Average Number of Employees
14062024-01-01 ~ 2024-12-31
14032023-01-01 ~ 2023-12-31
Profit/Loss
734,379 GBP2024-01-01 ~ 2024-12-31
1,309,748 GBP2023-01-01 ~ 2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
153,837 GBP2024-12-31
387,643 GBP2023-12-31
Turnover/Revenue
25,474,185 GBP2024-01-01 ~ 2024-12-31
25,094,958 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
8,120,021 GBP2024-01-01 ~ 2024-12-31
8,361,064 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
17,354,164 GBP2024-01-01 ~ 2024-12-31
16,733,894 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
16,042,073 GBP2024-01-01 ~ 2024-12-31
15,260,557 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,319,894 GBP2024-01-01 ~ 2024-12-31
1,487,677 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,288,817 GBP2024-01-01 ~ 2024-12-31
1,388,884 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
554,438 GBP2024-01-01 ~ 2024-12-31
79,136 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
734,379 GBP2024-01-01 ~ 2024-12-31
1,309,748 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-700,000 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
7,704,463 GBP2024-12-31
6,970,084 GBP2023-12-31
6,360,336 GBP2022-12-31
Intangible Assets
109,479 GBP2024-12-31
119,263 GBP2023-12-31
Property, Plant & Equipment
447,306 GBP2024-12-31
606,955 GBP2023-12-31
Fixed Assets
556,785 GBP2024-12-31
726,218 GBP2023-12-31
Total Inventories
131,147 GBP2024-12-31
106,013 GBP2023-12-31
Debtors
4,102,538 GBP2024-12-31
2,919,528 GBP2023-12-31
Cash at bank and in hand
5,232,467 GBP2024-12-31
5,835,769 GBP2023-12-31
Current Assets
9,466,152 GBP2024-12-31
8,861,310 GBP2023-12-31
Creditors
Amounts falling due within one year
2,472,211 GBP2024-12-31
3,004,987 GBP2023-12-31
Net Current Assets/Liabilities
6,993,941 GBP2024-12-31
5,856,323 GBP2023-12-31
Total Assets Less Current Liabilities
7,550,726 GBP2024-12-31
6,582,541 GBP2023-12-31
Net Assets/Liabilities
7,704,563 GBP2024-12-31
6,970,184 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Equity
7,704,563 GBP2024-12-31
6,970,184 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
258,539 GBP2024-01-01 ~ 2024-12-31
503,627 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Furniture and fittings
12.002024-01-01 ~ 2024-12-31
Computers
10.002024-01-01 ~ 2024-12-31
Wages/Salaries
7,029,092 GBP2024-01-01 ~ 2024-12-31
6,656,002 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
-293,470 GBP2024-01-01 ~ 2024-12-31
-242,908 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,322,562 GBP2024-01-01 ~ 2024-12-31
6,898,910 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
62,412 GBP2024-01-01 ~ 2024-12-31
63,394 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
336,590 GBP2024-01-01 ~ 2024-12-31
326,666 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
All ordinary shares
700,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,113,384 GBP2024-12-31
Other
85,461 GBP2024-12-31
Other than goodwill
9,000 GBP2024-12-31
Intangible Assets - Gross Cost
1,399,720 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,113,384 GBP2024-12-31
1,113,384 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,290,241 GBP2024-12-31
1,280,457 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
9,784 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
50,815 GBP2024-12-31
53,099 GBP2023-12-31
Other than goodwill
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,844,911 GBP2024-12-31
2,753,869 GBP2023-12-31
Furniture and fittings
3,208,922 GBP2024-12-31
3,208,922 GBP2023-12-31
Computers
414,681 GBP2024-12-31
406,833 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,468,514 GBP2024-12-31
6,369,624 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,467,334 GBP2024-12-31
2,266,627 GBP2023-12-31
Furniture and fittings
3,160,890 GBP2024-12-31
3,154,029 GBP2023-12-31
Computers
392,984 GBP2024-12-31
342,013 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,021,208 GBP2024-12-31
5,762,669 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
200,707 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,861 GBP2024-01-01 ~ 2024-12-31
Computers
50,971 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
258,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
377,577 GBP2024-12-31
487,242 GBP2023-12-31
Furniture and fittings
48,032 GBP2024-12-31
54,893 GBP2023-12-31
Computers
21,697 GBP2024-12-31
64,820 GBP2023-12-31
Raw Materials
131,147 GBP2024-12-31
106,013 GBP2023-12-31
Prepayments/Accrued Income
71,463 GBP2024-12-31
114,570 GBP2023-12-31
Amounts owed by directors
585,237 GBP2024-12-31
585,237 GBP2023-12-31
Other Debtors
3,445,838 GBP2024-12-31
2,219,721 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
73,322 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
816,739 GBP2024-12-31
681,995 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
519,566 GBP2024-12-31
476,377 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
306,245 GBP2024-12-31
352,588 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
375,359 GBP2024-12-31
950,959 GBP2023-12-31
Deferred Tax Liabilities
-153,837 GBP2024-12-31
-387,643 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Advances or credits given to directors
585,237 GBP2024-12-31
585,237 GBP2023-12-31
324,258 GBP2022-12-31
Advances or credits made to directors during the period
260,979 GBP2023-01-01 ~ 2023-12-31