Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Turnover/Revenue
716,598 GBP2024-01-01 ~ 2024-12-31
780,757 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-459,877 GBP2024-01-01 ~ 2024-12-31
-533,498 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
256,721 GBP2024-01-01 ~ 2024-12-31
247,259 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-173,526 GBP2024-01-01 ~ 2024-12-31
-172,808 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
83,195 GBP2024-01-01 ~ 2024-12-31
74,451 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
324 GBP2024-01-01 ~ 2024-12-31
434 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-246 GBP2024-01-01 ~ 2024-12-31
-373 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
83,273 GBP2024-01-01 ~ 2024-12-31
74,512 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-18,548 GBP2024-01-01 ~ 2024-12-31
-15,558 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
64,725 GBP2024-01-01 ~ 2024-12-31
58,954 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-43,256 GBP2024-01-01 ~ 2024-12-31
-48,538 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
253,398 GBP2024-12-31
231,929 GBP2023-12-31
221,513 GBP2022-12-31
Property, Plant & Equipment
36,053 GBP2024-12-31
34,067 GBP2023-12-31
Fixed Assets
36,053 GBP2024-12-31
34,067 GBP2023-12-31
Total Inventories
45,550 GBP2024-12-31
38,250 GBP2023-12-31
Debtors
139,894 GBP2024-12-31
122,152 GBP2023-12-31
Cash at bank and in hand
123,941 GBP2024-12-31
124,513 GBP2023-12-31
Current Assets
309,385 GBP2024-12-31
284,915 GBP2023-12-31
Net Current Assets/Liabilities
222,791 GBP2024-12-31
207,357 GBP2023-12-31
Total Assets Less Current Liabilities
258,844 GBP2024-12-31
241,424 GBP2023-12-31
Creditors
Amounts falling due after one year
-2,083 GBP2024-12-31
-7,083 GBP2023-12-31
Net Assets/Liabilities
253,498 GBP2024-12-31
232,029 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Equity
253,498 GBP2024-12-31
232,029 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
12,018 GBP2024-01-01 ~ 2024-12-31
11,356 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,963 GBP2024-12-31
16,906 GBP2023-12-31
Tools/Equipment for furniture and fittings
11,354 GBP2024-12-31
9,592 GBP2023-12-31
Motor vehicles
44,235 GBP2024-12-31
32,050 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
72,552 GBP2024-12-31
58,548 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,144 GBP2024-12-31
9,205 GBP2023-12-31
Tools/Equipment for furniture and fittings
8,285 GBP2024-12-31
7,262 GBP2023-12-31
Motor vehicles
17,070 GBP2024-12-31
8,014 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,499 GBP2024-12-31
24,481 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,939 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,023 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,819 GBP2024-12-31
7,701 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,069 GBP2024-12-31
2,330 GBP2023-12-31
Motor vehicles
27,165 GBP2024-12-31
24,036 GBP2023-12-31
Trade Debtors/Trade Receivables
114,604 GBP2024-12-31
99,101 GBP2023-12-31
Other Debtors
25,290 GBP2024-12-31
23,051 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,587 GBP2024-12-31
51,420 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
17,597 GBP2024-12-31
14,625 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,174 GBP2024-12-31
4,313 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,236 GBP2024-12-31
2,200 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,083 GBP2024-12-31
7,083 GBP2023-12-31