Average Number of Employees
1102024-01-01 ~ 2024-12-31
1122023-01-01 ~ 2023-12-31
Turnover/Revenue
15,663,157 GBP2024-01-01 ~ 2024-12-31
15,348,743 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-10,339,810 GBP2024-01-01 ~ 2024-12-31
-10,330,035 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,323,347 GBP2024-01-01 ~ 2024-12-31
5,018,708 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,296,598 GBP2024-01-01 ~ 2024-12-31
-4,183,375 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,027,175 GBP2024-01-01 ~ 2024-12-31
835,344 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,093 GBP2024-01-01 ~ 2024-12-31
236 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,021,705 GBP2024-01-01 ~ 2024-12-31
825,257 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
900,822 GBP2024-01-01 ~ 2024-12-31
915,936 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
31,417 GBP2024-12-31
76,573 GBP2023-12-31
Property, Plant & Equipment
115,893 GBP2024-12-31
157,438 GBP2023-12-31
Fixed Assets
147,310 GBP2024-12-31
234,011 GBP2023-12-31
Total Inventories
65,437 GBP2024-12-31
103,602 GBP2023-12-31
Debtors
Current
5,410,996 GBP2024-12-31
5,035,786 GBP2023-12-31
Cash at bank and in hand
38,637 GBP2024-12-31
396,369 GBP2023-12-31
Current Assets
5,515,070 GBP2024-12-31
5,535,757 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,637,962 GBP2023-12-31
Net Current Assets/Liabilities
3,221,390 GBP2024-12-31
2,897,795 GBP2023-12-31
Total Assets Less Current Liabilities
3,368,700 GBP2024-12-31
3,131,806 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-70,834 GBP2024-12-31
Net Assets/Liabilities
3,297,866 GBP2024-12-31
3,047,044 GBP2023-12-31
Equity
Called up share capital
9,886 GBP2024-12-31
9,886 GBP2023-12-31
9,886 GBP2023-01-01
Share premium
1,198 GBP2024-12-31
1,198 GBP2023-12-31
1,198 GBP2023-01-01
Capital redemption reserve
560 GBP2024-12-31
560 GBP2023-12-31
560 GBP2023-01-01
Retained earnings (accumulated losses)
3,286,222 GBP2024-12-31
3,035,400 GBP2023-12-31
2,119,464 GBP2023-01-01
Equity
3,297,866 GBP2024-12-31
3,047,044 GBP2023-12-31
2,131,108 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
900,822 GBP2024-01-01 ~ 2024-12-31
915,936 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-650,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-650,000 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
255,426 GBP2024-01-01 ~ 2024-12-31
194,100 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
151,222 GBP2024-12-31
151,222 GBP2023-12-31
Goodwill
503,408 GBP2024-12-31
503,408 GBP2023-12-31
Intangible Assets - Gross Cost
654,630 GBP2024-12-31
654,630 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
503,408 GBP2024-12-31
492,792 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
623,213 GBP2024-12-31
578,057 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
45,156 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
10,616 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
113,471 GBP2024-12-31
113,471 GBP2023-12-31
Furniture and fittings
333,544 GBP2024-12-31
310,514 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
447,015 GBP2024-12-31
423,985 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
21,276 GBP2023-12-31
Furniture and fittings
245,271 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
266,547 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
64,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,546 GBP2024-12-31
Furniture and fittings
290,576 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,122 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
72,925 GBP2024-12-31
92,195 GBP2023-12-31
Furniture and fittings
42,968 GBP2024-12-31
65,243 GBP2023-12-31
Finished Goods/Goods for Resale
65,437 GBP2024-12-31
103,602 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
793,344 GBP2024-12-31
688,524 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,990,805 GBP2024-12-31
1,787,231 GBP2023-12-31
Other Debtors
Current
21,045 GBP2024-12-31
112,012 GBP2023-12-31
Prepayments/Accrued Income
Current
1,058,538 GBP2024-12-31
900,755 GBP2023-12-31
Bank Overdrafts
-35,590 GBP2024-12-31
Cash and Cash Equivalents
3,047 GBP2024-12-31
396,369 GBP2023-12-31
Bank Overdrafts
Current
35,590 GBP2024-12-31
Trade Creditors/Trade Payables
Current
785,882 GBP2024-12-31
1,114,862 GBP2023-12-31
Corporation Tax Payable
Current
147,356 GBP2024-12-31
34,118 GBP2023-12-31
Taxation/Social Security Payable
Current
624,495 GBP2024-12-31
684,917 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
13,928 GBP2024-12-31
13,298 GBP2023-12-31
Other Creditors
Current
295,350 GBP2024-12-31
356,203 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
391,079 GBP2024-12-31
434,564 GBP2023-12-31
Creditors
Current
2,293,680 GBP2024-12-31
2,637,962 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
70,834 GBP2024-12-31
84,762 GBP2023-12-31
Creditors
Non-current
70,834 GBP2024-12-31
84,762 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,000 shares2024-12-31
80,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.102024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
11,430 shares2024-12-31
11,430 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.102024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
7,430 shares2024-12-31
7,430 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.102024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
222,394 GBP2024-12-31
227,587 GBP2023-12-31
Between one and five year
139,041 GBP2024-12-31
371,523 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
361,435 GBP2024-12-31
599,110 GBP2023-12-31