Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
13,438,069 GBP2024-01-01 ~ 2024-12-31
12,210,910 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
8,998,041 GBP2024-01-01 ~ 2024-12-31
8,209,187 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,440,028 GBP2024-01-01 ~ 2024-12-31
4,001,723 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
3,448,267 GBP2024-01-01 ~ 2024-12-31
3,106,876 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
991,985 GBP2024-01-01 ~ 2024-12-31
896,022 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
32 GBP2024-01-01 ~ 2024-12-31
14 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
14,004 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
961,946 GBP2024-01-01 ~ 2024-12-31
878,719 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
259,423 GBP2024-01-01 ~ 2024-12-31
138,119 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
702,523 GBP2024-01-01 ~ 2024-12-31
740,600 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
702,523 GBP2024-01-01 ~ 2024-12-31
740,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
207,917 GBP2024-12-31
259,896 GBP2023-12-31
Debtors
4,452,031 GBP2024-12-31
4,445,257 GBP2023-12-31
Current assets - Investments
25,500 GBP2024-12-31
55,792 GBP2023-12-31
Cash at bank and in hand
2,419,303 GBP2024-12-31
1,419,477 GBP2023-12-31
Current Assets
6,896,834 GBP2024-12-31
5,920,526 GBP2023-12-31
Creditors
Current
4,751,825 GBP2024-12-31
3,917,024 GBP2023-12-31
Net Current Assets/Liabilities
2,145,009 GBP2024-12-31
2,003,502 GBP2023-12-31
Total Assets Less Current Liabilities
2,352,926 GBP2024-12-31
2,263,398 GBP2023-12-31
Net Assets/Liabilities
2,300,947 GBP2024-12-31
2,198,424 GBP2023-12-31
Equity
2,300,947 GBP2024-12-31
2,198,424 GBP2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2024-01-01 ~ 2024-12-31
-600,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-600,000 GBP2024-01-01 ~ 2024-12-31
-600,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
702,523 GBP2024-01-01 ~ 2024-12-31
740,600 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,264,968 GBP2024-01-01 ~ 2024-12-31
1,113,775 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
148,265 GBP2024-01-01 ~ 2024-12-31
131,400 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,039 GBP2024-01-01 ~ 2024-12-31
9,357 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,435,272 GBP2024-01-01 ~ 2024-12-31
1,254,532 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Director Remuneration
250,042 GBP2024-01-01 ~ 2024-12-31
234,615 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
51,979 GBP2024-01-01 ~ 2024-12-31
64,974 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,500 GBP2024-01-01 ~ 2024-12-31
20,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
272,418 GBP2024-01-01 ~ 2024-12-31
175,355 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
240,487 GBP2024-01-01 ~ 2024-12-31
206,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
324,870 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,953 GBP2024-12-31
64,974 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,979 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
207,917 GBP2024-12-31
259,896 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,302,797 GBP2024-12-31
1,219,860 GBP2023-12-31
Other Debtors
Current
181,921 GBP2024-12-31
324,591 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
127,583 GBP2024-12-31
Prepayments
Current
208,782 GBP2024-12-31
241,006 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,327,574 GBP2024-12-31
Amounts falling due within one year, Current
4,323,799 GBP2023-12-31
Trade Creditors/Trade Payables
Current
979,510 GBP2024-12-31
1,092,164 GBP2023-12-31
Amounts owed to group undertakings
Current
2,646,250 GBP2024-12-31
1,764,889 GBP2023-12-31
Corporation Tax Payable
Current
175,355 GBP2023-12-31
Other Taxation & Social Security Payable
Current
122,631 GBP2024-12-31
112,176 GBP2023-12-31
Other Creditors
Current
11,621 GBP2024-12-31
6,618 GBP2023-12-31
Accrued Liabilities
Current
991,813 GBP2024-12-31
765,822 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51,979 GBP2024-12-31
64,974 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
702,523 GBP2024-01-01 ~ 2024-12-31