Average Number of Employees
1262024-01-01 ~ 2024-12-31
1152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,000 GBP2024-12-31
Other Investments Other Than Loans
Non-current
37,744 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,366 GBP2024-12-31
6,480 GBP2023-12-31
Turnover/Revenue
35,174,639 GBP2024-01-01 ~ 2024-12-31
27,768,229 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-29,161,455 GBP2024-01-01 ~ 2024-12-31
-23,777,390 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,013,184 GBP2024-01-01 ~ 2024-12-31
3,990,839 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,792,032 GBP2024-01-01 ~ 2024-12-31
-3,250,883 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,246,152 GBP2024-01-01 ~ 2024-12-31
764,956 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,370,748 GBP2024-01-01 ~ 2024-12-31
809,277 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,750,508 GBP2024-01-01 ~ 2024-12-31
593,284 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,724,728 GBP2024-01-01 ~ 2024-12-31
593,284 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
37,744 GBP2023-12-31
Total Inventories
2,034,227 GBP2024-12-31
1,501,976 GBP2023-12-31
Debtors
14,484,357 GBP2024-12-31
10,823,758 GBP2023-12-31
Cash at bank and in hand
2,337,803 GBP2024-12-31
4,234,322 GBP2023-12-31
Current Assets
18,856,387 GBP2024-12-31
16,560,056 GBP2023-12-31
Creditors
Amounts falling due within one year
6,626,645 GBP2024-12-31
6,074,940 GBP2023-12-31
Net Current Assets/Liabilities
12,229,742 GBP2024-12-31
10,485,116 GBP2023-12-31
Total Assets Less Current Liabilities
12,229,742 GBP2024-12-31
10,522,860 GBP2023-12-31
Net Assets/Liabilities
12,241,108 GBP2024-12-31
10,516,380 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
25,780 GBP2023-12-31
30,496 GBP2022-12-31
Retained earnings (accumulated losses)
12,241,008 GBP2024-12-31
10,490,500 GBP2023-12-31
9,892,500 GBP2022-12-31
Equity
12,241,108 GBP2024-12-31
10,516,380 GBP2023-12-31
9,923,096 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,750,508 GBP2024-01-01 ~ 2024-12-31
593,284 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,750,508 GBP2024-01-01 ~ 2024-12-31
598,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
11,000 GBP2024-01-01 ~ 2024-12-31
13,000 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
442024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Wages/Salaries
6,985,262 GBP2024-01-01 ~ 2024-12-31
6,299,219 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
784,198 GBP2024-01-01 ~ 2024-12-31
703,383 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
219,014 GBP2024-01-01 ~ 2024-12-31
224,018 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,988,474 GBP2024-01-01 ~ 2024-12-31
7,226,620 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
429,575 GBP2024-01-01 ~ 2024-12-31
427,789 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,882 GBP2024-01-01 ~ 2024-12-31
3,778 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
592,687 GBP2024-01-01 ~ 2024-12-31
190,343 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
35,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
35,000 GBP2024-12-31
Amounts invested in assets
Cost valuation, Non-current
37,744 GBP2023-12-31
Non-current
37,744 GBP2023-12-31
Raw Materials
2,034,227 GBP2024-12-31
1,501,976 GBP2023-12-31
Trade Debtors/Trade Receivables
3,198,061 GBP2024-12-31
1,253,928 GBP2023-12-31
Other Debtors
33,735 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,310,510 GBP2024-12-31
1,392,748 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,118,208 GBP2024-12-31
4,150,151 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
622,934 GBP2024-12-31
119,102 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
283,055 GBP2024-12-31
204,516 GBP2023-12-31
Deferred Tax Liabilities
-11,366 GBP2024-12-31
6,480 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31