Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
4,201,873 GBP2024-01-01 ~ 2024-12-31
4,256,658 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
2,575,697 GBP2024-01-01 ~ 2024-12-31
2,779,700 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,626,176 GBP2024-01-01 ~ 2024-12-31
1,476,958 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,185,113 GBP2024-01-01 ~ 2024-12-31
1,152,747 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
486,487 GBP2024-01-01 ~ 2024-12-31
329,273 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
6,264 GBP2024-01-01 ~ 2024-12-31
8,552 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
480,223 GBP2024-01-01 ~ 2024-12-31
320,721 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
107,819 GBP2024-01-01 ~ 2024-12-31
92,854 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
372,404 GBP2024-01-01 ~ 2024-12-31
227,867 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
372,404 GBP2024-01-01 ~ 2024-12-31
227,867 GBP2023-01-01 ~ 2023-12-31
Fixed Assets
500,386 GBP2024-12-31
626,307 GBP2023-12-31
Total Inventories
53,854 GBP2024-12-31
63,812 GBP2023-12-31
Debtors
1,775,984 GBP2024-12-31
2,045,906 GBP2023-12-31
Cash at bank and in hand
683,731 GBP2024-12-31
126,994 GBP2023-12-31
Current Assets
2,513,569 GBP2024-12-31
2,236,712 GBP2023-12-31
Creditors
Current
647,425 GBP2024-12-31
583,040 GBP2023-12-31
Net Current Assets/Liabilities
1,866,144 GBP2024-12-31
1,653,672 GBP2023-12-31
Total Assets Less Current Liabilities
2,366,530 GBP2024-12-31
2,279,979 GBP2023-12-31
Creditors
Non-current
-261,602 GBP2024-12-31
-314,157 GBP2023-12-31
Net Assets/Liabilities
2,045,100 GBP2024-12-31
1,872,696 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,045,000 GBP2024-12-31
1,872,596 GBP2023-12-31
1,644,729 GBP2022-12-31
Equity
2,045,100 GBP2024-12-31
1,872,696 GBP2023-12-31
1,644,829 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
372,404 GBP2024-01-01 ~ 2024-12-31
227,867 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-200,000 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
129,551 GBP2024-01-01 ~ 2024-12-31
123,244 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
120,897 GBP2024-01-01 ~ 2024-12-31
117,925 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,509,983 GBP2024-01-01 ~ 2024-12-31
1,456,791 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Director Remuneration
67,931 GBP2024-01-01 ~ 2024-12-31
56,368 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
66,016 GBP2024-01-01 ~ 2024-12-31
82,861 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
141,117 GBP2024-01-01 ~ 2024-12-31
60,450 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
25 GBP2024-01-01 ~ 2024-12-31
25 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,859 GBP2024-12-31
84,859 GBP2023-12-31
Furniture and fittings
144,042 GBP2024-12-31
140,397 GBP2023-12-31
Land and buildings, Long leasehold
396,673 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,171 GBP2024-12-31
68,094 GBP2023-12-31
Furniture and fittings
66,490 GBP2024-12-31
50,846 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,077 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
423,377 GBP2024-12-31
461,927 GBP2023-12-31
Computers
30,734 GBP2024-12-31
30,734 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,079,685 GBP2024-12-31
1,114,590 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-38,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
273,579 GBP2024-12-31
252,219 GBP2023-12-31
Computers
15,001 GBP2024-12-31
10,610 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
579,299 GBP2024-12-31
488,283 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
55,558 GBP2024-01-01 ~ 2024-12-31
Computers
4,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,198 GBP2024-01-01 ~ 2024-12-31
Total assets
626,307 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
927,755 GBP2024-12-31
943,915 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
809,085 GBP2024-12-31
1,100,000 GBP2023-12-31
Other Debtors
Current
39,144 GBP2024-12-31
1,991 GBP2023-12-31
Debtors
Current
1,775,984 GBP2024-12-31
2,045,906 GBP2023-12-31
Trade Creditors/Trade Payables
Current
184,012 GBP2024-12-31
159,044 GBP2023-12-31
Corporation Tax Payable
Current
141,117 GBP2024-12-31
60,327 GBP2023-12-31
Taxation/Social Security Payable
Current
199,361 GBP2024-12-31
199,833 GBP2023-12-31
Other Creditors
Current
18,563 GBP2024-12-31
18,854 GBP2023-12-31
Accrued Liabilities
Current
52,884 GBP2024-12-31
87,589 GBP2023-12-31
Deferred Tax Liabilities
59,828 GBP2024-12-31
93,126 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
59,828 GBP2024-12-31
93,126 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31