Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
10,708,590 GBP2024-01-01 ~ 2024-12-31
12,364,594 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-8,327,249 GBP2024-01-01 ~ 2024-12-31
-9,451,672 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,381,341 GBP2024-01-01 ~ 2024-12-31
2,912,922 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,980,985 GBP2024-01-01 ~ 2024-12-31
-2,194,065 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
400,356 GBP2024-01-01 ~ 2024-12-31
718,857 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
51,518 GBP2024-01-01 ~ 2024-12-31
35,092 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
451,874 GBP2024-01-01 ~ 2024-12-31
753,949 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
325,513 GBP2024-01-01 ~ 2024-12-31
475,083 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
325,513 GBP2024-01-01 ~ 2024-12-31
475,083 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
726,619 GBP2024-12-31
736,245 GBP2023-12-31
Fixed Assets
726,619 GBP2024-12-31
736,245 GBP2023-12-31
Total Inventories
20,277 GBP2024-12-31
20,277 GBP2023-12-31
Debtors
1,057,080 GBP2024-12-31
1,690,545 GBP2023-12-31
Cash at bank and in hand
1,692,396 GBP2024-12-31
1,854,261 GBP2023-12-31
Current Assets
2,769,753 GBP2024-12-31
3,565,083 GBP2023-12-31
Net Current Assets/Liabilities
1,190,449 GBP2024-12-31
1,653,664 GBP2023-12-31
Total Assets Less Current Liabilities
1,917,068 GBP2024-12-31
2,389,909 GBP2023-12-31
Net Assets/Liabilities
1,802,782 GBP2024-12-31
2,258,749 GBP2023-12-31
Equity
Called up share capital
510 GBP2024-12-31
510 GBP2023-12-31
510 GBP2022-12-31
Capital redemption reserve
490 GBP2024-12-31
490 GBP2023-12-31
490 GBP2022-12-31
Retained earnings (accumulated losses)
1,801,782 GBP2024-12-31
2,257,749 GBP2023-12-31
2,107,366 GBP2022-12-31
Equity
1,802,782 GBP2024-12-31
2,258,749 GBP2023-12-31
2,108,366 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
325,513 GBP2024-01-01 ~ 2024-12-31
475,083 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-781,480 GBP2024-01-01 ~ 2024-12-31
-324,700 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-781,480 GBP2024-01-01 ~ 2024-12-31
-324,700 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-12 GBP2022-12-31
Wages/Salaries
8,032,210 GBP2024-01-01 ~ 2024-12-31
9,302,874 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
663,965 GBP2024-01-01 ~ 2024-12-31
751,584 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
146,889 GBP2024-01-01 ~ 2024-12-31
168,953 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
8,843,064 GBP2024-01-01 ~ 2024-12-31
10,223,411 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
3682024-01-01 ~ 2024-12-31
4572023-01-01 ~ 2023-12-31
Director Remuneration
124,485 GBP2024-01-01 ~ 2024-12-31
104,238 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
116,315 GBP2024-01-01 ~ 2024-12-31
95,827 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
143,235 GBP2024-01-01 ~ 2024-12-31
192,784 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
112,969 GBP2024-01-01 ~ 2024-12-31
188,487 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
139,729 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
139,729 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
75,742 GBP2023-12-31
Plant and equipment
149,524 GBP2024-12-31
137,985 GBP2023-12-31
Furniture and fittings
807,810 GBP2024-12-31
712,660 GBP2023-12-31
Motor vehicles
83,394 GBP2024-12-31
83,394 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,116,470 GBP2024-12-31
1,009,781 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,023 GBP2023-12-31
Plant and equipment
106,552 GBP2024-12-31
93,206 GBP2023-12-31
Furniture and fittings
247,792 GBP2024-12-31
159,983 GBP2023-12-31
Motor vehicles
18,590 GBP2024-12-31
11,324 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,851 GBP2024-12-31
273,536 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,894 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,346 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
87,809 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
42,972 GBP2024-12-31
44,779 GBP2023-12-31
Furniture and fittings
560,018 GBP2024-12-31
552,677 GBP2023-12-31
Motor vehicles
64,804 GBP2024-12-31
72,070 GBP2023-12-31
Finished Goods
20,277 GBP2024-12-31
20,277 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
925,440 GBP2024-12-31
1,435,349 GBP2023-12-31
Other Debtors
Current
18,057 GBP2024-12-31
9,555 GBP2023-12-31
Prepayments/Accrued Income
Current
113,583 GBP2024-12-31
74,475 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,057,080 GBP2024-12-31
Amounts falling due within one year, Current
1,690,545 GBP2023-12-31
Trade Creditors/Trade Payables
Current
81,585 GBP2024-12-31
79,632 GBP2023-12-31
Corporation Tax Payable
Current
144,142 GBP2024-12-31
172,424 GBP2023-12-31
Other Taxation & Social Security Payable
Current
233,495 GBP2024-12-31
309,836 GBP2023-12-31
Other Creditors
Current
480,837 GBP2024-12-31
629,143 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
271,735 GBP2024-12-31
294,744 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,833 GBP2024-12-31
78,870 GBP2023-12-31
Between one and five year
107,040 GBP2024-12-31
163,333 GBP2023-12-31
All periods
184,873 GBP2024-12-31
242,203 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
114,286 GBP2024-12-31
131,160 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
484 shares2024-12-31
Class 2 ordinary share
26 shares2024-12-31