Average Number of Employees
532024-01-01 ~ 2024-12-31
512023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
19,606,927 GBP2024-01-01 ~ 2024-12-31
21,833,927 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
17,409,942 GBP2024-01-01 ~ 2024-12-31
19,852,386 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,196,985 GBP2024-01-01 ~ 2024-12-31
1,981,541 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,756,288 GBP2024-01-01 ~ 2024-12-31
1,426,120 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
442,017 GBP2024-01-01 ~ 2024-12-31
558,831 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
156,220 GBP2024-01-01 ~ 2024-12-31
91,634 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
598,237 GBP2024-01-01 ~ 2024-12-31
650,465 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
154,048 GBP2024-01-01 ~ 2024-12-31
94,681 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
444,189 GBP2024-01-01 ~ 2024-12-31
555,784 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
419,371 GBP2024-01-01 ~ 2024-12-31
338,878 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,482,584 GBP2024-12-31
1,556,089 GBP2023-12-31
1,388,074 GBP2022-12-31
Debtors
2,567,385 GBP2024-12-31
2,837,044 GBP2023-12-31
Cash at bank and in hand
4,753,474 GBP2024-12-31
4,455,925 GBP2023-12-31
3,559,744 GBP2022-12-31
Current Assets
7,320,859 GBP2024-12-31
7,292,969 GBP2023-12-31
Creditors
Current
-4,854,748 GBP2024-12-31
4,854,748 GBP2024-12-31
-5,317,687 GBP2023-12-31
5,317,687 GBP2023-12-31
-3,956,074 GBP2022-12-31
Net Current Assets/Liabilities
2,466,111 GBP2024-12-31
1,975,282 GBP2023-12-31
1,739,293 GBP2022-12-31
Total Assets Less Current Liabilities
3,948,695 GBP2024-12-31
3,531,371 GBP2023-12-31
3,127,367 GBP2022-12-31
Net Assets/Liabilities
3,751,288 GBP2024-12-31
3,331,917 GBP2023-12-31
3,127,367 GBP2022-12-31
Equity
Called up share capital
94,500 GBP2024-12-31
94,500 GBP2023-12-31
94,500 GBP2022-12-31
Capital redemption reserve
175,500 GBP2024-12-31
175,500 GBP2023-12-31
175,500 GBP2022-12-31
Retained earnings (accumulated losses)
3,020,016 GBP2024-12-31
2,575,827 GBP2023-12-31
2,220,043 GBP2022-12-31
Revaluation reserve
461,272 GBP2024-12-31
486,090 GBP2023-12-31
528,718 GBP2022-12-31
Equity
3,751,288 GBP2024-12-31
3,331,917 GBP2023-12-31
3,018,761 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
444,189 GBP2024-01-01 ~ 2024-12-31
Director Remuneration
327,699 GBP2024-01-01 ~ 2024-12-31
279,602 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
138,672 GBP2024-01-01 ~ 2024-12-31
99,492 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,000 GBP2024-01-01 ~ 2024-12-31
7,815 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
158,813 GBP2024-01-01 ~ 2024-12-31
24,361 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
149,559 GBP2024-01-01 ~ 2024-12-31
162,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,300,000 GBP2024-12-31
1,300,000 GBP2023-12-31
Plant and equipment
7,732 GBP2024-12-31
7,732 GBP2023-12-31
Furniture and fittings
325,809 GBP2024-12-31
320,826 GBP2023-12-31
Motor vehicles
526,007 GBP2024-12-31
492,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,159,548 GBP2024-12-31
2,120,958 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-26,577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
132,600 GBP2024-12-31
110,500 GBP2023-12-31
Plant and equipment
5,444 GBP2024-12-31
4,497 GBP2023-12-31
Furniture and fittings
266,150 GBP2024-12-31
256,429 GBP2023-12-31
Motor vehicles
272,770 GBP2024-12-31
193,443 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
676,964 GBP2024-12-31
564,869 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,100 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
947 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,721 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
105,904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,167,400 GBP2024-12-31
1,189,500 GBP2023-12-31
Plant and equipment
2,288 GBP2024-12-31
3,235 GBP2023-12-31
Furniture and fittings
59,659 GBP2024-12-31
64,397 GBP2023-12-31
Motor vehicles
253,237 GBP2024-12-31
298,957 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,076,053 GBP2024-12-31
1,000,101 GBP2023-12-31
Other Debtors
Current
20 GBP2024-12-31
73,002 GBP2023-12-31
Prepayments/Accrued Income
Current
37,553 GBP2024-12-31
52,449 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,567,385 GBP2024-12-31
2,837,044 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,937,943 GBP2024-12-31
4,450,940 GBP2023-12-31
Corporation Tax Payable
Current
158,813 GBP2024-12-31
24,361 GBP2023-12-31
Other Taxation & Social Security Payable
Current
117,178 GBP2024-12-31
114,694 GBP2023-12-31
Other Creditors
Current
35,234 GBP2024-12-31
33,434 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
108,144 GBP2024-12-31
25,410 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
197,407 GBP2024-12-31
199,454 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
94,500 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
444,189 GBP2024-01-01 ~ 2024-12-31