Cost of Sales
-9,761,158 GBP2024-01-01 ~ 2024-12-31
-10,545,883 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,297,570 GBP2024-01-01 ~ 2024-12-31
-3,718,540 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
9,999 GBP2024-01-01 ~ 2024-12-31
-10,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
639,454 GBP2024-01-01 ~ 2024-12-31
51,553 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
440,970 GBP2024-01-01 ~ 2024-12-31
-12,773 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
440,970 GBP2024-01-01 ~ 2024-12-31
-12,773 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
1,047,959 GBP2024-12-31
1,196,024 GBP2023-12-31
Property, Plant & Equipment
286,965 GBP2024-12-31
622,456 GBP2023-12-31
Fixed Assets
1,334,924 GBP2024-12-31
1,818,480 GBP2023-12-31
Debtors
733,603 GBP2024-12-31
829,841 GBP2023-12-31
Cash at bank and in hand
646,844 GBP2024-12-31
602,610 GBP2023-12-31
Current Assets
1,793,962 GBP2024-12-31
1,874,057 GBP2023-12-31
Net Current Assets/Liabilities
-669,011 GBP2024-12-31
-1,016,298 GBP2023-12-31
Total Assets Less Current Liabilities
665,913 GBP2024-12-31
802,182 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-171,968 GBP2024-12-31
-563,016 GBP2023-12-31
Net Assets/Liabilities
423,330 GBP2024-12-31
164,986 GBP2023-12-31
Equity
Called up share capital
7,100 GBP2024-12-31
7,100 GBP2023-12-31
7,100 GBP2022-12-31
Retained earnings (accumulated losses)
416,230 GBP2024-12-31
157,886 GBP2023-12-31
324,281 GBP2022-12-31
Equity
423,330 GBP2024-12-31
164,986 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
440,970 GBP2024-01-01 ~ 2024-12-31
-12,773 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-153,622 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-182,626 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
22,000 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
622024-01-01 ~ 2024-12-31
712023-01-01 ~ 2023-12-31
Wages/Salaries
1,732,257 GBP2024-01-01 ~ 2024-12-31
2,000,370 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,842 GBP2024-01-01 ~ 2024-12-31
37,415 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,910,519 GBP2024-01-01 ~ 2024-12-31
2,211,746 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
18,192 GBP2024-01-01 ~ 2024-12-31
18,192 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,565 GBP2024-01-01 ~ 2024-12-31
16,846 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,480,649 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
432,690 GBP2024-12-31
284,625 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
148,065 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
347,397 GBP2023-12-31
Furniture and fittings
160,612 GBP2024-12-31
146,352 GBP2023-12-31
Motor vehicles
412,021 GBP2024-12-31
363,121 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
572,633 GBP2024-12-31
856,870 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-48,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-395,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
26,166 GBP2023-12-31
Furniture and fittings
86,744 GBP2024-12-31
61,671 GBP2023-12-31
Motor vehicles
198,924 GBP2024-12-31
146,577 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,668 GBP2024-12-31
234,414 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
25,073 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
95,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-43,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-75,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
321,231 GBP2023-12-31
Furniture and fittings
73,868 GBP2024-12-31
84,681 GBP2023-12-31
Motor vehicles
213,097 GBP2024-12-31
216,544 GBP2023-12-31
Finished Goods/Goods for Resale
413,515 GBP2024-12-31
441,606 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
706,306 GBP2024-12-31
826,735 GBP2023-12-31
Other Debtors
Current
24,810 GBP2024-12-31
1 GBP2023-12-31
Prepayments/Accrued Income
Current
2,487 GBP2024-12-31
3,105 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
733,603 GBP2024-12-31
829,841 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
21,415 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
70,467 GBP2024-12-31
81,615 GBP2023-12-31
Other Remaining Borrowings
Current
256,916 GBP2024-12-31
256,916 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,682,007 GBP2024-12-31
2,029,246 GBP2023-12-31
Amounts owed to group undertakings
Current
1 GBP2024-12-31
10,000 GBP2023-12-31
Corporation Tax Payable
Current
202,049 GBP2024-12-31
47,480 GBP2023-12-31
Other Taxation & Social Security Payable
Current
214,533 GBP2024-12-31
232,981 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
205,162 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
27,000 GBP2024-12-31
5,540 GBP2023-12-31
Creditors
Current
2,462,973 GBP2024-12-31
2,890,355 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
127,341 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
103,572 GBP2024-12-31
114,530 GBP2023-12-31
Creditors
Non-current
171,968 GBP2024-12-31
563,016 GBP2023-12-31
Bank Borrowings
14,167 GBP2024-12-31
148,756 GBP2023-12-31
Total Borrowings
271,083 GBP2024-12-31
405,672 GBP2023-12-31
Current
266,916 GBP2024-12-31
278,331 GBP2023-12-31
Non-current
4,167 GBP2024-12-31
127,341 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
70,467 GBP2024-12-31
81,615 GBP2023-12-31
Minimum gross finance lease payments owing
174,039 GBP2024-12-31
196,145 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
7,000 shares2024-12-31
7,000 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
40 shares2024-12-31
40 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
40 shares2024-12-31
40 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
20 shares2024-12-31
20 shares2023-12-31
Equity
Called up share capital
7,100 GBP2024-12-31
7,100 GBP2023-12-31