Average Number of Employees
1442024-01-01 ~ 2024-12-31
1412023-01-01 ~ 2023-12-31
Turnover/Revenue
15,010,406 GBP2024-01-01 ~ 2024-12-31
14,844,892 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-11,795,486 GBP2024-01-01 ~ 2024-12-31
-11,422,044 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,214,920 GBP2024-01-01 ~ 2024-12-31
3,422,848 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,386,135 GBP2024-01-01 ~ 2024-12-31
-3,306,550 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
175,405 GBP2024-01-01 ~ 2024-12-31
341,525 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-723 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
191,949 GBP2024-01-01 ~ 2024-12-31
348,083 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
145,872 GBP2024-01-01 ~ 2024-12-31
272,478 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,120,538 GBP2024-12-31
586,012 GBP2023-12-31
Fixed Assets - Investments
402,988 GBP2024-12-31
402,988 GBP2023-12-31
Fixed Assets
1,523,526 GBP2024-12-31
989,000 GBP2023-12-31
Total Inventories
288,124 GBP2024-12-31
312,053 GBP2023-12-31
Debtors
Current
2,839,898 GBP2024-12-31
2,218,945 GBP2023-12-31
Cash at bank and in hand
875,778 GBP2024-12-31
916,186 GBP2023-12-31
Current Assets
4,003,800 GBP2024-12-31
3,447,184 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,267,477 GBP2024-12-31
Net Current Assets/Liabilities
1,736,323 GBP2024-12-31
2,075,422 GBP2023-12-31
Total Assets Less Current Liabilities
3,259,849 GBP2024-12-31
3,064,422 GBP2023-12-31
Net Assets/Liabilities
3,080,389 GBP2024-12-31
2,934,517 GBP2023-12-31
Equity
Called up share capital
712,060 GBP2024-12-31
712,060 GBP2023-12-31
712,060 GBP2023-01-01
Share premium
250 GBP2024-12-31
250 GBP2023-12-31
250 GBP2023-01-01
Retained earnings (accumulated losses)
2,368,079 GBP2024-12-31
2,222,207 GBP2023-12-31
2,199,729 GBP2023-01-01
Equity
3,080,389 GBP2024-12-31
2,934,517 GBP2023-12-31
2,912,039 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
145,872 GBP2024-01-01 ~ 2024-12-31
272,478 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-250,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
23,000 GBP2024-01-01 ~ 2024-12-31
21,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,598,571 GBP2024-01-01 ~ 2024-12-31
5,229,226 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
585,349 GBP2024-01-01 ~ 2024-12-31
543,036 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,354,861 GBP2024-01-01 ~ 2024-12-31
5,920,212 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
90,716 GBP2024-01-01 ~ 2024-12-31
78,010 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
49,555 GBP2024-01-01 ~ 2024-12-31
73,451 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
47,987 GBP2024-01-01 ~ 2024-12-31
66,136 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
949,181 GBP2024-12-31
942,186 GBP2023-12-31
Motor vehicles
1,049,768 GBP2024-12-31
273,560 GBP2023-12-31
Office equipment
333,164 GBP2024-12-31
311,993 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,332,113 GBP2024-12-31
1,527,739 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-17,379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
626,959 GBP2023-12-31
Motor vehicles
48,134 GBP2023-12-31
Office equipment
266,634 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
941,727 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
144,040 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
33,451 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
287,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,254 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
754,745 GBP2024-12-31
Motor vehicles
157,870 GBP2024-12-31
Office equipment
298,960 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,211,575 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
194,436 GBP2024-12-31
315,227 GBP2023-12-31
Motor vehicles
891,898 GBP2024-12-31
225,426 GBP2023-12-31
Office equipment
34,204 GBP2024-12-31
45,359 GBP2023-12-31
Finished Goods/Goods for Resale
288,124 GBP2024-12-31
312,053 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,884,530 GBP2024-12-31
1,890,926 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
29,320 GBP2024-12-31
34,816 GBP2023-12-31
Other Debtors
Current
3,462 GBP2024-12-31
2,741 GBP2023-12-31
Prepayments/Accrued Income
Current
849,576 GBP2024-12-31
226,733 GBP2023-12-31
Trade Creditors/Trade Payables
Current
836,255 GBP2024-12-31
681,785 GBP2023-12-31
Amounts owed to group undertakings
Current
579,224 GBP2024-12-31
47,038 GBP2023-12-31
Corporation Tax Payable
Current
2,154 GBP2023-12-31
Taxation/Social Security Payable
Current
312,640 GBP2024-12-31
455,040 GBP2023-12-31
Other Creditors
Current
77,800 GBP2024-12-31
73,993 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
461,558 GBP2024-12-31
111,752 GBP2023-12-31
Creditors
Current
2,267,477 GBP2024-12-31
1,371,762 GBP2023-12-31
Net Deferred Tax Liability/Asset
179,460 GBP2024-12-31
129,905 GBP2023-12-31
56,454 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
49,555 GBP2024-01-01 ~ 2024-12-31
73,451 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
190,368 GBP2024-12-31
106,347 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
356,030 shares2024-12-31
356,030 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
356,030 shares2024-12-31
356,030 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31