Turnover/Revenue
41,301,821 GBP2024-01-01 ~ 2024-12-31
32,494,499 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-36,166,012 GBP2024-01-01 ~ 2024-12-31
-28,842,488 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,135,809 GBP2024-01-01 ~ 2024-12-31
3,652,011 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,374,429 GBP2024-01-01 ~ 2024-12-31
-3,050,844 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,709,581 GBP2024-01-01 ~ 2024-12-31
576,758 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,275,311 GBP2024-01-01 ~ 2024-12-31
399,834 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,876,834 GBP2024-12-31
1,803,936 GBP2023-12-31
Total Inventories
1,807,367 GBP2024-12-31
1,173,103 GBP2023-12-31
Debtors
Current
5,717,466 GBP2024-12-31
5,232,281 GBP2023-12-31
Cash at bank and in hand
6,605 GBP2024-12-31
259,069 GBP2023-12-31
Current Assets
7,531,438 GBP2024-12-31
6,664,453 GBP2023-12-31
Net Current Assets/Liabilities
1,575,130 GBP2024-12-31
2,426,772 GBP2023-12-31
Total Assets Less Current Liabilities
3,451,964 GBP2024-12-31
4,230,708 GBP2023-12-31
Net Assets/Liabilities
3,062,857 GBP2024-12-31
3,848,874 GBP2023-12-31
Equity
Called up share capital
77,978 GBP2024-12-31
77,978 GBP2023-12-31
77,978 GBP2022-12-31
Capital redemption reserve
12,490 GBP2024-12-31
12,490 GBP2023-12-31
12,490 GBP2022-12-31
Retained earnings (accumulated losses)
2,972,389 GBP2024-12-31
3,758,406 GBP2023-12-31
3,619,572 GBP2022-12-31
Equity
3,062,857 GBP2024-12-31
3,848,874 GBP2023-12-31
3,710,040 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,275,311 GBP2024-01-01 ~ 2024-12-31
399,834 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,061,328 GBP2024-01-01 ~ 2024-12-31
-261,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,061,328 GBP2024-01-01 ~ 2024-12-31
-261,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
180,269 GBP2024-01-01 ~ 2024-12-31
158,752 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,371,731 GBP2024-01-01 ~ 2024-12-31
4,084,435 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
523,330 GBP2024-01-01 ~ 2024-12-31
388,128 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,064,198 GBP2024-01-01 ~ 2024-12-31
4,788,636 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Average Number of Employees
1492024-01-01 ~ 2024-12-31
1272023-01-01 ~ 2023-12-31
Director Remuneration
191,376 GBP2024-01-01 ~ 2024-12-31
97,572 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
19,465 GBP2024-01-01 ~ 2024-12-31
13,455 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
52,847 GBP2024-01-01 ~ 2024-12-31
73,589 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
427,395 GBP2024-01-01 ~ 2024-12-31
144,190 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
256,873 GBP2024-12-31
204,026 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,123,051 GBP2024-12-31
1,339,351 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,936,846 GBP2024-12-31
2,731,193 GBP2023-12-31
Motor vehicles
307,261 GBP2024-12-31
183,446 GBP2023-12-31
Other
17,926 GBP2024-12-31
17,926 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,385,084 GBP2024-12-31
4,271,916 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-216,300 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-140,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-182,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-538,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
436,184 GBP2024-12-31
416,302 GBP2023-12-31
Tools/Equipment for furniture and fittings
2,019,948 GBP2024-12-31
2,039,066 GBP2023-12-31
Motor vehicles
45,119 GBP2024-12-31
5,972 GBP2023-12-31
Other
6,999 GBP2024-12-31
6,640 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,508,250 GBP2024-12-31
2,467,980 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,882 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
120,881 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
39,147 GBP2024-01-01 ~ 2024-12-31
Other
359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-139,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-139,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
686,867 GBP2024-12-31
923,049 GBP2023-12-31
Tools/Equipment for furniture and fittings
916,898 GBP2024-12-31
692,127 GBP2023-12-31
Motor vehicles
262,142 GBP2024-12-31
177,474 GBP2023-12-31
Other
10,927 GBP2024-12-31
11,286 GBP2023-12-31
Finished Goods/Goods for Resale
1,807,367 GBP2024-12-31
1,173,103 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,419,624 GBP2024-12-31
Trade Debtors/Trade Receivables
4,567,193 GBP2023-12-31
Amounts Owed By Related Parties
508,274 GBP2023-12-31
Other Debtors
Current
27,988 GBP2024-12-31
Other Debtors
10,200 GBP2023-12-31
Prepayments
Current
147,234 GBP2024-12-31
Prepayments
78,956 GBP2023-12-31
Debtors
5,232,281 GBP2023-12-31
Cash and Cash Equivalents
6,605 GBP2024-12-31
259,069 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
1,017,175 GBP2024-12-31
Trade Creditors/Trade Payables
3,699,941 GBP2024-12-31
3,797,034 GBP2023-12-31
Amounts Owed to Related Parties
368,112 GBP2024-12-31
Taxation/Social Security Payable
118,915 GBP2024-12-31
132,252 GBP2023-12-31
Other Creditors
223,415 GBP2024-12-31
76,615 GBP2023-12-31
Bank Borrowings
Current
45,786 GBP2024-12-31
42,192 GBP2023-12-31
Bank Overdrafts
Current
971,389 GBP2024-12-31
Total Borrowings
Current
1,017,175 GBP2024-12-31
42,192 GBP2023-12-31
Bank Borrowings
Non-current
132,234 GBP2024-12-31
177,808 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
256,873 GBP2024-12-31
204,026 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51,985 shares2024-12-31
51,985 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25,993 shares2024-12-31
25,993 shares2023-12-31
Number of Shares Issued (Fully Paid)
77,978 shares2024-12-31
77,978 shares2023-12-31
Nominal value of allotted share capital
77,978 GBP2024-01-01 ~ 2024-12-31
77,978 GBP2023-01-01 ~ 2023-12-31