Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
14,409,088 GBP2024-01-01 ~ 2024-12-31
11,955,761 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
11,328,311 GBP2024-01-01 ~ 2024-12-31
9,575,472 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,080,777 GBP2024-01-01 ~ 2024-12-31
2,380,289 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,048,671 GBP2024-01-01 ~ 2024-12-31
1,470,028 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,166 GBP2024-01-01 ~ 2024-12-31
3,797 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
45,228 GBP2024-01-01 ~ 2024-12-31
64,127 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
993,044 GBP2024-01-01 ~ 2024-12-31
850,392 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
253,968 GBP2024-01-01 ~ 2024-12-31
221,645 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
739,076 GBP2024-01-01 ~ 2024-12-31
628,747 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
534,897 GBP2024-12-31
478,581 GBP2023-12-31
476,167 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-682,760 GBP2024-01-01 ~ 2024-12-31
-626,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
176,544 GBP2024-12-31
290,383 GBP2023-12-31
Total Inventories
250,000 GBP2024-12-31
291,250 GBP2023-12-31
Debtors
2,047,308 GBP2024-12-31
1,910,506 GBP2023-12-31
Cash at bank and in hand
859,615 GBP2024-12-31
462,547 GBP2023-12-31
Current Assets
3,156,923 GBP2024-12-31
2,664,303 GBP2023-12-31
Creditors
Current
2,579,431 GBP2024-12-31
1,931,484 GBP2023-12-31
Net Current Assets/Liabilities
577,492 GBP2024-12-31
732,819 GBP2023-12-31
Total Assets Less Current Liabilities
754,036 GBP2024-12-31
1,023,202 GBP2023-12-31
Creditors
Non-current
-175,000 GBP2024-12-31
-475,000 GBP2023-12-31
Net Assets/Liabilities
534,899 GBP2024-12-31
478,583 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Equity
534,899 GBP2024-12-31
478,583 GBP2023-12-31
Wages/Salaries
4,299,032 GBP2024-01-01 ~ 2024-12-31
3,612,314 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
428,032 GBP2024-01-01 ~ 2024-12-31
375,422 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
82,533 GBP2024-01-01 ~ 2024-12-31
71,687 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,809,597 GBP2024-01-01 ~ 2024-12-31
4,059,423 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1282024-01-01 ~ 2024-12-31
1142023-01-01 ~ 2023-12-31
Director Remuneration
230,915 GBP2024-01-01 ~ 2024-12-31
177,637 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
139,528 GBP2024-01-01 ~ 2024-12-31
161,495 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
20,000 GBP2024-01-01 ~ 2024-12-31
20,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
279,451 GBP2024-01-01 ~ 2024-12-31
208,978 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
248,261 GBP2024-01-01 ~ 2024-12-31
212,598 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
574,562 GBP2024-12-31
562,515 GBP2023-12-31
Motor vehicles
500,719 GBP2024-12-31
497,185 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,075,281 GBP2024-12-31
1,059,700 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
454,083 GBP2024-12-31
374,029 GBP2023-12-31
Motor vehicles
444,654 GBP2024-12-31
395,288 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
898,737 GBP2024-12-31
769,317 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,054 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
59,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
120,479 GBP2024-12-31
188,486 GBP2023-12-31
Motor vehicles
56,065 GBP2024-12-31
101,897 GBP2023-12-31
Merchandise
250,000 GBP2024-12-31
291,250 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,992,489 GBP2024-12-31
1,872,889 GBP2023-12-31
Other Debtors
Current
17,036 GBP2024-12-31
18,331 GBP2023-12-31
Prepayments
Current
37,783 GBP2024-12-31
19,286 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,047,308 GBP2024-12-31
Current, Amounts falling due within one year
1,910,506 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
300,000 GBP2024-12-31
300,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
814,983 GBP2024-12-31
694,846 GBP2023-12-31
Amounts owed to group undertakings
Current
254,276 GBP2024-12-31
83,600 GBP2023-12-31
Corporation Tax Payable
Current
279,451 GBP2024-12-31
208,978 GBP2023-12-31
Other Taxation & Social Security Payable
Current
103,484 GBP2024-12-31
90,702 GBP2023-12-31
Other Creditors
Current
308,831 GBP2024-12-31
164,912 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
135,050 GBP2024-12-31
65,180 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
175,000 GBP2024-12-31
475,000 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
300,000 GBP2023-12-31
Between two and five year, Non-current
175,000 GBP2024-12-31
Non-current, Between two and five year
475,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,137 GBP2024-12-31
69,619 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
739,076 GBP2024-01-01 ~ 2024-12-31