Turnover/Revenue
37,395,145 GBP2024-01-01 ~ 2025-01-31
29,405,679 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-22,189,112 GBP2024-01-01 ~ 2025-01-31
-17,780,654 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
15,206,033 GBP2024-01-01 ~ 2025-01-31
11,625,025 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-8,625,500 GBP2024-01-01 ~ 2025-01-31
-6,367,611 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
6,837,499 GBP2024-01-01 ~ 2025-01-31
5,433,992 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
268,204 GBP2024-01-01 ~ 2025-01-31
213,273 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-48,611 GBP2024-01-01 ~ 2025-01-31
-4,029 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
7,060,440 GBP2024-01-01 ~ 2025-01-31
5,677,649 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,887,113 GBP2024-01-01 ~ 2025-01-31
3,214,921 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
16,860 GBP2023-12-31
Property, Plant & Equipment
8,716,548 GBP2025-01-31
5,799,563 GBP2023-12-31
Fixed Assets - Investments
1,253,300 GBP2025-01-31
1,283,668 GBP2023-12-31
Fixed Assets
9,969,848 GBP2025-01-31
7,100,091 GBP2023-12-31
Total Inventories
1,712,059 GBP2025-01-31
1,980,292 GBP2023-12-31
Debtors
23,241,726 GBP2025-01-31
21,272,825 GBP2023-12-31
Cash at bank and in hand
4,039,619 GBP2025-01-31
4,312,311 GBP2023-12-31
Current Assets
28,993,404 GBP2025-01-31
27,565,428 GBP2023-12-31
Net Current Assets/Liabilities
25,571,734 GBP2025-01-31
23,281,754 GBP2023-12-31
Total Assets Less Current Liabilities
35,541,582 GBP2025-01-31
30,381,845 GBP2023-12-31
Net Assets/Liabilities
29,746,251 GBP2025-01-31
25,859,138 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2025-01-31
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
29,726,251 GBP2025-01-31
25,839,138 GBP2023-12-31
22,624,217 GBP2022-12-31
Equity
29,746,251 GBP2025-01-31
25,859,138 GBP2023-12-31
22,644,217 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,887,113 GBP2024-01-01 ~ 2025-01-31
3,214,921 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,613,763 GBP2024-01-01 ~ 2025-01-31
960,488 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,300 GBP2024-01-01 ~ 2025-01-31
14,705 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
437,345 GBP2024-01-01 ~ 2025-01-31
329,644 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,724,780 GBP2024-01-01 ~ 2025-01-31
3,644,518 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
463,775 GBP2024-01-01 ~ 2025-01-31
334,076 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
151,590 GBP2024-01-01 ~ 2025-01-31
67,053 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,340,145 GBP2024-01-01 ~ 2025-01-31
4,045,647 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
122024-01-01 ~ 2025-01-31
102023-01-01 ~ 2023-12-31
Average Number of Employees
1342024-01-01 ~ 2025-01-31
1182023-01-01 ~ 2023-12-31
Current Tax for the Period
1,083,487 GBP2024-01-01 ~ 2025-01-31
1,211,254 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
828,076 GBP2024-01-01 ~ 2025-01-31
59,716 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,765,110 GBP2024-01-01 ~ 2025-01-31
1,334,248 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,061,490 GBP2025-01-31
1,061,490 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,061,490 GBP2025-01-31
1,044,630 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
16,860 GBP2024-01-01 ~ 2025-01-31
Intangible Assets
Goodwill
16,860 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,165,210 GBP2025-01-31
3,959,274 GBP2023-12-31
Tools/Equipment for furniture and fittings
108,836 GBP2025-01-31
84,264 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,238,123 GBP2025-01-31
15,727,378 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-20,655 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,278,728 GBP2025-01-31
3,190,220 GBP2023-12-31
Tools/Equipment for furniture and fittings
75,146 GBP2025-01-31
76,502 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,521,575 GBP2025-01-31
9,927,815 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
88,508 GBP2024-01-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
12,516 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,613,763 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,003 GBP2024-01-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
886,482 GBP2025-01-31
769,054 GBP2023-12-31
Tools/Equipment for furniture and fittings
33,690 GBP2025-01-31
7,762 GBP2023-12-31
Investments in Group Undertakings
30 GBP2025-01-31
30 GBP2023-12-31
Other Investments Other Than Loans
1,253,270 GBP2025-01-31
1,283,638 GBP2023-12-31
Disposals
-30,368 GBP2025-01-31
Raw materials and consumables
1,712,059 GBP2025-01-31
1,980,292 GBP2023-12-31
Trade Debtors/Trade Receivables
3,746,509 GBP2025-01-31
18,000 GBP2023-12-31
Amounts owed by group undertakings and participating interests
21,553 GBP2025-01-31
3,243 GBP2023-12-31
Other Debtors
17,504,763 GBP2025-01-31
15,716,750 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,381,771 GBP2025-01-31
2,769,816 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
364,068 GBP2025-01-31
771,304 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
112,092 GBP2025-01-31
105,016 GBP2023-12-31
Other Creditors
Amounts falling due within one year
14,636 GBP2025-01-31
19,611 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
549,103 GBP2025-01-31
617,927 GBP2023-12-31
Other Creditors
Amounts falling due after one year
192,623 GBP2025-01-31
200,463 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,567,668 GBP2025-01-31
739,592 GBP2023-12-31
Deferred Tax Liabilities
1,567,668 GBP2025-01-31
739,592 GBP2023-12-31
679,876 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-01-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-01-31
Nominal value of allotted share capital
Class 1 ordinary share
20,000 GBP2024-01-01 ~ 2025-01-31
20,000 GBP2023-01-01 ~ 2023-12-31