Average Number of Employees
6302024-01-01 ~ 2024-12-31
6452023-01-01 ~ 2023-12-31
Turnover/Revenue
24,769,887 GBP2024-01-01 ~ 2024-12-31
25,633,844 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-8,472,846 GBP2024-01-01 ~ 2024-12-31
-9,218,849 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
16,297,041 GBP2024-01-01 ~ 2024-12-31
16,414,995 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-16,088,873 GBP2024-01-01 ~ 2024-12-31
-15,594,587 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
254,627 GBP2024-01-01 ~ 2024-12-31
899,428 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
314,500 GBP2024-01-01 ~ 2024-12-31
898,349 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
174,556 GBP2024-01-01 ~ 2024-12-31
677,922 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-202,000 GBP2024-01-01 ~ 2024-12-31
-282,000 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
6,762,910 GBP2024-12-31
6,790,354 GBP2023-12-31
6,394,432 GBP2022-12-31
Intangible Assets
1,785,026 GBP2024-12-31
1,904,000 GBP2023-12-31
Property, Plant & Equipment
2,781,325 GBP2024-12-31
2,978,593 GBP2023-12-31
Fixed Assets - Investments
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Fixed Assets
4,571,351 GBP2024-12-31
4,887,593 GBP2023-12-31
Total Inventories
96,098 GBP2024-12-31
118,328 GBP2023-12-31
Debtors
566,548 GBP2024-12-31
594,893 GBP2023-12-31
Cash at bank and in hand
3,917,020 GBP2024-12-31
3,503,161 GBP2023-12-31
Current Assets
4,579,666 GBP2024-12-31
4,216,382 GBP2023-12-31
Net Current Assets/Liabilities
2,716,659 GBP2024-12-31
2,312,861 GBP2023-12-31
Total Assets Less Current Liabilities
7,288,010 GBP2024-12-31
7,200,454 GBP2023-12-31
Net Assets/Liabilities
6,763,010 GBP2024-12-31
6,790,454 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Equity
6,763,010 GBP2024-12-31
6,790,454 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
468,657 GBP2024-01-01 ~ 2024-12-31
444,148 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
20,000 GBP2024-01-01 ~ 2024-12-31
17,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
7,146,498 GBP2024-01-01 ~ 2024-12-31
7,161,911 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
136,697 GBP2024-01-01 ~ 2024-12-31
131,068 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,283,195 GBP2024-01-01 ~ 2024-12-31
7,292,979 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
18,902 GBP2024-01-01 ~ 2024-12-31
14,674 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
115,000 GBP2024-01-01 ~ 2024-12-31
140,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
78,625 GBP2024-01-01 ~ 2024-12-31
211,112 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
All ordinary shares
202,000 GBP2024-01-01 ~ 2024-12-31
282,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
2,120,000 GBP2023-12-31
Intangible Assets - Gross Cost
2,120,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
334,974 GBP2024-12-31
216,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
334,974 GBP2024-12-31
216,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
118,974 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
118,974 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,785,026 GBP2024-12-31
1,904,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,724,232 GBP2024-12-31
4,837,843 GBP2023-12-31
Motor vehicles
67,949 GBP2024-12-31
67,949 GBP2023-12-31
Investment property
615,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,792,181 GBP2024-12-31
5,520,792 GBP2023-12-31
Property, Plant & Equipment - Disposals
-615,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,950,834 GBP2024-12-31
2,495,767 GBP2023-12-31
Motor vehicles
60,022 GBP2024-12-31
46,432 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,010,856 GBP2024-12-31
2,542,199 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
455,067 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
468,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,773,398 GBP2024-12-31
2,342,076 GBP2023-12-31
Motor vehicles
7,927 GBP2024-12-31
21,517 GBP2023-12-31
Investment property
615,000 GBP2023-12-31
Investment Property - Fair Value Model
615,000 GBP2023-12-31
Disposals of Investment Property - Fair Value Model
-615,000 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
Cost valuation, Non-current
5,000 GBP2024-12-31
Other Investments Other Than Loans
Non-current
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Amounts invested in assets
Non-current
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Raw Materials
96,098 GBP2024-12-31
118,328 GBP2023-12-31
Prepayments/Accrued Income
66,793 GBP2024-12-31
59,549 GBP2023-12-31
Other Debtors
499,755 GBP2024-12-31
535,344 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
767,283 GBP2024-12-31
689,160 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
657,711 GBP2024-12-31
634,769 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
25,580 GBP2024-12-31
80,427 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
357,641 GBP2024-12-31
444,373 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
54,792 GBP2024-12-31
54,792 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
525,000 GBP2024-12-31
410,000 GBP2023-12-31
Deferred Tax Liabilities
525,000 GBP2024-12-31
410,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
514,656 GBP2024-12-31
514,656 GBP2023-12-31
Between one and five year
2,058,624 GBP2024-12-31
2,058,624 GBP2023-12-31
More than five year
4,725,960 GBP2024-12-31
5,240,616 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,299,240 GBP2024-12-31
7,813,896 GBP2023-12-31