Cost of Sales
-13,321,703 GBP2024-01-01 ~ 2024-12-31
-12,740,523 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,847,634 GBP2024-01-01 ~ 2024-12-31
-2,926,086 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
112,079 GBP2024-01-01 ~ 2024-12-31
76,794 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,190,590 GBP2024-01-01 ~ 2024-12-31
1,728,785 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,669,208 GBP2024-01-01 ~ 2024-12-31
1,356,523 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,685,030 GBP2024-01-01 ~ 2024-12-31
1,388,270 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
19,216 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
25,120 GBP2024-12-31
52,582 GBP2023-12-31
Fixed Assets - Investments
8,228 GBP2024-12-31
8,228 GBP2023-12-31
Fixed Assets
52,564 GBP2024-12-31
60,810 GBP2023-12-31
Debtors
8,071,727 GBP2024-12-31
7,534,999 GBP2023-12-31
Cash at bank and in hand
3,308,623 GBP2024-12-31
2,499,002 GBP2023-12-31
Current Assets
13,052,347 GBP2024-12-31
12,060,420 GBP2023-12-31
Net Current Assets/Liabilities
7,347,816 GBP2024-12-31
6,819,197 GBP2023-12-31
Total Assets Less Current Liabilities
7,400,380 GBP2024-12-31
6,880,007 GBP2023-12-31
Net Assets/Liabilities
3,281,466 GBP2024-12-31
5,096,436 GBP2023-12-31
Equity
Called up share capital
75 GBP2024-12-31
75 GBP2023-12-31
75 GBP2022-12-31
Capital redemption reserve
25 GBP2024-12-31
25 GBP2023-12-31
25 GBP2022-12-31
Retained earnings (accumulated losses)
3,282,478 GBP2024-12-31
5,113,270 GBP2023-12-31
3,756,747 GBP2022-12-31
Equity
3,281,466 GBP2024-12-31
5,096,436 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,669,208 GBP2024-01-01 ~ 2024-12-31
1,356,523 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,500,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
16,500 GBP2024-01-01 ~ 2024-12-31
14,075 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Wages/Salaries
1,825,081 GBP2024-01-01 ~ 2024-12-31
1,769,879 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
83,422 GBP2024-01-01 ~ 2024-12-31
139,718 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,124,293 GBP2024-01-01 ~ 2024-12-31
2,120,087 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
759,043 GBP2024-01-01 ~ 2024-12-31
324,245 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
32,443 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,490 GBP2024-12-31
106,147 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,370 GBP2024-12-31
53,565 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-369 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
25,120 GBP2024-12-31
52,582 GBP2023-12-31
Finished Goods/Goods for Resale
1,111,099 GBP2024-12-31
1,391,572 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,864,739 GBP2024-12-31
2,752,808 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
24,854 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,755,183 GBP2024-12-31
4,541,363 GBP2023-12-31
Other Debtors
Current
33,043 GBP2024-12-31
43,407 GBP2023-12-31
Prepayments/Accrued Income
Current
418,762 GBP2024-12-31
172,567 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,462,210 GBP2024-12-31
1,196,469 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,967,476 GBP2024-12-31
3,169,416 GBP2023-12-31
Corporation Tax Payable
Current
347,503 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
416,722 GBP2024-12-31
412,328 GBP2023-12-31
Other Creditors
Current
124,766 GBP2024-12-31
130,779 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
369,090 GBP2024-12-31
162,349 GBP2023-12-31
Creditors
Current
5,704,531 GBP2024-12-31
5,241,223 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,118,914 GBP2024-12-31
1,783,571 GBP2023-12-31
Bank Borrowings
5,581,124 GBP2024-12-31
2,980,040 GBP2023-12-31
Total Borrowings
Current
1,462,210 GBP2024-12-31
1,196,469 GBP2023-12-31
Non-current
4,118,914 GBP2024-12-31
1,783,571 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
75 shares2024-12-31
75 shares2023-12-31