Cost of Sales
-32,856,549 GBP2024-01-01 ~ 2024-12-31
-22,983,049 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,616,670 GBP2024-01-01 ~ 2024-12-31
-3,597,759 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
162,323 GBP2024-01-01 ~ 2024-12-31
22,225 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-5,447 GBP2024-01-01 ~ 2024-12-31
5,447 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,746,986 GBP2024-01-01 ~ 2024-12-31
4,306,515 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,299,274 GBP2024-01-01 ~ 2024-12-31
3,289,311 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
244,331 GBP2024-12-31
335,449 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
244,333 GBP2024-12-31
335,450 GBP2023-12-31
Debtors
6,350,050 GBP2024-12-31
5,986,102 GBP2023-12-31
Cash at bank and in hand
3,863,551 GBP2024-12-31
6,932,152 GBP2023-12-31
Current Assets
10,213,601 GBP2024-12-31
12,918,254 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,057,102 GBP2024-12-31
Net Current Assets/Liabilities
5,156,499 GBP2024-12-31
7,795,355 GBP2023-12-31
Total Assets Less Current Liabilities
5,400,832 GBP2024-12-31
8,130,805 GBP2023-12-31
Net Assets/Liabilities
5,347,546 GBP2024-12-31
8,056,106 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
5,346,546 GBP2024-12-31
8,055,106 GBP2023-12-31
6,460,157 GBP2022-12-31
Equity
5,347,546 GBP2024-12-31
8,056,106 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,299,274 GBP2024-01-01 ~ 2024-12-31
3,289,311 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,694,362 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-7,007,834 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
26,615 GBP2024-01-01 ~ 2024-12-31
22,900 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
622024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31
Wages/Salaries
2,153,201 GBP2024-01-01 ~ 2024-12-31
2,082,454 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
303,446 GBP2024-01-01 ~ 2024-12-31
214,234 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,659,533 GBP2024-01-01 ~ 2024-12-31
2,500,113 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
37,500 GBP2024-01-01 ~ 2024-12-31
37,500 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-21,413 GBP2024-01-01 ~ 2024-12-31
-10,297 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
58,283 GBP2023-12-31
Plant and equipment
450,353 GBP2024-12-31
417,395 GBP2023-12-31
Furniture and fittings
114,892 GBP2024-12-31
108,658 GBP2023-12-31
Computers
105,764 GBP2024-12-31
93,383 GBP2023-12-31
Motor vehicles
17,500 GBP2024-12-31
17,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
752,227 GBP2024-12-31
695,219 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,630 GBP2023-12-31
Plant and equipment
308,450 GBP2024-12-31
209,272 GBP2023-12-31
Furniture and fittings
101,813 GBP2024-12-31
87,351 GBP2023-12-31
Computers
62,899 GBP2024-12-31
38,017 GBP2023-12-31
Motor vehicles
7,000 GBP2024-12-31
3,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,896 GBP2024-12-31
359,770 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,178 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
14,462 GBP2024-01-01 ~ 2024-12-31
Computers
24,882 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
141,903 GBP2024-12-31
208,123 GBP2023-12-31
Furniture and fittings
13,079 GBP2024-12-31
21,307 GBP2023-12-31
Computers
42,865 GBP2024-12-31
55,366 GBP2023-12-31
Motor vehicles
10,500 GBP2024-12-31
14,000 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
36,653 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,197,212 GBP2024-12-31
5,864,334 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
31,703 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,024 GBP2024-12-31
2,148 GBP2023-12-31
Prepayments/Accrued Income
Current
146,814 GBP2024-12-31
87,917 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,350,050 GBP2024-12-31
Amounts falling due within one year, Current
5,986,102 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,958,601 GBP2024-12-31
3,893,306 GBP2023-12-31
Amounts owed to group undertakings
Current
307,519 GBP2024-12-31
188,828 GBP2023-12-31
Corporation Tax Payable
Current
62,422 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
133,973 GBP2024-12-31
127,368 GBP2023-12-31
Other Creditors
Current
20,724 GBP2024-12-31
13,186 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
573,863 GBP2024-12-31
900,211 GBP2023-12-31
Creditors
Current
5,057,102 GBP2024-12-31
5,122,899 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
674,641 GBP2024-12-31
720,281 GBP2023-12-31
Between two and five year
1,091,922 GBP2024-12-31
1,320,361 GBP2023-12-31
More than five year
990,000 GBP2024-12-31
1,320,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,756,563 GBP2024-12-31
3,360,642 GBP2023-12-31