Cost of Sales
-9,340,154 GBP2024-01-01 ~ 2024-12-31
-7,708,484 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,410,761 GBP2024-01-01 ~ 2024-12-31
-2,100,479 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
55,672 GBP2024-01-01 ~ 2024-12-31
47,554 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
818,209 GBP2024-01-01 ~ 2024-12-31
1,075,970 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
598,774 GBP2024-01-01 ~ 2024-12-31
809,667 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
598,774 GBP2024-01-01 ~ 2024-12-31
809,667 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
122,794 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
1,106,499 GBP2024-12-31
1,166,022 GBP2023-12-31
Fixed Assets
1,229,293 GBP2024-12-31
1,166,022 GBP2023-12-31
Debtors
5,515,235 GBP2024-12-31
4,172,796 GBP2023-12-31
Cash at bank and in hand
772,861 GBP2024-12-31
1,572,284 GBP2023-12-31
Current Assets
7,239,146 GBP2024-12-31
6,604,164 GBP2023-12-31
Net Current Assets/Liabilities
4,668,254 GBP2024-12-31
5,412,227 GBP2023-12-31
Total Assets Less Current Liabilities
5,897,547 GBP2024-12-31
6,578,249 GBP2023-12-31
Net Assets/Liabilities
5,833,796 GBP2024-12-31
6,085,022 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
500 GBP2022-12-31
Retained earnings (accumulated losses)
5,833,296 GBP2024-12-31
6,084,522 GBP2023-12-31
5,874,855 GBP2022-12-31
Equity
5,833,796 GBP2024-12-31
6,085,022 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
598,774 GBP2024-01-01 ~ 2024-12-31
809,667 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-850,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
22,055 GBP2024-01-01 ~ 2024-12-31
27,350 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Wages/Salaries
1,159,201 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
44,168 GBP2024-01-01 ~ 2024-12-31
43,183 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,321,651 GBP2024-01-01 ~ 2024-12-31
Director Remuneration
208,296 GBP2024-01-01 ~ 2024-12-31
213,653 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
38,016 GBP2024-01-01 ~ 2024-12-31
7,199 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
138,090 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,155,500 GBP2023-12-31
Plant and equipment
30,424 GBP2023-12-31
Furniture and fittings
216,602 GBP2023-12-31
Motor vehicles
27,990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,430,516 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
223,280 GBP2024-12-31
184,880 GBP2023-12-31
Plant and equipment
6,507 GBP2024-12-31
1,944 GBP2023-12-31
Furniture and fittings
66,240 GBP2024-12-31
49,680 GBP2023-12-31
Motor vehicles
27,990 GBP2024-12-31
27,990 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,017 GBP2024-12-31
264,494 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
38,400 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,563 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16,560 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
932,220 GBP2024-12-31
970,620 GBP2023-12-31
Plant and equipment
23,917 GBP2024-12-31
28,480 GBP2023-12-31
Furniture and fittings
150,362 GBP2024-12-31
166,922 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Finished Goods/Goods for Resale
951,050 GBP2024-12-31
859,084 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,176,294 GBP2024-12-31
2,391,478 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,294,369 GBP2024-12-31
1,294,369 GBP2023-12-31
Other Debtors
Current
10,924 GBP2024-12-31
456,403 GBP2023-12-31
Prepayments/Accrued Income
Current
33,648 GBP2024-12-31
30,546 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
490,005 GBP2024-12-31
81,785 GBP2023-12-31
Trade Creditors/Trade Payables
Current
617,257 GBP2024-12-31
251,808 GBP2023-12-31
Corporation Tax Payable
Current
188,452 GBP2024-12-31
166,137 GBP2023-12-31
Other Taxation & Social Security Payable
Current
405,688 GBP2024-12-31
147,373 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
34,198 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
869,490 GBP2024-12-31
510,636 GBP2023-12-31
Creditors
Current
2,570,892 GBP2024-12-31
1,191,937 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
467,492 GBP2023-12-31
Bank Borrowings
490,005 GBP2024-12-31
549,277 GBP2023-12-31
Total Borrowings
Current
490,005 GBP2024-12-31
81,785 GBP2023-12-31
Non-current
0 GBP2024-12-31
467,492 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-12-31
500 shares2023-12-31