Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
17,515,568 GBP2024-01-01 ~ 2024-12-31
14,367,009 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
14,908,873 GBP2024-01-01 ~ 2024-12-31
11,827,196 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,606,695 GBP2024-01-01 ~ 2024-12-31
2,539,813 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,553,790 GBP2024-01-01 ~ 2024-12-31
1,484,333 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,064,542 GBP2024-01-01 ~ 2024-12-31
1,068,595 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
37,403 GBP2024-01-01 ~ 2024-12-31
35,266 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
4,666 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
1,097,279 GBP2024-01-01 ~ 2024-12-31
1,103,861 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
278,157 GBP2024-01-01 ~ 2024-12-31
260,617 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
819,122 GBP2024-01-01 ~ 2024-12-31
843,244 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
819,122 GBP2024-01-01 ~ 2024-12-31
843,244 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
146,675 GBP2024-12-31
108,986 GBP2023-12-31
Total Inventories
390,134 GBP2024-12-31
236,775 GBP2023-12-31
Debtors
3,120,249 GBP2024-12-31
3,432,503 GBP2023-12-31
Cash at bank and in hand
1,320,052 GBP2024-12-31
2,447,659 GBP2023-12-31
Current Assets
4,830,435 GBP2024-12-31
6,116,937 GBP2023-12-31
Creditors
Current
2,623,520 GBP2024-12-31
3,951,176 GBP2023-12-31
Net Current Assets/Liabilities
2,206,915 GBP2024-12-31
2,165,761 GBP2023-12-31
Total Assets Less Current Liabilities
2,353,590 GBP2024-12-31
2,274,747 GBP2023-12-31
Net Assets/Liabilities
2,317,796 GBP2024-12-31
2,248,674 GBP2023-12-31
Equity
Called up share capital
40,000 GBP2024-12-31
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,277,796 GBP2024-12-31
2,208,674 GBP2023-12-31
1,365,430 GBP2022-12-31
Equity
2,317,796 GBP2024-12-31
2,248,674 GBP2023-12-31
1,405,430 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
819,122 GBP2024-01-01 ~ 2024-12-31
843,244 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-750,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-750,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
51,705 GBP2024-01-01 ~ 2024-12-31
33,728 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
3,700 GBP2024-01-01 ~ 2024-12-31
3,500 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
264,898 GBP2024-01-01 ~ 2024-12-31
254,577 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
298,777 GBP2024-12-31
231,234 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,102 GBP2024-12-31
122,248 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
146,675 GBP2024-12-31
108,986 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,280,975 GBP2024-12-31
1,013,220 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
554,644 GBP2024-12-31
1,237,645 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
19,102 GBP2024-12-31
Prepayments
Current
265,528 GBP2024-12-31
1,181,638 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,120,249 GBP2024-12-31
Current, Amounts falling due within one year
3,432,503 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,206,861 GBP2024-12-31
1,465,046 GBP2023-12-31
Corporation Tax Payable
Current
118,577 GBP2023-12-31
Other Taxation & Social Security Payable
Current
92,051 GBP2024-12-31
71,546 GBP2023-12-31
Other Creditors
Current
429,962 GBP2024-12-31
464,945 GBP2023-12-31
Accrued Liabilities
Current
894,646 GBP2024-12-31
1,831,062 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2024-12-31