Administrative Expenses
-2,639,358 GBP2024-01-01 ~ 2024-12-31
-2,493,133 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
360,818 GBP2024-01-01 ~ 2024-12-31
546,352 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
293,724 GBP2024-01-01 ~ 2024-12-31
358,942 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
606,539 GBP2024-12-31
733,591 GBP2023-12-31
Debtors
4,197,497 GBP2024-12-31
3,493,930 GBP2023-12-31
Cash at bank and in hand
242,549 GBP2024-12-31
75,479 GBP2023-12-31
Current Assets
4,996,754 GBP2024-12-31
4,132,663 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,783,143 GBP2024-12-31
Net Current Assets/Liabilities
1,213,611 GBP2024-12-31
943,178 GBP2023-12-31
Total Assets Less Current Liabilities
1,820,150 GBP2024-12-31
1,676,769 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-312,351 GBP2023-12-31
Net Assets/Liabilities
1,240,565 GBP2024-12-31
1,201,841 GBP2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2023-12-31
90 GBP2022-12-31
Share premium
13,489 GBP2024-12-31
13,489 GBP2023-12-31
13,489 GBP2022-12-31
Capital redemption reserve
41 GBP2024-12-31
41 GBP2023-12-31
41 GBP2022-12-31
Retained earnings (accumulated losses)
1,226,945 GBP2024-12-31
1,188,221 GBP2023-12-31
1,132,544 GBP2022-12-31
Equity
1,240,565 GBP2024-12-31
1,201,841 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
293,724 GBP2024-01-01 ~ 2024-12-31
358,942 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-303,265 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-255,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
18,650 GBP2024-01-01 ~ 2024-12-31
24,250 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Wages/Salaries
1,720,965 GBP2024-01-01 ~ 2024-12-31
1,551,204 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,080 GBP2024-01-01 ~ 2024-12-31
35,308 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,940,428 GBP2024-01-01 ~ 2024-12-31
1,741,350 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
128,844 GBP2024-01-01 ~ 2024-12-31
140,807 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-28,024 GBP2024-01-01 ~ 2024-12-31
68,090 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
343,386 GBP2024-12-31
343,386 GBP2023-12-31
Plant and equipment
162,973 GBP2024-12-31
162,973 GBP2023-12-31
Computers
153,092 GBP2024-12-31
151,500 GBP2023-12-31
Motor vehicles
778,621 GBP2024-12-31
799,376 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,438,072 GBP2024-12-31
1,457,235 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
-35,269 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-20,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-56,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
177,982 GBP2024-12-31
159,604 GBP2023-12-31
Plant and equipment
113,333 GBP2024-12-31
107,426 GBP2023-12-31
Computers
121,819 GBP2024-12-31
137,672 GBP2023-12-31
Motor vehicles
418,399 GBP2024-12-31
318,942 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
831,533 GBP2024-12-31
723,644 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,378 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,907 GBP2024-01-01 ~ 2024-12-31
Computers
19,416 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
120,089 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,790 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
Computers
-35,269 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-20,632 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,901 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
165,404 GBP2024-12-31
183,782 GBP2023-12-31
Plant and equipment
49,640 GBP2024-12-31
55,547 GBP2023-12-31
Computers
31,273 GBP2024-12-31
13,828 GBP2023-12-31
Motor vehicles
360,222 GBP2024-12-31
480,434 GBP2023-12-31
Finished Goods/Goods for Resale
556,708 GBP2024-12-31
563,254 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,971,553 GBP2024-12-31
1,542,972 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,992,130 GBP2024-12-31
1,781,713 GBP2023-12-31
Other Debtors
Current
39,980 GBP2024-12-31
38,141 GBP2023-12-31
Prepayments/Accrued Income
Current
193,834 GBP2024-12-31
131,104 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,197,497 GBP2024-12-31
Amounts falling due within one year, Current
3,493,930 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
174,518 GBP2024-12-31
16,224 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
148,696 GBP2024-12-31
141,549 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,571,195 GBP2024-12-31
1,354,827 GBP2023-12-31
Corporation Tax Payable
Current
102,265 GBP2024-12-31
68,495 GBP2023-12-31
Other Taxation & Social Security Payable
Current
160,890 GBP2024-12-31
219,693 GBP2023-12-31
Other Creditors
Current
12,135 GBP2024-12-31
19,442 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
17,544 GBP2024-12-31
207,495 GBP2023-12-31
Creditors
Current
3,783,143 GBP2024-12-31
3,189,485 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
264,706 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
187,473 GBP2024-12-31
312,351 GBP2023-12-31
Creditors
Non-current
452,179 GBP2024-12-31
312,351 GBP2023-12-31
Bank Borrowings
439,224 GBP2024-12-31
16,224 GBP2023-12-31
Total Borrowings
2,035,124 GBP2024-12-31
1,177,984 GBP2023-12-31
Current
1,770,418 GBP2024-12-31
1,177,984 GBP2023-12-31
Non-current
264,706 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
148,696 GBP2024-12-31
141,549 GBP2023-12-31
Minimum gross finance lease payments owing
336,169 GBP2024-12-31
453,900 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
44 shares2024-12-31
44 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
44 shares2024-12-31
44 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
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Equity
Called up share capital
90 GBP2024-12-31
90 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,857 GBP2024-12-31
Between two and five year
252,220 GBP2024-12-31
More than five year
292,500 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
695,577 GBP2024-12-31