Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
13,432,850 GBP2024-01-01 ~ 2024-12-31
11,735,938 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
10,843,274 GBP2024-01-01 ~ 2024-12-31
8,540,215 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,589,576 GBP2024-01-01 ~ 2024-12-31
3,195,723 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,609,667 GBP2024-01-01 ~ 2024-12-31
1,591,899 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
979,909 GBP2024-01-01 ~ 2024-12-31
1,603,824 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
24,142 GBP2024-01-01 ~ 2024-12-31
12,127 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
144 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,004,051 GBP2024-01-01 ~ 2024-12-31
1,615,807 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
251,017 GBP2024-01-01 ~ 2024-12-31
339,536 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
753,034 GBP2024-01-01 ~ 2024-12-31
1,276,271 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
753,034 GBP2024-01-01 ~ 2024-12-31
1,276,271 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
52,345 GBP2024-12-31
64,171 GBP2023-12-31
Total Inventories
859,602 GBP2024-12-31
930,553 GBP2023-12-31
Debtors
4,986,743 GBP2024-12-31
4,492,387 GBP2023-12-31
Cash at bank and in hand
1,168,460 GBP2024-12-31
698,864 GBP2023-12-31
Current Assets
7,014,805 GBP2024-12-31
6,121,804 GBP2023-12-31
Net Current Assets/Liabilities
1,557,574 GBP2024-12-31
1,440,119 GBP2023-12-31
Total Assets Less Current Liabilities
1,609,919 GBP2024-12-31
1,504,290 GBP2023-12-31
Net Assets/Liabilities
1,607,324 GBP2024-12-31
1,504,290 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,607,224 GBP2024-12-31
1,504,190 GBP2023-12-31
1,352,919 GBP2022-12-31
Equity
1,607,324 GBP2024-12-31
1,504,290 GBP2023-12-31
1,353,019 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-650,000 GBP2024-01-01 ~ 2024-12-31
-1,125,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-650,000 GBP2024-01-01 ~ 2024-12-31
-1,125,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
753,034 GBP2024-01-01 ~ 2024-12-31
1,276,271 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,627,665 GBP2024-01-01 ~ 2024-12-31
2,235,073 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
247,057 GBP2024-01-01 ~ 2024-12-31
210,278 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,874,722 GBP2024-01-01 ~ 2024-12-31
2,445,351 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
762024-01-01 ~ 2024-12-31
662023-01-01 ~ 2023-12-31
Director Remuneration
147,996 GBP2024-01-01 ~ 2024-12-31
134,387 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
15,364 GBP2024-01-01 ~ 2024-12-31
20,723 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,450 GBP2024-01-01 ~ 2024-12-31
12,450 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
248,248 GBP2024-01-01 ~ 2024-12-31
342,656 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
251,013 GBP2024-01-01 ~ 2024-12-31
380,054 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,700 GBP2024-12-31
2,700 GBP2023-12-31
Plant and equipment
726,460 GBP2024-12-31
726,460 GBP2023-12-31
Furniture and fittings
41,388 GBP2024-12-31
26,098 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
594 GBP2024-12-31
540 GBP2023-12-31
Plant and equipment
691,020 GBP2024-12-31
679,206 GBP2023-12-31
Furniture and fittings
26,589 GBP2024-12-31
25,666 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
54 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,814 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,106 GBP2024-12-31
2,160 GBP2023-12-31
Plant and equipment
35,440 GBP2024-12-31
47,254 GBP2023-12-31
Furniture and fittings
14,799 GBP2024-12-31
432 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
45,336 GBP2023-12-31
Computers
4,449 GBP2024-12-31
4,449 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
774,997 GBP2024-12-31
805,043 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-45,336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
31,011 GBP2023-12-31
Computers
4,449 GBP2024-12-31
4,449 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
722,652 GBP2024-12-31
740,872 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,364 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,584 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,584 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
14,325 GBP2023-12-31
Merchandise
296,146 GBP2024-12-31
361,544 GBP2023-12-31
Value of work in progress
563,456 GBP2024-12-31
569,009 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,420,011 GBP2024-12-31
2,654,718 GBP2023-12-31
Other Debtors
Current
1,961,992 GBP2024-12-31
1,669,658 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
571,646 GBP2024-12-31
143,330 GBP2023-12-31
Prepayments
Current
33,094 GBP2024-12-31
24,507 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,986,743 GBP2024-12-31
4,492,387 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,567,851 GBP2024-12-31
1,140,334 GBP2023-12-31
Amounts owed to group undertakings
Current
3,552,591 GBP2024-12-31
3,109,901 GBP2023-12-31
Corporation Tax Payable
Current
248,246 GBP2024-12-31
342,653 GBP2023-12-31
Other Taxation & Social Security Payable
Current
70,108 GBP2024-12-31
68,496 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
18,435 GBP2024-12-31
20,301 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,595 GBP2024-12-31
-174 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
753,034 GBP2024-01-01 ~ 2024-12-31