Average Number of Employees
352024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Turnover/Revenue
21,591,303 GBP2024-01-01 ~ 2024-12-31
32,378,305 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-16,469,557 GBP2024-01-01 ~ 2024-12-31
-26,768,005 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,121,746 GBP2024-01-01 ~ 2024-12-31
5,610,300 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,452,649 GBP2024-01-01 ~ 2024-12-31
-5,108,979 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
669,097 GBP2024-01-01 ~ 2024-12-31
511,906 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
39,006 GBP2024-01-01 ~ 2024-12-31
7,866 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
701,605 GBP2024-01-01 ~ 2024-12-31
510,912 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
524,174 GBP2024-01-01 ~ 2024-12-31
390,244 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
133,105 GBP2024-12-31
94,802 GBP2023-12-31
Fixed Assets
133,105 GBP2024-12-31
94,802 GBP2023-12-31
Total Inventories
83,690 GBP2024-12-31
Debtors
Current
4,549,429 GBP2024-12-31
6,737,163 GBP2023-12-31
Cash at bank and in hand
2,605,672 GBP2024-12-31
2,161,839 GBP2023-12-31
Current Assets
7,238,791 GBP2024-12-31
8,899,002 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,918,536 GBP2024-12-31
Net Current Assets/Liabilities
3,320,255 GBP2024-12-31
3,269,790 GBP2023-12-31
Total Assets Less Current Liabilities
3,453,360 GBP2024-12-31
3,364,592 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-106,896 GBP2023-12-31
Net Assets/Liabilities
3,368,350 GBP2024-12-31
3,235,696 GBP2023-12-31
Equity
Called up share capital
1,500 GBP2024-12-31
1,500 GBP2023-12-31
1,500 GBP2023-01-01
Retained earnings (accumulated losses)
3,366,850 GBP2024-12-31
3,234,196 GBP2023-12-31
2,943,952 GBP2023-01-01
Equity
3,368,350 GBP2024-12-31
3,235,696 GBP2023-12-31
2,945,452 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
524,174 GBP2024-01-01 ~ 2024-12-31
390,244 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-391,520 GBP2024-01-01 ~ 2024-12-31
-100,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-391,520 GBP2024-01-01 ~ 2024-12-31
-100,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
39,875 GBP2024-01-01 ~ 2024-12-31
21,424 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
2,605,672 GBP2024-12-31
2,161,839 GBP2023-12-31
1,711,952 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Audit Fees/Expenses
23,000 GBP2024-01-01 ~ 2024-12-31
22,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,065,083 GBP2024-01-01 ~ 2024-12-31
2,482,722 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
238,134 GBP2024-01-01 ~ 2024-12-31
298,851 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,402,809 GBP2024-01-01 ~ 2024-12-31
2,848,699 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
210,708 GBP2024-01-01 ~ 2024-12-31
558,100 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,000 GBP2024-01-01 ~ 2024-12-31
13,300 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
175,401 GBP2024-01-01 ~ 2024-12-31
120,064 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
391,520 GBP2024-01-01 ~ 2024-12-31
100,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,375 GBP2024-12-31
20,375 GBP2023-12-31
Motor vehicles
92,742 GBP2024-12-31
27,085 GBP2023-12-31
Furniture and fittings
23,162 GBP2024-12-31
23,162 GBP2023-12-31
Office equipment
143,144 GBP2024-12-31
130,623 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
326,356 GBP2024-12-31
248,178 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,586 GBP2023-12-31
Motor vehicles
27,085 GBP2023-12-31
Furniture and fittings
13,900 GBP2023-12-31
Office equipment
86,404 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
153,376 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
15,046 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
1,791 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
17,720 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
39,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,211 GBP2024-12-31
Motor vehicles
42,131 GBP2024-12-31
Furniture and fittings
15,691 GBP2024-12-31
Office equipment
104,124 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,251 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
164 GBP2024-12-31
789 GBP2023-12-31
Motor vehicles
50,611 GBP2024-12-31
Furniture and fittings
7,471 GBP2024-12-31
9,262 GBP2023-12-31
Office equipment
39,020 GBP2024-12-31
44,219 GBP2023-12-31
Finished Goods/Goods for Resale
83,690 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
207,140 GBP2024-12-31
161,390 GBP2023-12-31
Other Debtors
Current
1,757,588 GBP2024-12-31
2,109,053 GBP2023-12-31
Prepayments/Accrued Income
Current
2,584,701 GBP2024-12-31
4,466,720 GBP2023-12-31
Bank Borrowings
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,328,636 GBP2024-12-31
2,689,603 GBP2023-12-31
Corporation Tax Payable
Current
105,776 GBP2024-12-31
120,000 GBP2023-12-31
Taxation/Social Security Payable
Current
94,440 GBP2024-12-31
308,093 GBP2023-12-31
Other Creditors
Current
562,856 GBP2024-12-31
7,526 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,776,828 GBP2024-12-31
2,453,990 GBP2023-12-31
Creditors
Current
3,918,536 GBP2024-12-31
5,629,212 GBP2023-12-31
Bank Borrowings
Non-current
57,010 GBP2024-12-31
106,896 GBP2023-12-31
Creditors
Non-current
57,010 GBP2024-12-31
106,896 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-12-31
Non-current, Between two and five year
7,010 GBP2024-12-31
Between two and five year, Non-current
56,896 GBP2023-12-31
Total Borrowings
107,010 GBP2024-12-31
156,896 GBP2023-12-31
Net Deferred Tax Liability/Asset
28,000 GBP2024-12-31
22,000 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,000 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
28,000 GBP2024-12-31
22,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,500 GBP2023-12-31