Administrative Expenses
-912,778 GBP2024-01-01 ~ 2024-12-31
-1,203,460 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
774,392 GBP2024-01-01 ~ 2024-12-31
927,960 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
566,665 GBP2024-01-01 ~ 2024-12-31
702,856 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
155,633 GBP2024-12-31
166,834 GBP2023-12-31
Debtors
6,264,255 GBP2024-12-31
6,104,987 GBP2023-12-31
Cash at bank and in hand
159,127 GBP2024-12-31
255,274 GBP2023-12-31
Current Assets
6,770,836 GBP2024-12-31
6,797,103 GBP2023-12-31
Net Current Assets/Liabilities
5,914,298 GBP2024-12-31
5,337,263 GBP2023-12-31
Total Assets Less Current Liabilities
6,069,931 GBP2024-12-31
5,504,097 GBP2023-12-31
Net Assets/Liabilities
6,031,051 GBP2024-12-31
5,464,386 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
6,030,951 GBP2024-12-31
5,464,286 GBP2023-12-31
Equity
6,031,051 GBP2024-12-31
5,464,386 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
566,665 GBP2024-01-01 ~ 2024-12-31
702,856 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
6,000 GBP2024-01-01 ~ 2024-12-31
6,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Wages/Salaries
1,243,944 GBP2024-01-01 ~ 2024-12-31
1,434,404 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,986 GBP2024-01-01 ~ 2024-12-31
25,521 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,412,660 GBP2024-01-01 ~ 2024-12-31
1,611,740 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
186,250 GBP2024-01-01 ~ 2024-12-31
377,305 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-831 GBP2024-01-01 ~ 2024-12-31
9,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
133,842 GBP2024-12-31
133,842 GBP2023-12-31
Plant and equipment
80,861 GBP2024-12-31
80,861 GBP2023-12-31
Furniture and fittings
7,265 GBP2024-12-31
7,265 GBP2023-12-31
Computers
58,526 GBP2024-12-31
96,748 GBP2023-12-31
Motor vehicles
206,654 GBP2024-12-31
201,356 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
487,148 GBP2024-12-31
520,072 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-50,665 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-31,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-82,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
133,730 GBP2024-12-31
125,850 GBP2023-12-31
Plant and equipment
53,555 GBP2024-12-31
48,477 GBP2023-12-31
Furniture and fittings
6,324 GBP2024-12-31
6,227 GBP2023-12-31
Computers
45,355 GBP2024-12-31
86,687 GBP2023-12-31
Motor vehicles
92,551 GBP2024-12-31
85,997 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,515 GBP2024-12-31
353,238 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,078 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
97 GBP2024-01-01 ~ 2024-12-31
Computers
9,333 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
35,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,528 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
0 GBP2024-01-01 ~ 2024-12-31
Computers
-50,665 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-28,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
112 GBP2024-12-31
Plant and equipment
27,306 GBP2024-12-31
32,384 GBP2023-12-31
Furniture and fittings
941 GBP2024-12-31
1,038 GBP2023-12-31
Computers
13,171 GBP2024-12-31
10,061 GBP2023-12-31
Motor vehicles
114,103 GBP2024-12-31
115,359 GBP2023-12-31
Finished Goods/Goods for Resale
347,454 GBP2024-12-31
436,842 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,756,977 GBP2024-12-31
2,108,602 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,468,979 GBP2024-12-31
3,953,975 GBP2023-12-31
Other Debtors
Current
3,250 GBP2024-12-31
3,250 GBP2023-12-31
Prepayments/Accrued Income
Current
35,049 GBP2024-12-31
39,160 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,264,255 GBP2024-12-31
Current, Amounts falling due within one year
6,104,987 GBP2023-12-31
Trade Creditors/Trade Payables
Current
580,568 GBP2024-12-31
726,860 GBP2023-12-31
Amounts owed to group undertakings
Current
45,552 GBP2024-12-31
25,632 GBP2023-12-31
Corporation Tax Payable
Current
10,366 GBP2024-12-31
123,782 GBP2023-12-31
Other Taxation & Social Security Payable
Current
155,902 GBP2024-12-31
206,949 GBP2023-12-31
Other Creditors
Current
7,533 GBP2024-12-31
13,169 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
56,617 GBP2024-12-31
363,448 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
60 shares2024-12-31
60 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30 shares2024-12-31
30 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,828 GBP2024-12-31
Between two and five year
68,720 GBP2024-12-31
More than five year
0 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
87,548 GBP2024-12-31