Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2024-06-30
Turnover/Revenue
11,850,005 GBP2023-01-01 ~ 2024-06-30
13,267,567 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-9,245,685 GBP2023-01-01 ~ 2024-06-30
-10,768,259 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,604,320 GBP2023-01-01 ~ 2024-06-30
2,499,308 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-48,342 GBP2023-01-01 ~ 2024-06-30
-52,036 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,893,070 GBP2023-01-01 ~ 2024-06-30
-2,073,823 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-316,842 GBP2023-01-01 ~ 2024-06-30
386,949 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
11 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-370,597 GBP2023-01-01 ~ 2024-06-30
362,403 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-284,270 GBP2023-01-01 ~ 2024-06-30
272,666 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-106,070 GBP2023-01-01 ~ 2024-06-30
272,666 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
802,384 GBP2024-06-30
625,974 GBP2022-12-31
Total Inventories
132,794 GBP2024-06-30
148,124 GBP2022-12-31
Debtors
4,946,941 GBP2024-06-30
4,989,126 GBP2022-12-31
Cash at bank and in hand
25,942 GBP2024-06-30
52,032 GBP2022-12-31
Current Assets
5,105,677 GBP2024-06-30
5,189,282 GBP2022-12-31
Creditors
Current
1,469,496 GBP2024-06-30
1,090,890 GBP2022-12-31
Net Current Assets/Liabilities
3,636,181 GBP2024-06-30
4,098,392 GBP2022-12-31
Total Assets Less Current Liabilities
4,438,565 GBP2024-06-30
4,724,366 GBP2022-12-31
Net Assets/Liabilities
4,167,572 GBP2024-06-30
4,409,909 GBP2022-12-31
Equity
Called up share capital
464,880 GBP2024-06-30
464,880 GBP2022-12-31
464,880 GBP2021-12-31
Revaluation reserve
431,293 GBP2024-06-30
312,461 GBP2022-12-31
312,461 GBP2021-12-31
Retained earnings (accumulated losses)
3,271,399 GBP2024-06-30
3,632,568 GBP2022-12-31
3,502,402 GBP2021-12-31
Equity
4,167,572 GBP2024-06-30
4,409,909 GBP2022-12-31
4,279,743 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-136,267 GBP2023-01-01 ~ 2024-06-30
-142,500 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-136,267 GBP2023-01-01 ~ 2024-06-30
-142,500 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-284,270 GBP2023-01-01 ~ 2024-06-30
272,666 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,721,300 GBP2023-01-01 ~ 2024-06-30
1,260,173 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
245,354 GBP2023-01-01 ~ 2024-06-30
175,954 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
120,059 GBP2023-01-01 ~ 2024-06-30
88,616 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,086,713 GBP2023-01-01 ~ 2024-06-30
1,524,743 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
442023-01-01 ~ 2024-06-30
472022-01-01 ~ 2022-12-31
Director Remuneration
126,024 GBP2023-01-01 ~ 2024-06-30
88,651 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
81,886 GBP2023-01-01 ~ 2024-06-30
57,162 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
-42,148 GBP2023-01-01 ~ 2024-06-30
69,065 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-70,413 GBP2023-01-01 ~ 2024-06-30
68,857 GBP2022-01-01 ~ 2022-12-31
Dividends Paid on Shares
136,267 GBP2023-01-01 ~ 2024-06-30
142,500 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
695,000 GBP2024-06-30
475,000 GBP2022-12-31
Plant and equipment
152,282 GBP2024-06-30
143,372 GBP2022-12-31
Furniture and fittings
608,773 GBP2024-06-30
573,137 GBP2022-12-31
Motor vehicles
91,000 GBP2024-06-30
105,280 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,547,055 GBP2024-06-30
1,296,789 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,280 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-14,280 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
220,000 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
220,000 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,839 GBP2024-06-30
138,077 GBP2022-12-31
Furniture and fittings
524,111 GBP2024-06-30
471,912 GBP2022-12-31
Motor vehicles
75,721 GBP2024-06-30
60,826 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
744,671 GBP2024-06-30
670,815 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,762 GBP2023-01-01 ~ 2024-06-30
Furniture and fittings
52,199 GBP2023-01-01 ~ 2024-06-30
Motor vehicles
29,175 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,136 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,280 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,280 GBP2023-01-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
695,000 GBP2024-06-30
475,000 GBP2022-12-31
Plant and equipment
7,443 GBP2024-06-30
5,295 GBP2022-12-31
Furniture and fittings
84,662 GBP2024-06-30
101,225 GBP2022-12-31
Motor vehicles
15,279 GBP2024-06-30
44,454 GBP2022-12-31
Finished Goods
132,794 GBP2024-06-30
148,124 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
944,214 GBP2024-06-30
1,102,132 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,898,638 GBP2024-06-30
3,858,638 GBP2022-12-31
Other Debtors
Current
42,266 GBP2024-06-30
7,196 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
42,148 GBP2024-06-30
Prepayments
Current
19,161 GBP2024-06-30
19,535 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
4,946,941 GBP2024-06-30
4,989,126 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
200,079 GBP2024-06-30
33,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,034 GBP2024-06-30
4,404 GBP2022-12-31
Trade Creditors/Trade Payables
Current
696,348 GBP2024-06-30
582,244 GBP2022-12-31
Corporation Tax Payable
Current
69,067 GBP2022-12-31
Other Taxation & Social Security Payable
Current
72,544 GBP2024-06-30
107,283 GBP2022-12-31
Other Creditors
Current
452,486 GBP2024-06-30
229,112 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
38,658 GBP2024-06-30
53,974 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
149,771 GBP2024-06-30
209,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,957 GBP2024-06-30
18,267 GBP2022-12-31
Bank Borrowings
Between two and five year, Non-current
149,771 GBP2024-06-30
Non-current, Between two and five year
209,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
15,991 GBP2024-06-30
22,671 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,243 GBP2024-06-30
14,291 GBP2022-12-31
Between one and five year
25,034 GBP2024-06-30
13,331 GBP2022-12-31
All periods
51,277 GBP2024-06-30
27,622 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
110,265 GBP2024-06-30
87,190 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,648,800 shares2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-284,270 GBP2023-01-01 ~ 2024-06-30