Turnover/Revenue
14,501,221 GBP2024-01-01 ~ 2024-12-31
17,368,312 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-11,777,327 GBP2024-01-01 ~ 2024-12-31
-13,475,590 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,723,894 GBP2024-01-01 ~ 2024-12-31
3,892,722 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,780,631 GBP2024-01-01 ~ 2024-12-31
-3,442,349 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-56,737 GBP2024-01-01 ~ 2024-12-31
450,373 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
57,334 GBP2024-01-01 ~ 2024-12-31
44,971 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
597 GBP2024-01-01 ~ 2024-12-31
495,344 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,005 GBP2024-01-01 ~ 2024-12-31
521,430 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-200,000 GBP2024-01-01 ~ 2024-12-31
-230,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
476,398 GBP2024-12-31
534,265 GBP2023-12-31
Total Inventories
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Debtors
Current
3,674,512 GBP2024-12-31
4,515,157 GBP2023-12-31
Cash at bank and in hand
2,255,868 GBP2024-12-31
1,801,821 GBP2023-12-31
Current Assets
5,938,380 GBP2024-12-31
6,324,978 GBP2023-12-31
Net Current Assets/Liabilities
3,144,426 GBP2024-12-31
3,292,141 GBP2023-12-31
Total Assets Less Current Liabilities
3,620,824 GBP2024-12-31
3,826,406 GBP2023-12-31
Net Assets/Liabilities
3,533,950 GBP2024-12-31
3,735,955 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
168,915 GBP2024-01-01 ~ 2024-12-31
180,977 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,194,781 GBP2024-01-01 ~ 2024-12-31
5,819,283 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
573,633 GBP2024-01-01 ~ 2024-12-31
634,629 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,986,858 GBP2024-01-01 ~ 2024-12-31
6,715,511 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
472024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Average Number of Employees
1182024-01-01 ~ 2024-12-31
1362023-01-01 ~ 2023-12-31
Director Remuneration
261,600 GBP2024-01-01 ~ 2024-12-31
307,473 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,000 GBP2024-01-01 ~ 2024-12-31
16,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,576 GBP2024-01-01 ~ 2024-12-31
10,892 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
149 GBP2024-01-01 ~ 2024-12-31
116,406 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
86,874 GBP2024-12-31
90,451 GBP2023-12-31
Deferred Tax Liabilities
86,874 GBP2024-12-31
90,451 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
267,287 GBP2024-12-31
267,287 GBP2023-12-31
Tools/Equipment for furniture and fittings
108,328 GBP2024-12-31
105,822 GBP2023-12-31
Motor vehicles
677,169 GBP2024-12-31
644,957 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,052,784 GBP2024-12-31
1,018,066 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-101,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-101,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,460 GBP2024-12-31
86,233 GBP2023-12-31
Tools/Equipment for furniture and fittings
72,910 GBP2024-12-31
60,773 GBP2023-12-31
Motor vehicles
391,016 GBP2024-12-31
336,795 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
576,386 GBP2024-12-31
483,801 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,227 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
12,137 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
130,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-76,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,330 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
154,827 GBP2024-12-31
181,054 GBP2023-12-31
Tools/Equipment for furniture and fittings
35,418 GBP2024-12-31
45,049 GBP2023-12-31
Motor vehicles
286,153 GBP2024-12-31
308,162 GBP2023-12-31
Other types of inventories not specified separately
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Trade Debtors/Trade Receivables
1,666,673 GBP2024-12-31
2,564,068 GBP2023-12-31
Amounts Owed By Related Parties
172,633 GBP2024-12-31
184,133 GBP2023-12-31
Other Debtors
1,256,919 GBP2024-12-31
1,272,041 GBP2023-12-31
Prepayments
246,549 GBP2024-12-31
183,522 GBP2023-12-31
Amount of corporation tax that is recoverable
36,978 GBP2023-12-31
Trade Creditors/Trade Payables
1,637,571 GBP2024-12-31
1,717,702 GBP2023-12-31
Taxation/Social Security Payable
692,972 GBP2024-12-31
755,509 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
168,351 GBP2024-12-31
140,796 GBP2023-12-31
Between two and five year
516,514 GBP2024-12-31
510,432 GBP2023-12-31
More than five year
329,654 GBP2024-12-31
457,262 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,014,519 GBP2024-12-31
1,108,490 GBP2023-12-31
Dividend per share (interim)
100,0002024-01-01 ~ 2024-12-31
115,0002023-01-01 ~ 2023-12-31