Par Value of Share
Class 1 ordinary share
12023-12-31 ~ 2024-12-30
Turnover/Revenue
16,805,152 GBP2023-12-31 ~ 2024-12-30
16,787,001 GBP2022-12-31 ~ 2023-12-30
Cost of Sales
-13,900,364 GBP2023-12-31 ~ 2024-12-30
-13,559,604 GBP2022-12-31 ~ 2023-12-30
Gross Profit/Loss
2,904,788 GBP2023-12-31 ~ 2024-12-30
3,227,397 GBP2022-12-31 ~ 2023-12-30
Administrative Expenses
-2,307,204 GBP2023-12-31 ~ 2024-12-30
-1,854,769 GBP2022-12-31 ~ 2023-12-30
Operating Profit/Loss
597,584 GBP2023-12-31 ~ 2024-12-30
1,372,628 GBP2022-12-31 ~ 2023-12-30
Profit/Loss on Ordinary Activities Before Tax
554,431 GBP2023-12-31 ~ 2024-12-30
1,317,567 GBP2022-12-31 ~ 2023-12-30
Profit/Loss
379,878 GBP2023-12-31 ~ 2024-12-30
1,062,999 GBP2022-12-31 ~ 2023-12-30
Comprehensive Income/Expense
379,878 GBP2023-12-31 ~ 2024-12-30
1,062,999 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
83,465 GBP2024-12-30
95,393 GBP2023-12-30
Fixed Assets - Investments
1 GBP2024-12-30
1 GBP2023-12-30
Fixed Assets
83,466 GBP2024-12-30
95,394 GBP2023-12-30
Total Inventories
239,170 GBP2024-12-30
451,746 GBP2023-12-30
Debtors
2,902,791 GBP2024-12-30
2,818,720 GBP2023-12-30
Cash at bank and in hand
2,392,700 GBP2024-12-30
1,653,735 GBP2023-12-30
Current Assets
5,534,661 GBP2024-12-30
4,924,201 GBP2023-12-30
Net Current Assets/Liabilities
3,030,436 GBP2024-12-30
2,746,630 GBP2023-12-30
Total Assets Less Current Liabilities
3,113,902 GBP2024-12-30
2,842,024 GBP2023-12-30
Net Assets/Liabilities
3,101,473 GBP2024-12-30
2,829,595 GBP2023-12-30
Equity
Called up share capital
50,000 GBP2024-12-30
50,000 GBP2023-12-30
50,000 GBP2022-12-30
Retained earnings (accumulated losses)
3,051,473 GBP2024-12-30
2,779,595 GBP2023-12-30
2,442,977 GBP2022-12-30
Equity
3,101,473 GBP2024-12-30
2,829,595 GBP2023-12-30
2,492,977 GBP2022-12-30
Dividends Paid
Retained earnings (accumulated losses)
-108,000 GBP2023-12-31 ~ 2024-12-30
-726,381 GBP2022-12-31 ~ 2023-12-30
Dividends Paid
-108,000 GBP2023-12-31 ~ 2024-12-30
-726,381 GBP2022-12-31 ~ 2023-12-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
379,878 GBP2023-12-31 ~ 2024-12-30
1,062,999 GBP2022-12-31 ~ 2023-12-30
Wages/Salaries
1,310,482 GBP2023-12-31 ~ 2024-12-30
1,305,048 GBP2022-12-31 ~ 2023-12-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,621 GBP2023-12-31 ~ 2024-12-30
19,565 GBP2022-12-31 ~ 2023-12-30
Staff Costs/Employee Benefits Expense
1,331,103 GBP2023-12-31 ~ 2024-12-30
1,324,613 GBP2022-12-31 ~ 2023-12-30
Average Number of Employees
462023-12-31 ~ 2024-12-30
462022-12-31 ~ 2023-12-30
Director Remuneration
254,875 GBP2023-12-31 ~ 2024-12-30
285,144 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
35,261 GBP2023-12-31 ~ 2024-12-30
26,063 GBP2022-12-31 ~ 2023-12-30
Audit Fees/Expenses
15,100 GBP2023-12-31 ~ 2024-12-30
14,650 GBP2022-12-31 ~ 2023-12-30
Current Tax for the Period
179,661 GBP2023-12-31 ~ 2024-12-30
254,602 GBP2022-12-31 ~ 2023-12-30
Tax Expense/Credit at Applicable Tax Rate
138,608 GBP2023-12-31 ~ 2024-12-30
309,681 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
70,128 GBP2024-12-30
70,128 GBP2023-12-30
Plant and equipment
15,714 GBP2024-12-30
15,714 GBP2023-12-30
Furniture and fittings
259,947 GBP2024-12-30
249,642 GBP2023-12-30
Motor vehicles
51,000 GBP2024-12-30
46,186 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
396,789 GBP2024-12-30
381,670 GBP2023-12-30
Property, Plant & Equipment - Disposals
Motor vehicles
-8,214 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Disposals
-8,214 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
66,584 GBP2024-12-30
64,692 GBP2023-12-30
Plant and equipment
15,609 GBP2024-12-30
15,495 GBP2023-12-30
Furniture and fittings
221,166 GBP2024-12-30
197,242 GBP2023-12-30
Motor vehicles
9,965 GBP2024-12-30
8,848 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,324 GBP2024-12-30
286,277 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,892 GBP2023-12-31 ~ 2024-12-30
Plant and equipment
114 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
23,924 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
9,331 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,261 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,214 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,214 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings, Short leasehold
3,544 GBP2024-12-30
5,436 GBP2023-12-30
Plant and equipment
105 GBP2024-12-30
219 GBP2023-12-30
Furniture and fittings
38,781 GBP2024-12-30
52,400 GBP2023-12-30
Motor vehicles
41,035 GBP2024-12-30
37,338 GBP2023-12-30
Finished Goods
239,170 GBP2024-12-30
451,746 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
2,438,787 GBP2024-12-30
2,470,591 GBP2023-12-30
Other Debtors
Current
361 GBP2024-12-30
148 GBP2023-12-30
Amount of value-added tax that is recoverable
Current
23,179 GBP2023-12-30
Prepayments/Accrued Income
Current
239,337 GBP2024-12-30
319,747 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
2,902,791 GBP2024-12-30
2,818,720 GBP2023-12-30
Trade Creditors/Trade Payables
Current
1,437,626 GBP2024-12-30
1,577,305 GBP2023-12-30
Corporation Tax Payable
Current
179,661 GBP2024-12-30
254,568 GBP2023-12-30
Other Taxation & Social Security Payable
Current
18,961 GBP2024-12-30
30,431 GBP2023-12-30
Other Creditors
Current
-21,271 GBP2024-12-30
23,229 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
376,228 GBP2024-12-30
217,813 GBP2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,785 GBP2024-12-30
121,929 GBP2023-12-30
Between one and five year
33,512 GBP2024-12-30
92,830 GBP2023-12-30
All periods
112,297 GBP2024-12-30
214,759 GBP2023-12-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,429 GBP2024-12-30
12,429 GBP2023-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-30