Cost of Sales
-7,648,896 GBP2024-01-01 ~ 2024-12-31
-9,307,558 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,177,413 GBP2024-01-01 ~ 2024-12-31
-2,107,462 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,172 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-7,503 GBP2024-01-01 ~ 2024-12-31
-5,713 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
980,576 GBP2024-01-01 ~ 2024-12-31
1,451,521 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
723,468 GBP2024-01-01 ~ 2024-12-31
1,111,194 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
195,984 GBP2024-12-31
308,529 GBP2023-12-31
Debtors
4,290,123 GBP2024-12-31
5,047,816 GBP2023-12-31
Cash at bank and in hand
1,102,814 GBP2024-12-31
1,168,581 GBP2023-12-31
Current Assets
5,456,804 GBP2024-12-31
6,275,118 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-976,670 GBP2024-12-31
-1,995,789 GBP2023-12-31
Net Current Assets/Liabilities
4,480,134 GBP2024-12-31
4,279,329 GBP2023-12-31
Total Assets Less Current Liabilities
4,676,118 GBP2024-12-31
4,587,858 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-24,030 GBP2024-12-31
Net Assets/Liabilities
4,651,469 GBP2024-12-31
4,528,001 GBP2023-12-31
Equity
Called up share capital
80 GBP2024-12-31
80 GBP2023-12-31
80 GBP2022-12-31
Capital redemption reserve
20 GBP2024-12-31
20 GBP2023-12-31
20 GBP2022-12-31
Other miscellaneous reserve
138,375 GBP2024-12-31
138,375 GBP2023-12-31
Retained earnings (accumulated losses)
4,512,994 GBP2024-12-31
4,389,526 GBP2023-12-31
4,138,332 GBP2022-12-31
Equity
4,651,469 GBP2024-12-31
4,528,001 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
723,468 GBP2024-01-01 ~ 2024-12-31
1,111,194 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-860,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-600,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
23,750 GBP2024-01-01 ~ 2024-12-31
16,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
822024-01-01 ~ 2024-12-31
872023-01-01 ~ 2023-12-31
Wages/Salaries
4,004,225 GBP2024-01-01 ~ 2024-12-31
4,241,498 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
310,001 GBP2024-01-01 ~ 2024-12-31
109,289 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,767,980 GBP2024-01-01 ~ 2024-12-31
4,830,478 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
414,280 GBP2024-01-01 ~ 2024-12-31
390,382 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
8,466 GBP2024-01-01 ~ 2024-12-31
-35,580 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
512,160 GBP2024-12-31
481,527 GBP2023-12-31
Furniture and fittings
51,157 GBP2024-12-31
51,157 GBP2023-12-31
Motor vehicles
339,153 GBP2024-12-31
378,653 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
961,413 GBP2024-12-31
970,280 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-39,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-39,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
404,821 GBP2024-12-31
352,454 GBP2023-12-31
Furniture and fittings
46,078 GBP2024-12-31
43,223 GBP2023-12-31
Motor vehicles
255,587 GBP2024-12-31
207,131 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
765,429 GBP2024-12-31
661,751 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,367 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,855 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
62,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,822 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
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-14,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,144 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
107,339 GBP2024-12-31
129,073 GBP2023-12-31
Furniture and fittings
5,079 GBP2024-12-31
7,934 GBP2023-12-31
Motor vehicles
83,566 GBP2024-12-31
171,522 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
918,686 GBP2024-12-31
968,814 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,780,790 GBP2024-12-31
2,780,790 GBP2023-12-31
Other Debtors
Current
5,371 GBP2024-12-31
256 GBP2023-12-31
Prepayments/Accrued Income
Current
180,547 GBP2024-12-31
172,814 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,290,123 GBP2024-12-31
5,039,969 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
28,805 GBP2024-12-31
42,444 GBP2023-12-31
Trade Creditors/Trade Payables
Current
391,868 GBP2024-12-31
944,533 GBP2023-12-31
Corporation Tax Payable
Current
44,591 GBP2024-12-31
254,076 GBP2023-12-31
Other Taxation & Social Security Payable
Current
271,577 GBP2024-12-31
455,795 GBP2023-12-31
Other Creditors
Current
90,242 GBP2024-12-31
44,173 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
149,587 GBP2024-12-31
254,768 GBP2023-12-31
Creditors
Current
976,670 GBP2024-12-31
1,995,789 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,030 GBP2024-12-31
59,857 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
28,805 GBP2024-12-31
42,444 GBP2023-12-31
Minimum gross finance lease payments owing
52,835 GBP2024-12-31
102,301 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
80 shares2024-12-31
80 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
123,233 GBP2024-12-31
73,518 GBP2023-12-31
Between two and five year
264,494 GBP2024-12-31
233,457 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
387,727 GBP2024-12-31
306,975 GBP2023-12-31