Turnover/Revenue
21,215,430 GBP2023-12-31 ~ 2024-12-30
21,720,641 GBP2022-12-31 ~ 2023-12-30
Cost of Sales
-15,236,027 GBP2023-12-31 ~ 2024-12-30
-15,531,982 GBP2022-12-31 ~ 2023-12-30
Gross Profit/Loss
5,979,403 GBP2023-12-31 ~ 2024-12-30
6,188,659 GBP2022-12-31 ~ 2023-12-30
Administrative Expenses
-5,935,450 GBP2023-12-31 ~ 2024-12-30
-6,263,857 GBP2022-12-31 ~ 2023-12-30
Operating Profit/Loss
43,953 GBP2023-12-31 ~ 2024-12-30
-75,198 GBP2022-12-31 ~ 2023-12-30
Other Interest Receivable/Similar Income (Finance Income)
75,949 GBP2023-12-31 ~ 2024-12-30
33,204 GBP2022-12-31 ~ 2023-12-30
Profit/Loss on Ordinary Activities Before Tax
-134,375 GBP2023-12-31 ~ 2024-12-30
-261,742 GBP2022-12-31 ~ 2023-12-30
Profit/Loss
74,495 GBP2023-12-31 ~ 2024-12-30
-254,018 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
358,798 GBP2024-12-30
493,011 GBP2023-12-30
Total Inventories
510,082 GBP2024-12-30
436,405 GBP2023-12-30
Debtors
Current
4,312,574 GBP2024-12-30
3,539,302 GBP2023-12-30
Cash at bank and in hand
4,425 GBP2024-12-30
152,598 GBP2023-12-30
Current Assets
4,827,081 GBP2024-12-30
4,128,305 GBP2023-12-30
Net Current Assets/Liabilities
-622,755 GBP2024-12-30
-926,343 GBP2023-12-30
Total Assets Less Current Liabilities
-263,957 GBP2024-12-30
-433,332 GBP2023-12-30
Net Assets/Liabilities
-731,224 GBP2024-12-30
-805,719 GBP2023-12-30
Equity
Called up share capital
250,000 GBP2024-12-30
250,000 GBP2023-12-30
Retained earnings (accumulated losses)
-981,224 GBP2024-12-30
-1,055,719 GBP2023-12-30
Equity
-731,224 GBP2024-12-30
-805,719 GBP2023-12-30
Property, Plant & Equipment - Depreciation Expense
186,893 GBP2023-12-31 ~ 2024-12-30
175,760 GBP2022-12-31 ~ 2023-12-30
Wages/Salaries
3,431,971 GBP2023-12-31 ~ 2024-12-30
3,296,187 GBP2022-12-31 ~ 2023-12-30
Social Security Costs
320,512 GBP2023-12-31 ~ 2024-12-30
339,787 GBP2022-12-31 ~ 2023-12-30
Staff Costs/Employee Benefits Expense
3,813,297 GBP2023-12-31 ~ 2024-12-30
3,696,798 GBP2022-12-31 ~ 2023-12-30
Average number of employees in administration and support functions
132023-12-31 ~ 2024-12-30
142022-12-31 ~ 2023-12-30
Average Number of Employees
1042023-12-31 ~ 2024-12-30
972022-12-31 ~ 2023-12-30
Director Remuneration
492 GBP2022-12-31 ~ 2023-12-30
Audit Fees/Expenses
11,000 GBP2023-12-31 ~ 2024-12-30
15,276 GBP2022-12-31 ~ 2023-12-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-98,156 GBP2023-12-31 ~ 2024-12-30
Tax Expense/Credit at Applicable Tax Rate
-33,594 GBP2023-12-31 ~ 2024-12-30
-65,436 GBP2022-12-31 ~ 2023-12-30
Deferred Tax Liabilities
Accelerated tax depreciation
98,156 GBP2023-12-30
Deferred Tax Liabilities
98,156 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
366,317 GBP2024-12-30
362,880 GBP2023-12-30
Tools/Equipment for furniture and fittings
496,388 GBP2024-12-30
464,799 GBP2023-12-30
Motor vehicles
128,938 GBP2024-12-30
128,938 GBP2023-12-30
Other
320,246 GBP2024-12-30
302,592 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
1,311,889 GBP2024-12-30
1,259,209 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
315,634 GBP2024-12-30
295,186 GBP2023-12-30
Tools/Equipment for furniture and fittings
388,440 GBP2024-12-30
309,136 GBP2023-12-30
Motor vehicles
67,654 GBP2024-12-30
41,370 GBP2023-12-30
Other
181,363 GBP2024-12-30
120,506 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
953,091 GBP2024-12-30
766,198 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,448 GBP2023-12-31 ~ 2024-12-30
Tools/Equipment for furniture and fittings
79,304 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
26,284 GBP2023-12-31 ~ 2024-12-30
Other
60,857 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,893 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
50,683 GBP2024-12-30
67,694 GBP2023-12-30
Tools/Equipment for furniture and fittings
107,948 GBP2024-12-30
155,663 GBP2023-12-30
Motor vehicles
61,284 GBP2024-12-30
87,568 GBP2023-12-30
Other
138,883 GBP2024-12-30
182,086 GBP2023-12-30
Other types of inventories not specified separately
510,082 GBP2024-12-30
436,405 GBP2023-12-30
Trade Debtors/Trade Receivables
3,003,239 GBP2024-12-30
3,096,411 GBP2023-12-30
Amounts Owed By Related Parties
1,011,679 GBP2024-12-30
Other Debtors
209,893 GBP2024-12-30
187,212 GBP2023-12-30
Prepayments
87,763 GBP2024-12-30
106,428 GBP2023-12-30
Debtors
4,312,574 GBP2024-12-30
3,539,302 GBP2023-12-30
Amounts falling due within one year, Current
3,300,895 GBP2024-12-30
Current, Amounts falling due within one year
3,539,302 GBP2023-12-30
Cash and Cash Equivalents
4,425 GBP2024-12-30
152,598 GBP2023-12-30
Total Borrowings
Current, Amounts falling due within one year
48,363 GBP2023-12-30
Non-current, Amounts falling due after one year
98,493 GBP2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
147,303 GBP2024-12-30
190,444 GBP2023-12-30
Between two and five year
612,915 GBP2024-12-30
626,115 GBP2023-12-30
More than five year
128,001 GBP2024-12-30
172,500 GBP2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
888,219 GBP2024-12-30
989,059 GBP2023-12-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
98,156 GBP2023-12-30
Par Value of Share
Class 1 ordinary share
12023-12-31 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2024-12-30
250,000 shares2023-12-30