Profit/Loss on Ordinary Activities Before Tax
80,719 GBP2024-01-01 ~ 2024-12-31
511,597 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
4,412,787 GBP2024-12-31
4,570,430 GBP2023-12-31
4,524,014 GBP2022-12-31
Cost of Sales
-16,047,980 GBP2024-01-01 ~ 2024-12-31
-17,549,501 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-172,379 GBP2024-01-01 ~ 2024-12-31
-175,971 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,925,740 GBP2024-01-01 ~ 2024-12-31
-3,038,693 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
65,865 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
-10,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
80,719 GBP2024-01-01 ~ 2024-12-31
501,597 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
209,067 GBP2024-12-31
283,521 GBP2023-12-31
Property, Plant & Equipment
646,613 GBP2024-12-31
717,714 GBP2023-12-31
Fixed Assets - Investments
7,500 GBP2024-12-31
7,500 GBP2023-12-31
Fixed Assets
863,180 GBP2024-12-31
1,008,735 GBP2023-12-31
Debtors
4,889,419 GBP2024-12-31
6,535,325 GBP2023-12-31
Cash at bank and in hand
794,632 GBP2024-12-31
366 GBP2023-12-31
Current Assets
7,773,571 GBP2024-12-31
8,544,387 GBP2023-12-31
Net Current Assets/Liabilities
3,608,887 GBP2024-12-31
3,653,968 GBP2023-12-31
Total Assets Less Current Liabilities
4,472,067 GBP2024-12-31
4,662,703 GBP2023-12-31
Net Assets/Liabilities
4,432,787 GBP2024-12-31
4,590,430 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Equity
4,432,787 GBP2024-12-31
4,590,430 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
80,719 GBP2024-01-01 ~ 2024-12-31
501,597 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-455,181 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-238,362 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
15,350 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1122024-01-01 ~ 2024-12-31
1152023-01-01 ~ 2023-12-31
Wages/Salaries
6,280,084 GBP2024-01-01 ~ 2024-12-31
6,285,832 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
207,957 GBP2024-01-01 ~ 2024-12-31
207,164 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,165,748 GBP2024-01-01 ~ 2024-12-31
7,129,315 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
580,823 GBP2024-01-01 ~ 2024-12-31
642,780 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-01-01 ~ 2024-12-31
10,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
92,157 GBP2024-12-31
89,157 GBP2023-12-31
Development expenditure
351,483 GBP2024-12-31
351,483 GBP2023-12-31
Intangible Assets - Gross Cost
443,640 GBP2024-12-31
440,640 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
156,425 GBP2024-12-31
86,129 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
234,573 GBP2024-12-31
157,119 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
70,296 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
77,454 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
195,058 GBP2024-12-31
265,354 GBP2023-12-31
Intangible Assets
209,067 GBP2024-12-31
283,521 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
670,722 GBP2024-12-31
610,964 GBP2023-12-31
Furniture and fittings
776,238 GBP2024-12-31
714,204 GBP2023-12-31
Motor vehicles
343,941 GBP2024-12-31
372,897 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,790,901 GBP2024-12-31
1,698,065 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,427 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-28,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-30,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
552,027 GBP2024-12-31
514,818 GBP2023-12-31
Furniture and fittings
334,574 GBP2024-12-31
219,292 GBP2023-12-31
Motor vehicles
257,687 GBP2024-12-31
246,241 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,144,288 GBP2024-12-31
980,351 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,209 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
116,709 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
40,402 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,427 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-28,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
118,695 GBP2024-12-31
96,146 GBP2023-12-31
Furniture and fittings
441,664 GBP2024-12-31
494,912 GBP2023-12-31
Motor vehicles
86,254 GBP2024-12-31
126,656 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,223,680 GBP2024-12-31
4,389,597 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
26,354 GBP2024-12-31
23,902 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
210,076 GBP2024-12-31
821,377 GBP2023-12-31
Other Debtors
Current
104,999 GBP2024-12-31
105,969 GBP2023-12-31
Prepayments/Accrued Income
Current
328,766 GBP2024-12-31
281,629 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
240,000 GBP2024-12-31
240,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
24,837 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
10,778 GBP2024-12-31
10,778 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,751,740 GBP2024-12-31
2,296,467 GBP2023-12-31
Other Taxation & Social Security Payable
Current
332,760 GBP2024-12-31
256,407 GBP2023-12-31
Other Creditors
Current
89,608 GBP2024-12-31
35,390 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,487,817 GBP2024-12-31
1,606,054 GBP2023-12-31
Creditors
Current
4,164,684 GBP2024-12-31
4,890,419 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,066 GBP2024-12-31
27,844 GBP2023-12-31
Creditors
Non-current
39,280 GBP2024-12-31
72,273 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
24,837 GBP2023-12-31
Total Borrowings
Current
0 GBP2024-12-31
24,837 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,778 GBP2024-12-31
10,778 GBP2023-12-31
Minimum gross finance lease payments owing
27,844 GBP2024-12-31
38,622 GBP2023-12-31
Amounts received in advance for goods or services to be provided in the future
44,429 GBP2024-12-31
66,644 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
20,000 shares2024-12-31
20,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
207,325 GBP2024-12-31
Between two and five year
279,652 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
486,977 GBP2024-12-31