Administrative Expenses
-1,567,986 GBP2024-01-01 ~ 2024-12-31
-1,312,251 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
51,099 GBP2024-01-01 ~ 2024-12-31
43,162 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,306,330 GBP2024-01-01 ~ 2024-12-31
2,394,285 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-581,629 GBP2024-01-01 ~ 2024-12-31
-566,726 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,724,701 GBP2024-01-01 ~ 2024-12-31
1,827,559 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
3,416,307 GBP2024-12-31
3,191,606 GBP2023-12-31
2,364,047 GBP2022-12-31
Dividends Paid
-1,500,000 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-1,000,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
286,272 GBP2024-12-31
298,066 GBP2023-12-31
Debtors
2,920,564 GBP2024-12-31
3,085,330 GBP2023-12-31
Cash at bank and in hand
3,898,655 GBP2024-12-31
3,483,956 GBP2023-12-31
Current Assets
6,819,219 GBP2024-12-31
6,569,286 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,654,936 GBP2023-12-31
Net Current Assets/Liabilities
3,139,100 GBP2024-12-31
2,914,350 GBP2023-12-31
Total Assets Less Current Liabilities
3,425,372 GBP2024-12-31
3,212,416 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-11,389 GBP2023-12-31
Net Assets/Liabilities
3,416,407 GBP2024-12-31
3,191,706 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Equity
3,416,407 GBP2024-12-31
3,191,706 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Director Remuneration
171,284 GBP2024-01-01 ~ 2024-12-31
190,036 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
331,210 GBP2024-12-31
331,210 GBP2023-12-31
Plant and equipment
90,710 GBP2024-12-31
85,210 GBP2023-12-31
Furniture and fittings
33,355 GBP2024-12-31
33,355 GBP2023-12-31
Computers
46,685 GBP2024-12-31
45,944 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
501,960 GBP2024-12-31
495,719 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
77,958 GBP2024-12-31
71,970 GBP2023-12-31
Plant and equipment
66,740 GBP2024-12-31
59,466 GBP2023-12-31
Furniture and fittings
26,274 GBP2024-12-31
23,913 GBP2023-12-31
Computers
44,716 GBP2024-12-31
42,304 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,688 GBP2024-12-31
197,653 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,274 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,361 GBP2024-01-01 ~ 2024-12-31
Computers
2,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,035 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
253,252 GBP2024-12-31
Plant and equipment
23,970 GBP2024-12-31
25,744 GBP2023-12-31
Furniture and fittings
7,081 GBP2024-12-31
9,442 GBP2023-12-31
Computers
1,969 GBP2024-12-31
3,640 GBP2023-12-31
Owned/Freehold, Land and buildings
259,240 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,643,622 GBP2024-12-31
2,867,861 GBP2023-12-31
Amounts Owed By Related Parties
82,089 GBP2024-12-31
Current
89,092 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
194,853 GBP2024-12-31
Current, Amounts falling due within one year
128,377 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,920,564 GBP2024-12-31
Current, Amounts falling due within one year
3,085,330 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,476,076 GBP2024-12-31
2,674,685 GBP2023-12-31
Amounts owed to group undertakings
Current
64,695 GBP2024-12-31
42,204 GBP2023-12-31
Corporation Tax Payable
Current
355,817 GBP2024-12-31
486,495 GBP2023-12-31
Other Taxation & Social Security Payable
Current
70,810 GBP2024-12-31
77,790 GBP2023-12-31
Other Creditors
Current
712,721 GBP2024-12-31
373,762 GBP2023-12-31
Creditors
Current
3,680,119 GBP2024-12-31
3,654,936 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
11,389 GBP2023-12-31