Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
5,412,593 GBP2024-01-01 ~ 2024-12-31
4,688,231 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
3,972,792 GBP2024-01-01 ~ 2024-12-31
3,398,264 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,439,801 GBP2024-01-01 ~ 2024-12-31
1,289,967 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
796,851 GBP2024-01-01 ~ 2024-12-31
790,535 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
647,244 GBP2024-01-01 ~ 2024-12-31
499,432 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,217 GBP2024-01-01 ~ 2024-12-31
88 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
652,461 GBP2024-01-01 ~ 2024-12-31
499,520 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
163,116 GBP2024-01-01 ~ 2024-12-31
117,235 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
489,345 GBP2024-01-01 ~ 2024-12-31
382,285 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
489,345 GBP2024-01-01 ~ 2024-12-31
382,285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
45,129 GBP2024-12-31
45,336 GBP2023-12-31
Total Inventories
266,377 GBP2024-12-31
277,688 GBP2023-12-31
Debtors
2,561,852 GBP2024-12-31
2,483,159 GBP2023-12-31
Cash at bank and in hand
645,658 GBP2024-12-31
728,111 GBP2023-12-31
Current Assets
3,473,887 GBP2024-12-31
3,488,958 GBP2023-12-31
Creditors
Current
1,032,607 GBP2024-12-31
1,084,686 GBP2023-12-31
Net Current Assets/Liabilities
2,441,280 GBP2024-12-31
2,404,272 GBP2023-12-31
Total Assets Less Current Liabilities
2,486,409 GBP2024-12-31
2,449,608 GBP2023-12-31
Net Assets/Liabilities
2,478,369 GBP2024-12-31
2,439,024 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,477,369 GBP2024-12-31
2,438,024 GBP2023-12-31
2,055,739 GBP2022-12-31
Equity
2,478,369 GBP2024-12-31
2,439,024 GBP2023-12-31
2,056,739 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
489,345 GBP2024-01-01 ~ 2024-12-31
382,285 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-450,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-450,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
29,665 GBP2024-01-01 ~ 2024-12-31
40,035 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
3,000 GBP2024-01-01 ~ 2024-12-31
2,875 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
165,660 GBP2024-01-01 ~ 2024-12-31
121,383 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
362,571 GBP2024-12-31
333,113 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
317,442 GBP2024-12-31
287,777 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
45,129 GBP2024-12-31
45,336 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
784,273 GBP2024-12-31
560,809 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,687,286 GBP2024-12-31
1,887,286 GBP2023-12-31
Other Debtors
Current
622 GBP2024-12-31
591 GBP2023-12-31
Prepayments
Current
89,671 GBP2024-12-31
34,473 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,561,852 GBP2024-12-31
Amounts falling due within one year, Current
2,483,159 GBP2023-12-31
Trade Creditors/Trade Payables
Current
841,100 GBP2024-12-31
870,323 GBP2023-12-31
Amounts owed to group undertakings
Current
1,080 GBP2023-12-31
Corporation Tax Payable
Current
15,660 GBP2024-12-31
66,133 GBP2023-12-31
Other Taxation & Social Security Payable
Current
99,096 GBP2024-12-31
85,666 GBP2023-12-31
Other Creditors
Current
2,053 GBP2024-12-31
1,741 GBP2023-12-31
Accrued Liabilities
Current
74,698 GBP2024-12-31
59,743 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31