Administrative Expenses
-3,012,456 GBP2024-01-01 ~ 2024-12-31
-2,794,194 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
49,169 GBP2024-01-01 ~ 2024-12-31
42,602 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,147,963 GBP2024-01-01 ~ 2024-12-31
2,126,260 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,759,309 GBP2024-01-01 ~ 2024-12-31
1,655,672 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
810,202 GBP2024-12-31
386,146 GBP2023-12-31
Debtors
5,652,119 GBP2024-12-31
6,247,231 GBP2023-12-31
Cash at bank and in hand
1,262,769 GBP2024-12-31
903,793 GBP2023-12-31
Current Assets
6,951,343 GBP2024-12-31
7,842,487 GBP2023-12-31
Net Current Assets/Liabilities
3,260,463 GBP2024-12-31
3,415,195 GBP2023-12-31
Total Assets Less Current Liabilities
4,070,665 GBP2024-12-31
3,801,341 GBP2023-12-31
Net Assets/Liabilities
3,889,263 GBP2024-12-31
3,704,805 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
3,889,260 GBP2024-12-31
3,704,802 GBP2023-12-31
3,339,130 GBP2022-12-31
Equity
3,889,263 GBP2024-12-31
3,704,805 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,759,309 GBP2024-01-01 ~ 2024-12-31
1,655,672 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,290,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,574,851 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
16,000 GBP2024-01-01 ~ 2024-12-31
15,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
852024-01-01 ~ 2024-12-31
792023-01-01 ~ 2023-12-31
Wages/Salaries
3,775,892 GBP2024-01-01 ~ 2024-12-31
3,338,590 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,173 GBP2024-01-01 ~ 2024-12-31
61,347 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,265,670 GBP2024-01-01 ~ 2024-12-31
3,762,046 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
338,614 GBP2024-01-01 ~ 2024-12-31
291,758 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
84,866 GBP2024-01-01 ~ 2024-12-31
38,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,077 GBP2024-12-31
46,077 GBP2023-12-31
Plant and equipment
583,083 GBP2024-12-31
318,453 GBP2023-12-31
Furniture and fittings
316,562 GBP2024-12-31
274,155 GBP2023-12-31
Motor vehicles
548,351 GBP2024-12-31
420,203 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,494,073 GBP2024-12-31
1,058,888 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-75,141 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-127,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-202,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,077 GBP2024-12-31
46,077 GBP2023-12-31
Plant and equipment
283,932 GBP2024-12-31
277,238 GBP2023-12-31
Furniture and fittings
153,502 GBP2024-12-31
139,509 GBP2023-12-31
Motor vehicles
200,360 GBP2024-12-31
209,918 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
683,871 GBP2024-12-31
672,742 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
75,980 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,993 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
100,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-69,286 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-109,748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-179,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
299,151 GBP2024-12-31
41,215 GBP2023-12-31
Furniture and fittings
163,060 GBP2024-12-31
134,646 GBP2023-12-31
Motor vehicles
347,991 GBP2024-12-31
210,285 GBP2023-12-31
Finished Goods/Goods for Resale
-232,539 GBP2024-12-31
426,645 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,082,185 GBP2024-12-31
3,319,033 GBP2023-12-31
Other Debtors
Current
1,199,527 GBP2024-12-31
1,570,932 GBP2023-12-31
Prepayments/Accrued Income
Current
187,243 GBP2024-12-31
118,673 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,700,020 GBP2024-12-31
2,302,333 GBP2023-12-31
Corporation Tax Payable
Current
509,903 GBP2024-12-31
681,374 GBP2023-12-31
Other Taxation & Social Security Payable
Current
129,865 GBP2024-12-31
121,531 GBP2023-12-31
Other Creditors
Current
58,239 GBP2024-12-31
106,143 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
57,934 GBP2024-12-31
162,580 GBP2023-12-31
Creditors
Current
3,690,880 GBP2024-12-31
4,427,292 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
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
230,000 GBP2024-12-31
Between two and five year
613,333 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
843,333 GBP2024-12-31