Turnover/Revenue
13,484,038 GBP2024-01-01 ~ 2024-12-31
14,618,572 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-12,453,041 GBP2024-01-01 ~ 2024-12-31
-12,295,026 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,030,997 GBP2024-01-01 ~ 2024-12-31
2,323,546 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,462,035 GBP2024-01-01 ~ 2024-12-31
-1,801,241 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-292,433 GBP2024-01-01 ~ 2024-12-31
596,599 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-296,862 GBP2024-01-01 ~ 2024-12-31
596,610 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-245,193 GBP2024-01-01 ~ 2024-12-31
464,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
203,552 GBP2024-12-31
205,549 GBP2023-12-31
Total Inventories
204,802 GBP2024-12-31
207,587 GBP2023-12-31
Debtors
Current
3,585,378 GBP2024-12-31
4,048,558 GBP2023-12-31
Cash at bank and in hand
128,267 GBP2024-12-31
511,449 GBP2023-12-31
Current Assets
3,918,447 GBP2024-12-31
4,767,594 GBP2023-12-31
Net Current Assets/Liabilities
1,917,514 GBP2024-12-31
2,166,005 GBP2023-12-31
Total Assets Less Current Liabilities
2,121,066 GBP2024-12-31
2,371,554 GBP2023-12-31
Net Assets/Liabilities
2,121,066 GBP2024-12-31
2,366,259 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
53,336 GBP2024-01-01 ~ 2024-12-31
56,922 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,296,959 GBP2024-01-01 ~ 2024-12-31
4,459,772 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
491,690 GBP2024-01-01 ~ 2024-12-31
507,224 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,864,586 GBP2024-01-01 ~ 2024-12-31
5,044,259 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Average Number of Employees
762024-01-01 ~ 2024-12-31
812023-01-01 ~ 2023-12-31
Director Remuneration
300,587 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
10,000 GBP2024-01-01 ~ 2024-12-31
10,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-51,669 GBP2024-01-01 ~ 2024-12-31
-18,123 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-74,216 GBP2024-01-01 ~ 2024-12-31
140,203 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,295 GBP2023-12-31
Deferred Tax Liabilities
5,295 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
99,521 GBP2024-12-31
67,021 GBP2023-12-31
Tools/Equipment for furniture and fittings
69,472 GBP2024-12-31
66,159 GBP2023-12-31
Motor vehicles
82,725 GBP2024-12-31
108,088 GBP2023-12-31
Other
635,162 GBP2024-12-31
617,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
886,880 GBP2024-12-31
858,868 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,363 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-25,363 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,529 GBP2024-12-31
7,834 GBP2023-12-31
Tools/Equipment for furniture and fittings
61,877 GBP2024-12-31
59,344 GBP2023-12-31
Motor vehicles
72,278 GBP2024-12-31
91,442 GBP2023-12-31
Other
527,644 GBP2024-12-31
494,699 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
683,328 GBP2024-12-31
653,319 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,695 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
2,533 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,163 GBP2024-01-01 ~ 2024-12-31
Other
32,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
77,992 GBP2024-12-31
59,187 GBP2023-12-31
Tools/Equipment for furniture and fittings
7,595 GBP2024-12-31
6,815 GBP2023-12-31
Motor vehicles
10,447 GBP2024-12-31
16,646 GBP2023-12-31
Other
107,518 GBP2024-12-31
122,901 GBP2023-12-31
Other types of inventories not specified separately
204,802 GBP2024-12-31
207,587 GBP2023-12-31
Trade Debtors/Trade Receivables
1,963,287 GBP2024-12-31
2,248,698 GBP2023-12-31
Amounts Owed By Related Parties
679,372 GBP2024-12-31
938,912 GBP2023-12-31
Other Debtors
20,434 GBP2024-12-31
9,822 GBP2023-12-31
Prepayments
155,148 GBP2024-12-31
77,225 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,585,378 GBP2024-12-31
4,048,558 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,295 GBP2023-12-31
Bank Overdrafts
Current
285,878 GBP2024-12-31
192 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
188,540 GBP2024-12-31
204,453 GBP2023-12-31
Between two and five year
259,466 GBP2024-12-31
335,605 GBP2023-12-31
More than five year
27,417 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
448,006 GBP2024-12-31
567,475 GBP2023-12-31