Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
84,383,372 GBP2024-01-01 ~ 2024-12-31
86,455,559 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
70,694,177 GBP2024-01-01 ~ 2024-12-31
72,937,708 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
13,689,195 GBP2024-01-01 ~ 2024-12-31
13,517,851 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
10,515,188 GBP2024-01-01 ~ 2024-12-31
9,780,611 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,300,484 GBP2024-01-01 ~ 2024-12-31
3,849,956 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
338,129 GBP2024-01-01 ~ 2024-12-31
159,460 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
68,249 GBP2024-01-01 ~ 2024-12-31
97,208 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,570,364 GBP2024-01-01 ~ 2024-12-31
3,912,208 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-401,317 GBP2024-01-01 ~ 2024-12-31
963,254 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,971,681 GBP2024-01-01 ~ 2024-12-31
2,948,954 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
4,367,869 GBP2024-01-01 ~ 2024-12-31
2,948,954 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,477,724 GBP2024-12-31
2,229,129 GBP2023-12-31
Total Inventories
38,451 GBP2024-12-31
39,269 GBP2023-12-31
Debtors
19,320,410 GBP2024-12-31
18,898,955 GBP2023-12-31
Cash at bank and in hand
8,562,959 GBP2024-12-31
12,323,894 GBP2023-12-31
Current Assets
27,921,820 GBP2024-12-31
31,262,118 GBP2023-12-31
Creditors
Current
18,869,358 GBP2024-12-31
25,262,179 GBP2023-12-31
Net Current Assets/Liabilities
9,052,462 GBP2024-12-31
5,999,939 GBP2023-12-31
Total Assets Less Current Liabilities
11,530,186 GBP2024-12-31
8,229,068 GBP2023-12-31
Net Assets/Liabilities
11,455,972 GBP2024-12-31
8,123,311 GBP2023-12-31
Equity
Called up share capital
406,289 GBP2024-12-31
406,289 GBP2023-12-31
406,289 GBP2022-12-31
Revaluation reserve
1,180,466 GBP2024-12-31
784,278 GBP2023-12-31
807,015 GBP2022-12-31
Capital redemption reserve
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
9,769,217 GBP2024-12-31
6,832,744 GBP2023-12-31
4,042,372 GBP2022-12-31
Equity
11,455,972 GBP2024-12-31
8,123,311 GBP2023-12-31
5,355,676 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,035,208 GBP2024-01-01 ~ 2024-12-31
-181,319 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,035,208 GBP2024-01-01 ~ 2024-12-31
-181,319 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,971,681 GBP2024-01-01 ~ 2024-12-31
2,971,691 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
11,178,188 GBP2024-01-01 ~ 2024-12-31
10,120,266 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
748,545 GBP2024-01-01 ~ 2024-12-31
787,979 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
707,069 GBP2024-01-01 ~ 2024-12-31
637,159 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
12,633,802 GBP2024-01-01 ~ 2024-12-31
11,545,404 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2142024-01-01 ~ 2024-12-31
2092023-01-01 ~ 2023-12-31
Director Remuneration
1,494,455 GBP2024-01-01 ~ 2024-12-31
1,330,261 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
153,878 GBP2024-01-01 ~ 2024-12-31
147,379 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
22,580 GBP2024-01-01 ~ 2024-12-31
20,350 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-369,774 GBP2024-01-01 ~ 2024-12-31
905,523 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
892,591 GBP2024-01-01 ~ 2024-12-31
919,369 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,830,000 GBP2023-12-31
Plant and equipment
1,224,821 GBP2024-12-31
1,404,955 GBP2023-12-31
Computers
624,498 GBP2024-12-31
611,736 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,089,319 GBP2024-12-31
3,846,691 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
213,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
91,500 GBP2023-12-31
Plant and equipment
1,024,916 GBP2024-12-31
970,176 GBP2023-12-31
Computers
586,679 GBP2024-12-31
555,886 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,611,595 GBP2024-12-31
1,617,562 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,335 GBP2024-01-01 ~ 2024-12-31
Computers
30,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
199,905 GBP2024-12-31
434,779 GBP2023-12-31
Computers
37,819 GBP2024-12-31
55,850 GBP2023-12-31
Land and buildings, Short leasehold
1,738,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,823,544 GBP2024-12-31
7,524,587 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,836,949 GBP2024-12-31
3,441,617 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
336,270 GBP2024-12-31
Prepayments/Accrued Income
Current
282,581 GBP2024-12-31
299,001 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
16,951,898 GBP2024-12-31
15,896,665 GBP2023-12-31
Non-current
2,368,512 GBP2024-12-31
3,002,290 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,113,084 GBP2024-12-31
7,975,383 GBP2023-12-31
Corporation Tax Payable
Current
2,069,019 GBP2023-12-31
Other Taxation & Social Security Payable
Current
386,513 GBP2024-12-31
427,968 GBP2023-12-31
Other Creditors
Current
9,602,601 GBP2024-12-31
11,626,967 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
463,405 GBP2024-12-31
362,279 GBP2023-12-31
Between one and five year
905,276 GBP2024-12-31
732,278 GBP2023-12-31
More than five year
12,667 GBP2023-12-31
All periods
1,368,681 GBP2024-12-31
1,107,224 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
74,214 GBP2024-12-31
105,757 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
406,289 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,971,681 GBP2024-01-01 ~ 2024-12-31