Average Number of Employees
542024-01-01 ~ 2024-12-31
532023-01-01 ~ 2023-12-31
Turnover/Revenue
22,577,560 GBP2024-01-01 ~ 2024-12-31
22,819,559 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-16,247,980 GBP2024-01-01 ~ 2024-12-31
-16,611,666 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,329,580 GBP2024-01-01 ~ 2024-12-31
6,207,893 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,654,305 GBP2024-01-01 ~ 2024-12-31
-4,311,352 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,726,768 GBP2024-01-01 ~ 2024-12-31
1,958,224 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
158,692 GBP2024-01-01 ~ 2024-12-31
122,409 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,880,799 GBP2024-01-01 ~ 2024-12-31
2,080,633 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,454,020 GBP2024-01-01 ~ 2024-12-31
1,540,017 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
5,869 GBP2024-12-31
7,063 GBP2023-12-31
Property, Plant & Equipment
261,075 GBP2024-12-31
193,720 GBP2023-12-31
Fixed Assets
266,944 GBP2024-12-31
200,783 GBP2023-12-31
Total Inventories
1,471,737 GBP2024-12-31
1,730,755 GBP2023-12-31
Debtors
Current
7,855,693 GBP2024-12-31
7,606,743 GBP2023-12-31
Cash at bank and in hand
4,653,317 GBP2024-12-31
5,072,649 GBP2023-12-31
Current Assets
13,980,747 GBP2024-12-31
14,410,147 GBP2023-12-31
Net Current Assets/Liabilities
8,768,997 GBP2024-12-31
8,896,192 GBP2023-12-31
Net Assets/Liabilities
9,006,995 GBP2024-12-31
9,096,975 GBP2023-12-31
Equity
Called up share capital
37,500 GBP2024-12-31
37,500 GBP2023-12-31
37,500 GBP2023-01-01
Share premium
37,500 GBP2024-12-31
37,500 GBP2023-12-31
37,500 GBP2023-01-01
Retained earnings (accumulated losses)
8,931,995 GBP2024-12-31
9,021,975 GBP2023-12-31
9,025,958 GBP2023-01-01
Equity
9,006,995 GBP2024-12-31
9,096,975 GBP2023-12-31
9,100,958 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,454,020 GBP2024-01-01 ~ 2024-12-31
1,540,017 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,544,000 GBP2024-01-01 ~ 2024-12-31
-1,544,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,544,000 GBP2024-01-01 ~ 2024-12-31
-1,544,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
80,969 GBP2024-01-01 ~ 2024-12-31
79,023 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
4,653,317 GBP2024-12-31
5,072,649 GBP2023-12-31
4,150,015 GBP2023-01-01
Wages/Salaries
2,552,960 GBP2024-01-01 ~ 2024-12-31
2,435,313 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
295,407 GBP2024-01-01 ~ 2024-12-31
269,495 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,062,850 GBP2024-01-01 ~ 2024-12-31
2,897,604 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
443,272 GBP2024-01-01 ~ 2024-12-31
418,481 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
470,200 GBP2024-01-01 ~ 2024-12-31
520,158 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
11,938 GBP2024-12-31
11,938 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,069 GBP2024-12-31
4,875 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,869 GBP2024-12-31
7,063 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
545,396 GBP2024-12-31
496,700 GBP2023-12-31
Motor vehicles
285,350 GBP2024-12-31
285,350 GBP2023-12-31
Office equipment
948,297 GBP2024-12-31
858,513 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,779,043 GBP2024-12-31
1,640,563 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-14,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
411,293 GBP2024-12-31
400,852 GBP2023-12-31
Motor vehicles
266,625 GBP2024-12-31
248,453 GBP2023-12-31
Office equipment
840,050 GBP2024-12-31
797,538 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,517,968 GBP2024-12-31
1,446,843 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
13,982 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
42,512 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
74,666 GBP2024-01-01 ~ 2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
6,303 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
6,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
134,103 GBP2024-12-31
95,848 GBP2023-12-31
Motor vehicles
18,725 GBP2024-12-31
36,897 GBP2023-12-31
Office equipment
108,247 GBP2024-12-31
60,975 GBP2023-12-31
Finished Goods/Goods for Resale
1,471,737 GBP2024-12-31
1,730,755 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,319,413 GBP2024-12-31
3,400,893 GBP2023-12-31
Other Debtors
Current
994,463 GBP2024-12-31
638,933 GBP2023-12-31
Prepayments/Accrued Income
Current
149,518 GBP2024-12-31
174,633 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,392,299 GBP2024-12-31
3,392,284 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,366,180 GBP2024-12-31
2,451,418 GBP2023-12-31
Corporation Tax Payable
Current
150,137 GBP2024-12-31
254,462 GBP2023-12-31
Taxation/Social Security Payable
Current
633,569 GBP2024-12-31
625,302 GBP2023-12-31
Other Creditors
Current
20,386 GBP2024-12-31
19,693 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,092 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
819,366 GBP2024-12-31
968,960 GBP2023-12-31
Amounts owed to group undertakings
Current
1,214,020 GBP2024-12-31
1,194,120 GBP2023-12-31
Creditors
Current
5,211,750 GBP2024-12-31
5,513,955 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,946 GBP2024-12-31
Creditors
Non-current
28,946 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2024-12-31
150,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.252024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,000 GBP2024-12-31
130,000 GBP2023-12-31
Between one and five year
498,333 GBP2024-12-31
520,000 GBP2023-12-31
More than five year
108,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
628,333 GBP2024-12-31
758,333 GBP2023-12-31