Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
12,856,058 GBP2024-01-01 ~ 2024-12-31
13,754,273 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-9,019,575 GBP2024-01-01 ~ 2024-12-31
-9,473,799 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,836,483 GBP2024-01-01 ~ 2024-12-31
4,280,474 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,137,165 GBP2024-01-01 ~ 2024-12-31
-3,109,931 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
828,111 GBP2024-01-01 ~ 2024-12-31
1,170,543 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
773,287 GBP2024-01-01 ~ 2024-12-31
1,117,920 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
578,127 GBP2024-01-01 ~ 2024-12-31
850,006 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
578,127 GBP2024-01-01 ~ 2024-12-31
850,006 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
1,057,153 GBP2024-12-31
1,226,151 GBP2023-12-31
Property, Plant & Equipment
367,850 GBP2024-12-31
233,349 GBP2023-12-31
Fixed Assets
1,425,003 GBP2024-12-31
1,459,500 GBP2023-12-31
Total Inventories
33,292 GBP2024-12-31
108,453 GBP2023-12-31
Debtors
3,396,752 GBP2024-12-31
3,299,202 GBP2023-12-31
Cash at bank and in hand
9,406 GBP2024-12-31
493,295 GBP2023-12-31
Current Assets
3,439,450 GBP2024-12-31
3,900,950 GBP2023-12-31
Net Current Assets/Liabilities
721,138 GBP2024-12-31
258,132 GBP2023-12-31
Total Assets Less Current Liabilities
2,146,141 GBP2024-12-31
1,717,632 GBP2023-12-31
Net Assets/Liabilities
606,975 GBP2024-12-31
620,981 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
606,875 GBP2024-12-31
620,881 GBP2023-12-31
581,297 GBP2022-12-31
Equity
606,975 GBP2024-12-31
620,981 GBP2023-12-31
581,397 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-592,133 GBP2024-01-01 ~ 2024-12-31
-810,422 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-592,133 GBP2024-01-01 ~ 2024-12-31
-810,422 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
578,127 GBP2024-01-01 ~ 2024-12-31
850,006 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,245,222 GBP2024-01-01 ~ 2024-12-31
2,242,799 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
228,687 GBP2024-01-01 ~ 2024-12-31
218,398 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
32,605 GBP2024-01-01 ~ 2024-12-31
45,780 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,506,514 GBP2024-01-01 ~ 2024-12-31
2,506,977 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
552023-01-01 ~ 2023-12-31
Director Remuneration
27,554 GBP2024-01-01 ~ 2024-12-31
28,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
64,087 GBP2024-01-01 ~ 2024-12-31
46,100 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,600 GBP2024-01-01 ~ 2024-12-31
10,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
178,139 GBP2024-01-01 ~ 2024-12-31
242,741 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
193,322 GBP2024-01-01 ~ 2024-12-31
262,935 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
135,300 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
1,554,681 GBP2023-12-31
Intangible Assets - Gross Cost
1,689,981 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,737 GBP2024-12-31
37,207 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
582,091 GBP2024-12-31
426,623 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
632,828 GBP2024-12-31
463,830 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,530 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
155,468 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
168,998 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
84,563 GBP2024-12-31
98,093 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
972,590 GBP2024-12-31
1,128,058 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,444 GBP2024-12-31
129,032 GBP2023-12-31
Furniture and fittings
125,446 GBP2024-12-31
65,129 GBP2023-12-31
Motor vehicles
192,744 GBP2024-12-31
192,744 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
561,012 GBP2024-12-31
386,905 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-78,299 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-9,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-87,973 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
164,378 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,793 GBP2024-12-31
77,235 GBP2023-12-31
Furniture and fittings
40,785 GBP2024-12-31
25,693 GBP2023-12-31
Motor vehicles
86,158 GBP2024-12-31
50,628 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,162 GBP2024-12-31
153,556 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,734 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
23,878 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
35,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,176 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-8,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,426 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
158,952 GBP2024-12-31
Plant and equipment
17,651 GBP2024-12-31
51,797 GBP2023-12-31
Furniture and fittings
84,661 GBP2024-12-31
39,436 GBP2023-12-31
Motor vehicles
106,586 GBP2024-12-31
142,116 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
75,000 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,886 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
19,481 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
27,345 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
47,655 GBP2024-12-31
Under hire purchased contracts or finance leases
151,930 GBP2024-12-31
63,541 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
63,541 GBP2023-12-31
Finished Goods
33,292 GBP2024-12-31
108,453 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
298,596 GBP2024-12-31
236,072 GBP2023-12-31
Other Debtors
Current
511,633 GBP2024-12-31
317,540 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
23,371 GBP2024-12-31
85,422 GBP2023-12-31
Prepayments/Accrued Income
Current
95,572 GBP2024-12-31
103,143 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,396,752 GBP2024-12-31
3,299,202 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
200,163 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
72,207 GBP2024-12-31
29,276 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,112,729 GBP2024-12-31
1,774,643 GBP2023-12-31
Corporation Tax Payable
Current
203,991 GBP2024-12-31
207,494 GBP2023-12-31
Other Taxation & Social Security Payable
Current
107,634 GBP2024-12-31
115,367 GBP2023-12-31
Other Creditors
Current
194,640 GBP2024-12-31
162,470 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
777,138 GBP2024-12-31
1,035,662 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
66,952 GBP2024-12-31
30,724 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,406,274 GBP2024-12-31
1,017,008 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
139,159 GBP2024-12-31
60,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
176,849 GBP2024-12-31
56,000 GBP2023-12-31
Between one and five year
226,845 GBP2024-12-31
88,667 GBP2023-12-31
All periods
403,694 GBP2024-12-31
144,667 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
65,940 GBP2024-12-31
48,919 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
578,127 GBP2024-01-01 ~ 2024-12-31