Average Number of Employees
622024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Turnover/Revenue
40,616,281 GBP2024-01-01 ~ 2024-12-31
45,767,312 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-27,118,032 GBP2024-01-01 ~ 2024-12-31
-32,408,179 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
13,498,249 GBP2024-01-01 ~ 2024-12-31
13,359,133 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-8,469,468 GBP2024-01-01 ~ 2024-12-31
-7,018,775 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
5,028,781 GBP2024-01-01 ~ 2024-12-31
6,340,358 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
64,395 GBP2024-01-01 ~ 2024-12-31
42,177 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
5,081,289 GBP2024-01-01 ~ 2024-12-31
6,353,252 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,775,745 GBP2024-01-01 ~ 2024-12-31
4,758,529 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
84,949 GBP2024-12-31
138,599 GBP2023-12-31
Fixed Assets - Investments
4,229,427 GBP2024-12-31
4,229,427 GBP2023-12-31
Fixed Assets
4,314,376 GBP2024-12-31
4,368,026 GBP2023-12-31
Debtors
Current
7,315,315 GBP2024-12-31
8,704,307 GBP2023-12-31
Cash at bank and in hand
3,101,767 GBP2024-12-31
4,351,574 GBP2023-12-31
Current Assets
10,417,082 GBP2024-12-31
13,055,881 GBP2023-12-31
Net Current Assets/Liabilities
1,314,736 GBP2024-12-31
1,866,224 GBP2023-12-31
Net Assets/Liabilities
5,629,112 GBP2024-12-31
6,234,250 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2023-01-01
Retained earnings (accumulated losses)
5,619,112 GBP2024-12-31
6,224,250 GBP2023-12-31
9,403,351 GBP2023-01-01
Equity
5,629,112 GBP2024-12-31
6,234,250 GBP2023-12-31
9,413,351 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
3,775,745 GBP2024-01-01 ~ 2024-12-31
4,758,529 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,380,883 GBP2024-01-01 ~ 2024-12-31
-7,937,630 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-4,380,883 GBP2024-01-01 ~ 2024-12-31
-7,937,630 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Audit Fees/Expenses
41,200 GBP2024-01-01 ~ 2024-12-31
33,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,014,731 GBP2024-01-01 ~ 2024-12-31
4,316,608 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
288,192 GBP2024-01-01 ~ 2024-12-31
447,108 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,441,725 GBP2024-01-01 ~ 2024-12-31
4,894,037 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
422,687 GBP2024-01-01 ~ 2024-12-31
665,942 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,270,322 GBP2024-01-01 ~ 2024-12-31
1,494,320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
449,166 GBP2023-12-31
Motor vehicles
9,960 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
624,377 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
84,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
73,747 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,821,223 GBP2024-12-31
6,815,284 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,925,358 GBP2024-12-31
736,699 GBP2023-12-31
Other Debtors
Current
399,948 GBP2024-12-31
903,145 GBP2023-12-31
Prepayments/Accrued Income
Current
168,786 GBP2024-12-31
249,179 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,175,472 GBP2024-12-31
4,793,457 GBP2023-12-31
Amounts owed to group undertakings
Current
4,785,392 GBP2024-12-31
3,528,314 GBP2023-12-31
Taxation/Social Security Payable
Current
57,357 GBP2024-12-31
171,551 GBP2023-12-31
Other Creditors
Current
60,012 GBP2024-12-31
23,043 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,024,113 GBP2024-12-31
2,673,292 GBP2023-12-31
Creditors
Current
9,102,346 GBP2024-12-31
11,189,657 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,084,149 GBP2024-12-31
403,330 GBP2023-12-31
Between one and five year
8,080,494 GBP2024-12-31
More than five year
21,226,199 GBP2024-12-31