Cost of Sales
-4,329,669 GBP2024-01-01 ~ 2024-12-31
-4,665,999 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-73,502 GBP2024-01-01 ~ 2024-12-31
-83,175 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,094,723 GBP2024-01-01 ~ 2024-12-31
-987,933 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
483,174 GBP2024-01-01 ~ 2024-12-31
373,308 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
383,947 GBP2024-01-01 ~ 2024-12-31
285,253 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
87,969 GBP2024-12-31
111,668 GBP2023-12-31
Debtors
563,712 GBP2024-12-31
839,185 GBP2023-12-31
Cash at bank and in hand
75,012 GBP2024-12-31
42,188 GBP2023-12-31
Current Assets
3,454,672 GBP2024-12-31
3,272,004 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,131,374 GBP2024-12-31
Net Current Assets/Liabilities
1,323,298 GBP2024-12-31
1,015,651 GBP2023-12-31
Total Assets Less Current Liabilities
1,411,267 GBP2024-12-31
1,127,319 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,411,266 GBP2024-12-31
1,027,319 GBP2023-12-31
867,066 GBP2022-12-31
Equity
1,411,267 GBP2024-12-31
1,127,319 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
383,947 GBP2024-01-01 ~ 2024-12-31
285,253 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-125,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Wages/Salaries
783,315 GBP2024-01-01 ~ 2024-12-31
753,959 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
7,240 GBP2024-01-01 ~ 2024-12-31
6,890 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
83,276 GBP2024-12-31
83,276 GBP2023-12-31
Plant and equipment
267,642 GBP2024-12-31
264,142 GBP2023-12-31
Furniture and fittings
116,243 GBP2024-12-31
112,939 GBP2023-12-31
Motor vehicles
104,145 GBP2024-12-31
104,145 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
571,306 GBP2024-12-31
564,502 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
77,846 GBP2024-12-31
74,408 GBP2023-12-31
Plant and equipment
224,933 GBP2024-12-31
219,826 GBP2023-12-31
Furniture and fittings
108,195 GBP2024-12-31
104,200 GBP2023-12-31
Motor vehicles
72,363 GBP2024-12-31
54,400 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
483,337 GBP2024-12-31
452,834 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,107 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,995 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,430 GBP2024-12-31
Plant and equipment
42,709 GBP2024-12-31
44,316 GBP2023-12-31
Furniture and fittings
8,048 GBP2024-12-31
8,739 GBP2023-12-31
Motor vehicles
31,782 GBP2024-12-31
49,745 GBP2023-12-31
Owned/Freehold, Land and buildings
8,868 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
532,401 GBP2024-12-31
743,047 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
6,968 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
15,587 GBP2023-12-31
Prepayments/Accrued Income
Current
24,343 GBP2024-12-31
80,551 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
563,712 GBP2024-12-31
Amounts falling due within one year, Current
839,185 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
103,563 GBP2023-12-31
Trade Creditors/Trade Payables
Current
912,387 GBP2024-12-31
1,404,402 GBP2023-12-31
Amounts owed to group undertakings
Current
36,838 GBP2024-12-31
160,273 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
80,555 GBP2023-12-31
Other Taxation & Social Security Payable
Current
130,929 GBP2024-12-31
191,466 GBP2023-12-31
Other Creditors
Current
912,539 GBP2024-12-31
159,110 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
138,681 GBP2024-12-31
156,984 GBP2023-12-31
Creditors
Current
2,131,374 GBP2024-12-31
2,256,353 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
103,563 GBP2023-12-31
-103,563 GBP2023-12-31
Total Borrowings
Current
0 GBP2024-12-31
103,563 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
100,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
141,994 GBP2024-12-31
146,965 GBP2023-12-31
Between two and five year
396,448 GBP2024-12-31
529,176 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
538,442 GBP2024-12-31
676,141 GBP2023-12-31