Turnover/Revenue
54,460,655 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
-52,760,398 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
1,700,257 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-1,413,129 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
287,128 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,862 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
265,138 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
286,774 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-209,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
127,510 GBP2024-12-31
171,543 GBP2023-12-31
Total Inventories
128,240 GBP2024-12-31
Debtors
8,385,648 GBP2024-12-31
Cash at bank and in hand
2,958,286 GBP2024-12-31
Current Assets
11,472,174 GBP2024-12-31
Net Current Assets/Liabilities
2,881,007 GBP2024-12-31
Total Assets Less Current Liabilities
3,008,517 GBP2024-12-31
Net Assets/Liabilities
2,885,952 GBP2024-12-31
Equity
Called up share capital
30,050 GBP2024-12-31
Capital redemption reserve
30,050 GBP2024-12-31
Retained earnings (accumulated losses)
2,825,852 GBP2024-12-31
Equity
2,885,952 GBP2024-12-31
Property, Plant & Equipment - Depreciation Expense
37,207 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
1,772,401 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
57,102 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
1,847,517 GBP2024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Director Remuneration
251,698 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,247 GBP2024-01-01 ~ 2024-12-31
-38,522 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
21,636 GBP2024-01-01 ~ 2024-12-31
-21,636 GBP2024-01-01 ~ 2024-12-31
-297,906 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
66,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
51,706 GBP2024-12-31
40,580 GBP2023-12-31
Motor vehicles
191,644 GBP2024-12-31
191,644 GBP2023-12-31
Other
81,817 GBP2024-12-31
115,417 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
325,167 GBP2024-12-31
347,641 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,125 GBP2024-01-01 ~ 2024-12-31
Other
-39,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-40,225 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
36,128 GBP2024-12-31
31,423 GBP2023-12-31
Motor vehicles
114,368 GBP2024-12-31
86,417 GBP2023-12-31
Other
47,161 GBP2024-12-31
58,259 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,657 GBP2024-12-31
176,099 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,830 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
27,951 GBP2024-01-01 ~ 2024-12-31
Other
16,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,053 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-1,125 GBP2024-01-01 ~ 2024-12-31
Other
-27,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,578 GBP2024-12-31
9,158 GBP2023-12-31
Motor vehicles
77,276 GBP2024-12-31
105,227 GBP2023-12-31
Other
34,656 GBP2024-12-31
57,158 GBP2023-12-31
Raw materials and consumables
128,240 GBP2024-12-31
103,000 GBP2023-12-31
Trade Debtors/Trade Receivables
1,888,092 GBP2024-12-31
Called-up share capital (not paid)
4,742,811 GBP2024-12-31
Other Debtors
1,754,745 GBP2024-12-31
Debtors
Current
8,385,648 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
198,154 GBP2024-12-31
Trade Creditors/Trade Payables
5,620,274 GBP2024-12-31
Taxation/Social Security Payable
816,708 GBP2024-12-31
Other Creditors
1,868,432 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,964 GBP2024-12-31
30,211 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
27,045 shares2024-12-31
27,045 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,005 shares2024-12-31
3,005 shares2023-12-31
Number of Shares Issued (Fully Paid)
30,050 shares2024-12-31
30,050 shares2023-12-31
Nominal value of allotted share capital
30,050 GBP2024-01-01 ~ 2024-12-31
30,050 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
92,000 GBP2024-12-31
276,000 GBP2023-12-31
Total Borrowings
Non-current
102,601 GBP2024-12-31
300,756 GBP2023-12-31
Bank Borrowings
Current
184,000 GBP2024-12-31
184,000 GBP2023-12-31
Total Borrowings
Current
198,154 GBP2024-12-31
198,154 GBP2023-12-31