Average Number of Employees
2872024-01-01 ~ 2024-12-31
3072023-01-01 ~ 2023-12-31
Turnover/Revenue
26,378,870 GBP2024-01-01 ~ 2024-12-31
27,473,425 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-21,756,876 GBP2024-01-01 ~ 2024-12-31
-22,994,482 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,621,994 GBP2024-01-01 ~ 2024-12-31
4,478,943 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,495,796 GBP2024-01-01 ~ 2024-12-31
-4,999,400 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
330,748 GBP2024-01-01 ~ 2024-12-31
214,304 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
161,925 GBP2024-01-01 ~ 2024-12-31
-76,600 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
159,306 GBP2024-01-01 ~ 2024-12-31
-108,287 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
589,605 GBP2024-01-01 ~ 2024-12-31
-108,037 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
342,601 GBP2024-12-31
122,417 GBP2023-12-31
Property, Plant & Equipment
2,308,785 GBP2024-12-31
1,780,699 GBP2023-12-31
Fixed Assets
2,651,386 GBP2024-12-31
1,903,116 GBP2023-12-31
Total Inventories
668,761 GBP2024-12-31
683,805 GBP2023-12-31
Debtors
Current
10,978,475 GBP2024-12-31
6,767,007 GBP2023-12-31
Cash at bank and in hand
82,965 GBP2024-12-31
42,677 GBP2023-12-31
Current Assets
11,730,201 GBP2024-12-31
7,493,489 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-10,897,584 GBP2024-12-31
-6,686,135 GBP2023-12-31
Net Current Assets/Liabilities
832,617 GBP2024-12-31
807,354 GBP2023-12-31
Total Assets Less Current Liabilities
3,484,003 GBP2024-12-31
2,710,470 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-245,487 GBP2024-12-31
-207,278 GBP2023-12-31
Net Assets/Liabilities
2,762,075 GBP2024-12-31
2,172,470 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
20 GBP2023-01-01
Revaluation reserve
501,219 GBP2024-12-31
72,200 GBP2023-12-31
73,230 GBP2023-01-01
Retained earnings (accumulated losses)
2,260,836 GBP2024-12-31
2,100,250 GBP2023-12-31
2,207,257 GBP2023-01-01
Equity
2,762,075 GBP2024-12-31
2,172,470 GBP2023-12-31
2,280,507 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
159,306 GBP2024-01-01 ~ 2024-12-31
-108,287 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
1,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Depreciation Expense
298,419 GBP2024-01-01 ~ 2024-12-31
292,632 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
-2,053,876 GBP2024-12-31
-2,487,388 GBP2023-12-31
-1,293,203 GBP2023-01-01
Bank Overdrafts
-2,136,841 GBP2024-12-31
-2,530,065 GBP2023-12-31
Audit Fees/Expenses
17,919 GBP2024-01-01 ~ 2024-12-31
14,872 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
9,689,303 GBP2024-01-01 ~ 2024-12-31
8,876,597 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,020,191 GBP2024-01-01 ~ 2024-12-31
957,103 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
10,877,955 GBP2024-01-01 ~ 2024-12-31
9,969,674 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
404,000 GBP2024-01-01 ~ 2024-12-31
338,332 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,619 GBP2024-01-01 ~ 2024-12-31
31,687 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
40,481 GBP2024-01-01 ~ 2024-12-31
-18,001 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,150,176 GBP2024-12-31
615,285 GBP2023-12-31
Goodwill
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Intangible Assets - Gross Cost
1,300,176 GBP2024-12-31
765,285 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
807,575 GBP2024-12-31
492,868 GBP2023-12-31
Goodwill
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
957,575 GBP2024-12-31
642,868 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
314,707 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
342,601 GBP2024-12-31
122,417 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,250,000 GBP2024-12-31
750,000 GBP2023-12-31
Motor vehicles
243,424 GBP2024-12-31
243,424 GBP2023-12-31
Furniture and fittings
2,573,686 GBP2024-12-31
2,341,847 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,067,110 GBP2024-12-31
3,335,271 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-35,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-35,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
500,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
196,423 GBP2024-12-31
175,295 GBP2023-12-31
Furniture and fittings
1,561,902 GBP2024-12-31
1,320,558 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,758,325 GBP2024-12-31
1,554,572 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
21,128 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
262,611 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
298,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-21,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
1,250,000 GBP2024-12-31
691,281 GBP2023-12-31
Motor vehicles
47,001 GBP2024-12-31
68,129 GBP2023-12-31
Furniture and fittings
1,011,784 GBP2024-12-31
1,021,289 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
506,997 GBP2024-12-31
352,967 GBP2023-12-31
Under hire purchased contracts or finance leases
506,997 GBP2024-12-31
352,967 GBP2023-12-31
Raw materials and consumables
650,461 GBP2024-12-31
636,014 GBP2023-12-31
Finished Goods/Goods for Resale
18,300 GBP2024-12-31
47,791 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,084,027 GBP2024-12-31
4,073,430 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,305,305 GBP2024-12-31
2,200,900 GBP2023-12-31
Other Debtors
Current
184,096 GBP2024-12-31
171,557 GBP2023-12-31
Prepayments/Accrued Income
Current
405,047 GBP2024-12-31
321,120 GBP2023-12-31
Bank Overdrafts
Current
2,136,841 GBP2024-12-31
2,530,065 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,719,331 GBP2024-12-31
2,724,358 GBP2023-12-31
Amounts owed to group undertakings
Current
4,912,823 GBP2024-12-31
417,497 GBP2023-12-31
Taxation/Social Security Payable
Current
216,696 GBP2024-12-31
233,416 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
125,545 GBP2024-12-31
96,481 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
786,348 GBP2024-12-31
684,318 GBP2023-12-31
Creditors
Current
10,897,584 GBP2024-12-31
6,686,135 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
245,487 GBP2024-12-31
207,278 GBP2023-12-31
Creditors
Non-current
245,487 GBP2024-12-31
207,278 GBP2023-12-31
Minimum gross finance lease payments owing
371,032 GBP2024-12-31
303,759 GBP2023-12-31
Net Deferred Tax Liability/Asset
-476,441 GBP2024-12-31
-330,722 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,619 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-316,308 GBP2024-12-31
-313,689 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-12-31
20 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
293,434 GBP2024-12-31
212,777 GBP2023-12-31
Between one and five year
786,473 GBP2024-12-31
679,553 GBP2023-12-31
More than five year
535,378 GBP2024-12-31
239,593 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,615,285 GBP2024-12-31
1,131,923 GBP2023-12-31