Turnover/Revenue
21,991,229 GBP2024-01-01 ~ 2024-12-31
22,005,603 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
18,317,216 GBP2024-01-01 ~ 2024-12-31
17,713,689 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,674,013 GBP2024-01-01 ~ 2024-12-31
4,291,914 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,150,917 GBP2024-01-01 ~ 2024-12-31
1,573,683 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,523,096 GBP2024-01-01 ~ 2024-12-31
2,718,231 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
1,936 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,523,096 GBP2024-01-01 ~ 2024-12-31
2,716,295 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
549,698 GBP2024-01-01 ~ 2024-12-31
835,248 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
973,398 GBP2024-01-01 ~ 2024-12-31
1,881,047 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
973,398 GBP2024-01-01 ~ 2024-12-31
1,881,047 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
258,210 GBP2024-12-31
265,144 GBP2023-12-31
Total Inventories
242,420 GBP2024-12-31
211,082 GBP2023-12-31
Debtors
4,120,073 GBP2024-12-31
4,324,060 GBP2023-12-31
Cash at bank and in hand
1,676,003 GBP2024-12-31
1,828,897 GBP2023-12-31
Current Assets
6,038,496 GBP2024-12-31
6,364,039 GBP2023-12-31
Creditors
Current
2,589,060 GBP2024-12-31
2,181,002 GBP2023-12-31
Net Current Assets/Liabilities
3,449,436 GBP2024-12-31
4,183,037 GBP2023-12-31
Total Assets Less Current Liabilities
3,707,646 GBP2024-12-31
4,448,181 GBP2023-12-31
Net Assets/Liabilities
3,645,517 GBP2024-12-31
4,386,181 GBP2023-12-31
Equity
Called up share capital
88,794 GBP2024-12-31
88,794 GBP2023-12-31
88,794 GBP2022-12-31
Retained earnings (accumulated losses)
3,892,072 GBP2024-12-31
4,632,736 GBP2023-12-31
3,220,455 GBP2022-12-31
Equity
3,645,517 GBP2024-12-31
4,386,181 GBP2023-12-31
2,973,900 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,714,062 GBP2024-01-01 ~ 2024-12-31
-468,766 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,714,062 GBP2024-01-01 ~ 2024-12-31
-468,766 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
973,398 GBP2024-01-01 ~ 2024-12-31
1,881,047 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
12,271,840 GBP2024-01-01 ~ 2024-12-31
10,224,726 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,920,841 GBP2024-01-01 ~ 2024-12-31
1,368,953 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,902 GBP2024-01-01 ~ 2024-12-31
16,942 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
14,205,583 GBP2024-01-01 ~ 2024-12-31
11,610,621 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1822024-01-01 ~ 2024-12-31
1592023-01-01 ~ 2023-12-31
Current Tax for the Period
549,569 GBP2024-01-01 ~ 2024-12-31
830,867 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
380,774 GBP2024-01-01 ~ 2024-12-31
638,873 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
629,843 GBP2024-12-31
563,494 GBP2023-12-31
Motor vehicles
34,950 GBP2024-12-31
36,166 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
664,793 GBP2024-12-31
599,660 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
389,119 GBP2024-12-31
327,542 GBP2023-12-31
Motor vehicles
17,464 GBP2024-12-31
6,974 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,583 GBP2024-12-31
334,516 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,382 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,751 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
240,724 GBP2024-12-31
235,952 GBP2023-12-31
Motor vehicles
17,486 GBP2024-12-31
29,192 GBP2023-12-31
Merchandise
242,420 GBP2024-12-31
211,082 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,683,189 GBP2024-12-31
4,050,094 GBP2023-12-31
Other Debtors
Current
78,490 GBP2024-12-31
81,227 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
57,133 GBP2024-12-31
82,465 GBP2023-12-31
Prepayments/Accrued Income
Current
291,478 GBP2024-12-31
103,136 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,120,073 GBP2024-12-31
Current, Amounts falling due within one year
4,324,060 GBP2023-12-31
Trade Creditors/Trade Payables
Current
281,378 GBP2024-12-31
251,922 GBP2023-12-31
Corporation Tax Payable
Current
467,412 GBP2024-12-31
581,820 GBP2023-12-31
Other Taxation & Social Security Payable
Current
205,277 GBP2024-12-31
183,985 GBP2023-12-31
Other Creditors
Current
746,690 GBP2024-12-31
617,581 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
579,154 GBP2024-12-31
457,829 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
169,983 GBP2024-12-31
251,783 GBP2023-12-31
Between one and five year
167,260 GBP2024-12-31
324,700 GBP2023-12-31
All periods
337,243 GBP2024-12-31
576,483 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
62,129 GBP2024-12-31
62,000 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
973,398 GBP2024-01-01 ~ 2024-12-31