-31
Wages/Salaries
6,003,181 GBP2024-01-01 ~ 2024-12-31
4,997,170 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
128,289 GBP2024-01-01 ~ 2024-12-31
113,171 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,708,641 GBP2024-01-01 ~ 2024-12-31
5,571,023 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
312,495 GBP2024-01-01 ~ 2024-12-31
263,589 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
336,290 GBP2023-12-31
Plant and equipment
7,096,681 GBP2024-12-31
5,858,537 GBP2023-12-31
Furniture and fittings
1,060,517 GBP2024-12-31
638,669 GBP2023-12-31
Motor vehicles
192,084 GBP2024-12-31
192,084 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,700,372 GBP2024-12-31
7,025,580 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-184,226 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-20,694 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-204,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
351,090 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,613,909 GBP2024-12-31
2,253,246 GBP2023-12-31
Furniture and fittings
378,195 GBP2024-12-31
254,238 GBP2023-12-31
Motor vehicles
92,619 GBP2024-12-31
54,210 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,239,016 GBP2024-12-31
2,652,542 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
544,889 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
144,651 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
38,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
791,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-184,226 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-20,694 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-204,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
154,293 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
196,797 GBP2024-12-31
245,442 GBP2023-12-31
Plant and equipment
4,482,772 GBP2024-12-31
3,605,291 GBP2023-12-31
Furniture and fittings
682,322 GBP2024-12-31
384,431 GBP2023-12-31
Motor vehicles
99,465 GBP2024-12-31
137,874 GBP2023-12-31
Finished Goods/Goods for Resale
338,445 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,247,207 GBP2024-12-31
4,417,717 GBP2023-12-31
Other Debtors
Current
121,373 GBP2024-12-31
166,282 GBP2023-12-31
Prepayments/Accrued Income
Current
260,191 GBP2024-12-31
216,901 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,628,771 GBP2024-12-31
Amounts falling due within one year, Current
4,800,900 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
22,790 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,079,267 GBP2024-12-31
2,528,692 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
59,255 GBP2023-12-31
Other Taxation & Social Security Payable
Current
571,150 GBP2024-12-31
665,964 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,241,404 GBP2024-12-31
1,114,420 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,790 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
103,941 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
533,620 GBP2024-12-31
1,027,567 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
81,151 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
905,398 GBP2024-12-31
1,255,414 GBP2023-12-31
Bank Borrowings
1,075,230 GBP2024-12-31
1,580,283 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
5,000 shares2024-12-31
5,000 shares2023-12-31