Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
25,364,716 GBP2024-01-01 ~ 2024-12-31
25,874,605 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
21,801,685 GBP2024-01-01 ~ 2024-12-31
22,147,644 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,563,031 GBP2024-01-01 ~ 2024-12-31
3,726,961 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,385,385 GBP2024-01-01 ~ 2024-12-31
2,172,721 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,177,646 GBP2024-01-01 ~ 2024-12-31
1,587,134 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
1,026 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,177,646 GBP2024-01-01 ~ 2024-12-31
1,586,108 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
287,203 GBP2024-01-01 ~ 2024-12-31
371,155 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
890,443 GBP2024-01-01 ~ 2024-12-31
1,214,953 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
890,443 GBP2024-01-01 ~ 2024-12-31
1,214,953 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
213,100 GBP2024-12-31
184,265 GBP2023-12-31
Debtors
9,316,516 GBP2024-12-31
9,445,391 GBP2023-12-31
Cash at bank and in hand
4,741,277 GBP2024-12-31
4,368,862 GBP2023-12-31
Current Assets
14,057,793 GBP2024-12-31
13,814,253 GBP2023-12-31
Creditors
Current
3,676,286 GBP2024-12-31
3,783,174 GBP2023-12-31
Net Current Assets/Liabilities
10,381,507 GBP2024-12-31
10,031,079 GBP2023-12-31
Total Assets Less Current Liabilities
10,594,607 GBP2024-12-31
10,215,344 GBP2023-12-31
Creditors
Non-current
11,113 GBP2024-12-31
293 GBP2023-12-31
Net Assets/Liabilities
10,583,494 GBP2024-12-31
10,215,051 GBP2023-12-31
Equity
Called up share capital
34 GBP2024-12-31
34 GBP2023-12-31
34 GBP2022-12-31
Retained earnings (accumulated losses)
10,583,460 GBP2024-12-31
10,215,017 GBP2023-12-31
9,042,064 GBP2022-12-31
Equity
10,583,494 GBP2024-12-31
10,215,051 GBP2023-12-31
9,042,098 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-522,000 GBP2024-01-01 ~ 2024-12-31
-42,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-522,000 GBP2024-01-01 ~ 2024-12-31
-42,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
890,443 GBP2024-01-01 ~ 2024-12-31
1,214,953 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,228,410 GBP2024-01-01 ~ 2024-12-31
1,238,083 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
142,271 GBP2024-01-01 ~ 2024-12-31
153,061 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
146,455 GBP2024-01-01 ~ 2024-12-31
126,260 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,517,136 GBP2024-01-01 ~ 2024-12-31
1,517,404 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Director Remuneration
116,834 GBP2024-01-01 ~ 2024-12-31
121,683 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
21,239 GBP2024-01-01 ~ 2024-12-31
17,477 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,000 GBP2024-01-01 ~ 2024-12-31
7,500 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
287,203 GBP2024-01-01 ~ 2024-12-31
371,155 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
294,412 GBP2024-01-01 ~ 2024-12-31
396,527 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
121,076 GBP2024-12-31
121,076 GBP2023-12-31
Furniture and fittings
188,699 GBP2024-12-31
188,699 GBP2023-12-31
Motor vehicles
212,522 GBP2024-12-31
162,448 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
522,297 GBP2024-12-31
472,223 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
188,699 GBP2024-12-31
188,699 GBP2023-12-31
Motor vehicles
118,077 GBP2024-12-31
99,259 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,197 GBP2024-12-31
287,958 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,421 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,421 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
118,655 GBP2024-12-31
121,076 GBP2023-12-31
Motor vehicles
94,445 GBP2024-12-31
63,189 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,826,408 GBP2024-12-31
6,870,721 GBP2023-12-31
Other Debtors
Current
1,440,885 GBP2024-12-31
1,337,882 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
9,316,516 GBP2024-12-31
9,445,391 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
31,597 GBP2024-12-31
7,414 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,156,306 GBP2024-12-31
3,096,852 GBP2023-12-31
Corporation Tax Payable
Current
328,310 GBP2024-12-31
476,731 GBP2023-12-31
Other Taxation & Social Security Payable
Current
137,573 GBP2024-12-31
Other Creditors
Current
16,999 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,500 GBP2024-12-31
14,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,113 GBP2024-12-31
Other Creditors
Non-current
293 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
31,597 GBP2024-12-31
7,414 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,556 GBP2024-12-31
104,060 GBP2023-12-31
Between one and five year
28,750 GBP2024-12-31
28,750 GBP2023-12-31
All periods
106,306 GBP2024-12-31
132,810 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
34 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
890,443 GBP2024-01-01 ~ 2024-12-31