Cost of Sales
-34,692,689 GBP2024-01-01 ~ 2024-12-31
-34,920,440 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,048,876 GBP2024-01-01 ~ 2024-12-31
-936,602 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
779,635 GBP2024-01-01 ~ 2024-12-31
479,267 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
582,267 GBP2024-01-01 ~ 2024-12-31
361,952 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
228,426 GBP2024-12-31
145,648 GBP2023-12-31
299,384 GBP2022-12-31
Dividends Paid
-499,489 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-515,688 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
280,671 GBP2024-12-31
289,534 GBP2023-12-31
Debtors
1,768,458 GBP2024-12-31
1,943,692 GBP2023-12-31
Cash at bank and in hand
3,422,824 GBP2024-12-31
3,422,444 GBP2023-12-31
Current Assets
5,191,282 GBP2024-12-31
5,366,136 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,509,922 GBP2023-12-31
Net Current Assets/Liabilities
-52,145 GBP2024-12-31
-143,786 GBP2023-12-31
Total Assets Less Current Liabilities
228,526 GBP2024-12-31
145,748 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
50 GBP2022-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
50 GBP2022-12-31
Equity
228,526 GBP2024-12-31
145,748 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
582,267 GBP2024-01-01 ~ 2024-12-31
361,952 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
14,500 GBP2024-01-01 ~ 2024-12-31
12,750 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Wages/Salaries
3,560,609 GBP2024-01-01 ~ 2024-12-31
2,474,667 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
168,449 GBP2024-01-01 ~ 2024-12-31
101,823 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,137,667 GBP2024-01-01 ~ 2024-12-31
2,855,817 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
12,570 GBP2024-01-01 ~ 2024-12-31
14,748 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,657 GBP2024-01-01 ~ 2024-12-31
2,321 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
399,582 GBP2023-12-31
Furniture and fittings
66,740 GBP2024-12-31
64,757 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
466,322 GBP2024-12-31
464,339 GBP2023-12-31
Owned/Freehold, Land and buildings
399,582 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
123,161 GBP2023-12-31
Furniture and fittings
54,498 GBP2024-12-31
51,644 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,651 GBP2024-12-31
174,805 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,992 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
268,429 GBP2024-12-31
Furniture and fittings
12,242 GBP2024-12-31
13,113 GBP2023-12-31
Land and buildings, Owned/Freehold
276,421 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,667,312 GBP2024-12-31
1,614,401 GBP2023-12-31
Other Debtors
Current
30,751 GBP2024-12-31
280,132 GBP2023-12-31
Prepayments/Accrued Income
Current
66,829 GBP2024-12-31
47,250 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
3,566 GBP2024-12-31
1,909 GBP2023-12-31
Debtors
Current
1,768,458 GBP2024-12-31
1,943,692 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,606,634 GBP2024-12-31
3,624,723 GBP2023-12-31
Corporation Tax Payable
Current
199,025 GBP2024-12-31
114,995 GBP2023-12-31
Other Taxation & Social Security Payable
Current
258,319 GBP2024-12-31
152,927 GBP2023-12-31
Other Creditors
Current
6,778 GBP2024-12-31
126,949 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,172,671 GBP2024-12-31
1,490,328 GBP2023-12-31
Creditors
Current
5,243,427 GBP2024-12-31
5,509,922 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,885,693 GBP2024-12-31
1,727,165 GBP2023-12-31
Between two and five year
16,765,942 GBP2024-12-31
1,672,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,651,635 GBP2024-12-31
3,399,165 GBP2023-12-31