Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
13,212,672 GBP2024-01-01 ~ 2024-12-31
13,702,765 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
11,172,182 GBP2024-01-01 ~ 2024-12-31
11,265,815 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,040,490 GBP2024-01-01 ~ 2024-12-31
2,436,950 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,065,760 GBP2024-01-01 ~ 2024-12-31
2,339,812 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-25,270 GBP2024-01-01 ~ 2024-12-31
97,138 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
42,000 GBP2024-01-01 ~ 2024-12-31
25,733 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-67,270 GBP2024-01-01 ~ 2024-12-31
71,405 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-12,599 GBP2024-01-01 ~ 2024-12-31
21,227 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-54,671 GBP2024-01-01 ~ 2024-12-31
50,178 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-54,671 GBP2024-01-01 ~ 2024-12-31
50,178 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
37,506 GBP2024-12-31
54,202 GBP2023-12-31
Property, Plant & Equipment
25,181 GBP2024-12-31
7,214 GBP2023-12-31
Fixed Assets
62,687 GBP2024-12-31
61,416 GBP2023-12-31
Total Inventories
144,910 GBP2024-12-31
152,296 GBP2023-12-31
Debtors
2,746,443 GBP2024-12-31
2,397,910 GBP2023-12-31
Cash at bank and in hand
229,917 GBP2024-12-31
588,666 GBP2023-12-31
Current Assets
3,121,270 GBP2024-12-31
3,138,872 GBP2023-12-31
Creditors
Current
1,740,524 GBP2024-12-31
1,702,184 GBP2023-12-31
Net Current Assets/Liabilities
1,380,746 GBP2024-12-31
1,436,688 GBP2023-12-31
Total Assets Less Current Liabilities
1,443,433 GBP2024-12-31
1,498,104 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,443,431 GBP2024-12-31
1,498,102 GBP2023-12-31
1,447,924 GBP2022-12-31
Equity
1,443,433 GBP2024-12-31
1,498,104 GBP2023-12-31
1,447,926 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-54,671 GBP2024-01-01 ~ 2024-12-31
50,178 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,454,993 GBP2024-01-01 ~ 2024-12-31
5,631,851 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
523,168 GBP2024-01-01 ~ 2024-12-31
542,361 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
108,061 GBP2024-01-01 ~ 2024-12-31
122,867 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,086,222 GBP2024-01-01 ~ 2024-12-31
6,297,079 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1122024-01-01 ~ 2024-12-31
1232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
569 GBP2024-01-01 ~ 2024-12-31
400 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
12,683 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-16,818 GBP2024-01-01 ~ 2024-12-31
17,851 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
168,350 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,844 GBP2024-12-31
114,148 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,696 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
37,506 GBP2024-12-31
54,202 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,680 GBP2024-12-31
6,680 GBP2023-12-31
Plant and equipment
26,606 GBP2024-12-31
8,070 GBP2023-12-31
Motor vehicles
220,053 GBP2024-12-31
240,247 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
253,339 GBP2024-12-31
254,997 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-20,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,238 GBP2024-12-31
8,070 GBP2023-12-31
Motor vehicles
219,920 GBP2024-12-31
239,713 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,158 GBP2024-12-31
247,783 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
569 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
6,680 GBP2024-12-31
6,680 GBP2023-12-31
Plant and equipment
18,368 GBP2024-12-31
Motor vehicles
133 GBP2024-12-31
534 GBP2023-12-31
Raw Materials
144,910 GBP2024-12-31
152,296 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,336,985 GBP2024-12-31
2,088,715 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
157,976 GBP2024-12-31
180 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
104,124 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
30,894 GBP2024-12-31
18,295 GBP2023-12-31
Prepayments/Accrued Income
Current
220,588 GBP2024-12-31
186,596 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,746,443 GBP2024-12-31
Current, Amounts falling due within one year
2,397,910 GBP2023-12-31
Trade Creditors/Trade Payables
Current
754,479 GBP2024-12-31
771,108 GBP2023-12-31
Amounts owed to group undertakings
Current
305,024 GBP2024-12-31
218,564 GBP2023-12-31
Corporation Tax Payable
Current
3,822 GBP2024-12-31
Other Taxation & Social Security Payable
Current
131,578 GBP2024-12-31
288,775 GBP2023-12-31
Other Creditors
Current
325,186 GBP2024-12-31
230,337 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
220,435 GBP2024-12-31
193,400 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
190,534 GBP2024-12-31
39,492 GBP2023-12-31
Between one and five year
726,044 GBP2024-12-31
615 GBP2023-12-31
More than five year
16,588 GBP2024-12-31
All periods
933,166 GBP2024-12-31
40,107 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-30,894 GBP2024-12-31
-18,295 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-54,671 GBP2024-01-01 ~ 2024-12-31