Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
22,601,828 GBP2024-01-01 ~ 2024-12-31
24,495,216 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
17,744,725 GBP2024-01-01 ~ 2024-12-31
18,293,788 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,857,103 GBP2024-01-01 ~ 2024-12-31
6,201,428 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
3,529,435 GBP2024-01-01 ~ 2024-12-31
3,508,172 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,328,168 GBP2024-01-01 ~ 2024-12-31
2,693,256 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
45,894 GBP2024-01-01 ~ 2024-12-31
27,516 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
4 GBP2024-01-01 ~ 2024-12-31
6,999 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,374,058 GBP2024-01-01 ~ 2024-12-31
2,713,773 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
343,609 GBP2024-01-01 ~ 2024-12-31
530,137 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,030,449 GBP2024-01-01 ~ 2024-12-31
2,183,636 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,030,449 GBP2024-01-01 ~ 2024-12-31
2,183,636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
366,167 GBP2024-12-31
243,934 GBP2023-12-31
Total Inventories
3,530 GBP2024-12-31
1,610 GBP2023-12-31
Debtors
2,468,976 GBP2024-12-31
5,489,518 GBP2023-12-31
Cash at bank and in hand
4,382,669 GBP2024-12-31
5,121,827 GBP2023-12-31
Current Assets
6,855,175 GBP2024-12-31
10,612,955 GBP2023-12-31
Creditors
Current
3,248,113 GBP2024-12-31
5,447,119 GBP2023-12-31
Net Current Assets/Liabilities
3,607,062 GBP2024-12-31
5,165,836 GBP2023-12-31
Total Assets Less Current Liabilities
3,973,229 GBP2024-12-31
5,409,770 GBP2023-12-31
Net Assets/Liabilities
3,904,276 GBP2024-12-31
5,373,827 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,704,176 GBP2024-12-31
4,173,727 GBP2023-12-31
3,990,091 GBP2022-12-31
Equity
3,904,276 GBP2024-12-31
5,373,827 GBP2023-12-31
5,190,191 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,500,000 GBP2024-01-01 ~ 2024-12-31
-2,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,500,000 GBP2024-01-01 ~ 2024-12-31
-2,000,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,030,449 GBP2024-01-01 ~ 2024-12-31
2,183,636 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,413,747 GBP2024-01-01 ~ 2024-12-31
2,310,983 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
250,715 GBP2024-01-01 ~ 2024-12-31
264,294 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
107,512 GBP2024-01-01 ~ 2024-12-31
80,084 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,771,974 GBP2024-01-01 ~ 2024-12-31
2,655,361 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
512024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Director Remuneration
434,984 GBP2024-01-01 ~ 2024-12-31
404,735 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
310,599 GBP2024-01-01 ~ 2024-12-31
507,844 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
343,515 GBP2024-01-01 ~ 2024-12-31
678,443 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,222,266 GBP2024-12-31
1,217,279 GBP2023-12-31
Furniture and fittings
90,194 GBP2024-12-31
88,750 GBP2023-12-31
Motor vehicles
291,853 GBP2024-12-31
124,640 GBP2023-12-31
Computers
209,796 GBP2024-12-31
204,809 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,814,109 GBP2024-12-31
1,635,478 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,772 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-32,772 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,103,187 GBP2024-12-31
1,074,869 GBP2023-12-31
Furniture and fittings
85,964 GBP2024-12-31
85,197 GBP2023-12-31
Motor vehicles
60,814 GBP2024-12-31
40,414 GBP2023-12-31
Computers
197,977 GBP2024-12-31
191,064 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,447,942 GBP2024-12-31
1,391,544 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,318 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
767 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
39,754 GBP2024-01-01 ~ 2024-12-31
Computers
6,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,752 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
119,079 GBP2024-12-31
142,410 GBP2023-12-31
Furniture and fittings
4,230 GBP2024-12-31
3,553 GBP2023-12-31
Motor vehicles
231,039 GBP2024-12-31
84,226 GBP2023-12-31
Computers
11,819 GBP2024-12-31
13,745 GBP2023-12-31
Finished Goods
3,530 GBP2024-12-31
1,610 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
830,990 GBP2024-12-31
494,867 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
657,921 GBP2024-12-31
1,125,965 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
193,846 GBP2023-12-31
Prepayments/Accrued Income
Current
295,388 GBP2024-12-31
301,649 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,468,976 GBP2024-12-31
Current, Amounts falling due within one year
5,489,518 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,506,728 GBP2024-12-31
4,471,033 GBP2023-12-31
Corporation Tax Payable
Current
84,117 GBP2024-12-31
247,437 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,061 GBP2024-12-31
65,486 GBP2023-12-31
Other Creditors
Current
33,057 GBP2024-12-31
21,392 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
507,039 GBP2024-12-31
641,771 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,660 GBP2024-12-31
6,867 GBP2023-12-31
Between one and five year
28,043 GBP2024-12-31
3,066 GBP2023-12-31
More than five year
1,030 GBP2024-12-31
All periods
45,733 GBP2024-12-31
9,933 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
68,953 GBP2024-12-31
35,943 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
68,953 GBP2024-12-31
35,943 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,030,449 GBP2024-01-01 ~ 2024-12-31