Turnover/Revenue
14,457,826 GBP2024-01-01 ~ 2024-12-31
11,956,580 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-10,081,707 GBP2024-01-01 ~ 2024-12-31
-8,380,761 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,376,119 GBP2024-01-01 ~ 2024-12-31
3,575,819 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,396,320 GBP2024-01-01 ~ 2024-12-31
-2,457,998 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
129,241 GBP2024-01-01 ~ 2024-12-31
75,189 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,236,146 GBP2024-01-01 ~ 2024-12-31
1,282,754 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,767,099 GBP2024-01-01 ~ 2024-12-31
1,013,323 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
711,344 GBP2024-12-31
1,283,783 GBP2023-12-31
Total Inventories
1,036,779 GBP2024-12-31
1,546,675 GBP2023-12-31
Debtors
Current
3,811,085 GBP2024-12-31
4,203,689 GBP2023-12-31
Cash at bank and in hand
3,382,256 GBP2024-12-31
2,861,042 GBP2023-12-31
Current Assets
8,230,120 GBP2024-12-31
8,611,406 GBP2023-12-31
Net Current Assets/Liabilities
5,896,201 GBP2024-12-31
6,334,576 GBP2023-12-31
Total Assets Less Current Liabilities
6,607,545 GBP2024-12-31
7,618,359 GBP2023-12-31
Net Assets/Liabilities
6,473,022 GBP2024-12-31
7,506,198 GBP2023-12-31
Equity
Called up share capital
119 GBP2024-12-31
119 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
158,661 GBP2023-12-31
158,661 GBP2022-12-31
Retained earnings (accumulated losses)
6,472,903 GBP2024-12-31
7,347,418 GBP2023-12-31
6,991,795 GBP2022-12-31
Equity
6,473,022 GBP2024-12-31
7,506,198 GBP2023-12-31
7,150,556 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,767,099 GBP2024-01-01 ~ 2024-12-31
1,013,323 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,767,099 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
1,608,438 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,641,614 GBP2024-01-01 ~ 2024-12-31
-657,700 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,641,614 GBP2024-01-01 ~ 2024-12-31
-657,700 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
19 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
19 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
198,466 GBP2024-01-01 ~ 2024-12-31
150,077 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,823,710 GBP2024-01-01 ~ 2024-12-31
2,221,774 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
287,103 GBP2024-01-01 ~ 2024-12-31
214,912 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,311,288 GBP2024-01-01 ~ 2024-12-31
2,535,853 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Average Number of Employees
862024-01-01 ~ 2024-12-31
682023-01-01 ~ 2023-12-31
Director Remuneration
47,784 GBP2024-01-01 ~ 2024-12-31
21,703 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,000 GBP2024-01-01 ~ 2024-12-31
5,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
22,362 GBP2024-01-01 ~ 2024-12-31
18,735 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,811 GBP2024-12-31
853,482 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,051,547 GBP2024-12-31
891,481 GBP2023-12-31
Motor vehicles
329,739 GBP2024-12-31
314,185 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,448,097 GBP2024-12-31
2,059,148 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-853,482 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-115,862 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-58,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,028,077 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,672 GBP2024-12-31
165,465 GBP2023-12-31
Tools/Equipment for furniture and fittings
542,963 GBP2024-12-31
431,120 GBP2023-12-31
Motor vehicles
191,118 GBP2024-12-31
178,782 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
736,753 GBP2024-12-31
775,367 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,672 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
141,178 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
54,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-165,465 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-29,335 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-42,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-237,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
64,139 GBP2024-12-31
688,018 GBP2023-12-31
Tools/Equipment for furniture and fittings
508,584 GBP2024-12-31
460,362 GBP2023-12-31
Motor vehicles
138,621 GBP2024-12-31
135,403 GBP2023-12-31
Value of work in progress
28,976 GBP2024-12-31
2,067 GBP2023-12-31
Finished Goods/Goods for Resale
1,007,803 GBP2024-12-31
1,544,608 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,543,982 GBP2024-12-31
2,271,722 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
116,346 GBP2024-12-31
173,744 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,811,085 GBP2024-12-31
4,203,689 GBP2023-12-31
Cash and Cash Equivalents
3,382,256 GBP2024-12-31
2,861,042 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
110,123 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
134,523 GBP2024-12-31
112,161 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-12-31
3 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2024-12-31
3 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
30 shares2024-12-31
30 shares2023-12-31
Par Value of Share
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
30 shares2024-12-31
30 shares2023-12-31
Number of Shares Issued (Fully Paid)
119 shares2024-12-31
119 shares2023-12-31
Nominal value of allotted share capital
119 GBP2024-01-01 ~ 2024-12-31
119 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
Current
98,560 GBP2023-12-31
Total Borrowings
Current
110,123 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,563 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
167,604 GBP2024-12-31
6,721 GBP2023-12-31
Between two and five year
499,359 GBP2024-12-31
22,963 GBP2023-12-31
More than five year
322,000 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
988,963 GBP2024-12-31
29,684 GBP2023-12-31