Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
26,505,921 GBP2024-01-01 ~ 2024-12-31
22,552,212 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
24,585,365 GBP2024-01-01 ~ 2024-12-31
21,030,077 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,920,556 GBP2024-01-01 ~ 2024-12-31
1,522,135 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,563,350 GBP2024-01-01 ~ 2024-12-31
1,392,469 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
357,206 GBP2024-01-01 ~ 2024-12-31
130,681 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
730 GBP2024-01-01 ~ 2024-12-31
10,667 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
27,601 GBP2024-01-01 ~ 2024-12-31
10,586 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
330,335 GBP2024-01-01 ~ 2024-12-31
130,762 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
92,827 GBP2024-01-01 ~ 2024-12-31
152,157 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
237,508 GBP2024-01-01 ~ 2024-12-31
-21,395 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
237,508 GBP2024-01-01 ~ 2024-12-31
452,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,095,645 GBP2024-12-31
2,120,605 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
2,095,646 GBP2024-12-31
2,120,606 GBP2023-12-31
Total Inventories
707,160 GBP2024-12-31
1,116,482 GBP2023-12-31
Debtors
6,856,217 GBP2024-12-31
4,713,248 GBP2023-12-31
Cash at bank and in hand
301,913 GBP2024-12-31
1,268,093 GBP2023-12-31
Current Assets
7,865,290 GBP2024-12-31
7,097,823 GBP2023-12-31
Creditors
Current
1,820,172 GBP2024-12-31
1,314,479 GBP2023-12-31
Net Current Assets/Liabilities
6,045,118 GBP2024-12-31
5,783,344 GBP2023-12-31
Total Assets Less Current Liabilities
8,140,764 GBP2024-12-31
7,903,950 GBP2023-12-31
Net Assets/Liabilities
7,843,802 GBP2024-12-31
7,606,294 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Revaluation reserve
1,206,337 GBP2024-12-31
1,219,159 GBP2023-12-31
870,138 GBP2022-12-31
Retained earnings (accumulated losses)
5,637,465 GBP2024-12-31
5,387,135 GBP2023-12-31
5,383,666 GBP2022-12-31
Equity
7,843,802 GBP2024-12-31
7,606,294 GBP2023-12-31
7,253,804 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-100,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
250,330 GBP2024-01-01 ~ 2024-12-31
103,469 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
927,107 GBP2024-01-01 ~ 2024-12-31
757,020 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
111,433 GBP2024-01-01 ~ 2024-12-31
79,645 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,600 GBP2024-01-01 ~ 2024-12-31
49,482 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,092,140 GBP2024-01-01 ~ 2024-12-31
886,147 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Director Remuneration
313,710 GBP2024-01-01 ~ 2024-12-31
193,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
28,514 GBP2024-01-01 ~ 2024-12-31
26,162 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
22,000 GBP2024-01-01 ~ 2024-12-31
21,500 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
93,521 GBP2024-01-01 ~ 2024-12-31
34,619 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
82,584 GBP2024-01-01 ~ 2024-12-31
32,691 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,182 GBP2024-12-31
86,628 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,190,182 GBP2024-12-31
2,186,628 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,429 GBP2024-12-31
59,541 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,537 GBP2024-12-31
66,023 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
21,753 GBP2024-12-31
27,087 GBP2023-12-31
Land and buildings, Long leasehold
2,093,518 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,478,362 GBP2024-12-31
4,294,990 GBP2023-12-31
Other Debtors
Current
50,854 GBP2024-12-31
118,825 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
43,496 GBP2024-12-31
Prepayments/Accrued Income
Current
283,505 GBP2024-12-31
299,433 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,856,217 GBP2024-12-31
Current, Amounts falling due within one year
4,713,248 GBP2023-12-31
Trade Creditors/Trade Payables
Current
840,735 GBP2024-12-31
787,619 GBP2023-12-31
Corporation Tax Payable
Current
93,548 GBP2024-12-31
34,642 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,822 GBP2024-12-31
43,626 GBP2023-12-31
Other Creditors
Current
22,907 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
831,067 GBP2024-12-31
294,382 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,388 GBP2024-12-31
12,428 GBP2023-12-31
Between one and five year
11,082 GBP2024-12-31
19,701 GBP2023-12-31
All periods
18,470 GBP2024-12-31
32,129 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,162 GBP2024-12-31
4,856 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
296,962 GBP2024-12-31
297,656 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-12-31