Average Number of Employees
682024-01-01 ~ 2024-12-31
702023-01-01 ~ 2023-12-31
Profit/Loss
152,492 GBP2024-01-01 ~ 2024-12-31
423,278 GBP2023-01-01 ~ 2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
95,982 GBP2024-12-31
83,340 GBP2023-12-31
Turnover/Revenue
11,467,121 GBP2024-01-01 ~ 2024-12-31
9,695,815 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
9,664,875 GBP2024-01-01 ~ 2024-12-31
7,800,195 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,802,246 GBP2024-01-01 ~ 2024-12-31
1,895,620 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,590,576 GBP2024-01-01 ~ 2024-12-31
1,625,056 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
218,270 GBP2024-01-01 ~ 2024-12-31
499,094 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
8,046 GBP2024-01-01 ~ 2024-12-31
8,614 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
210,224 GBP2024-01-01 ~ 2024-12-31
490,480 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
57,732 GBP2024-01-01 ~ 2024-12-31
67,202 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
152,492 GBP2024-01-01 ~ 2024-12-31
423,278 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-403,019 GBP2024-01-01 ~ 2024-12-31
-585,990 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
1,451,001 GBP2024-12-31
1,701,528 GBP2023-12-31
1,864,240 GBP2022-12-31
Property, Plant & Equipment
385,602 GBP2024-12-31
451,022 GBP2023-12-31
Total Inventories
154,211 GBP2024-12-31
376,875 GBP2023-12-31
Debtors
2,991,366 GBP2024-12-31
2,531,071 GBP2023-12-31
Cash at bank and in hand
963,672 GBP2024-12-31
1,025,607 GBP2023-12-31
Current Assets
4,109,249 GBP2024-12-31
3,933,553 GBP2023-12-31
Creditors
Amounts falling due within one year
2,820,070 GBP2024-12-31
2,320,861 GBP2023-12-31
Net Current Assets/Liabilities
1,289,179 GBP2024-12-31
1,612,692 GBP2023-12-31
Total Assets Less Current Liabilities
1,674,781 GBP2024-12-31
2,063,714 GBP2023-12-31
Creditors
Amounts falling due after one year
63,438 GBP2024-12-31
214,486 GBP2023-12-31
Net Assets/Liabilities
1,515,361 GBP2024-12-31
1,765,888 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
63,360 GBP2024-12-31
63,360 GBP2023-12-31
Equity
1,515,361 GBP2024-12-31
1,765,888 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
103,104 GBP2024-01-01 ~ 2024-12-31
108,881 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
122024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Wages/Salaries
1,882,308 GBP2024-01-01 ~ 2024-12-31
2,287,481 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
215,018 GBP2024-01-01 ~ 2024-12-31
228,334 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
231,190 GBP2024-01-01 ~ 2024-12-31
222,716 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,328,516 GBP2024-01-01 ~ 2024-12-31
2,738,531 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
227,733 GBP2024-01-01 ~ 2024-12-31
237,601 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,642 GBP2024-01-01 ~ 2024-12-31
-16,340 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
52,556 GBP2024-01-01 ~ 2024-12-31
115,263 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
All ordinary shares
403,019 GBP2024-01-01 ~ 2024-12-31
585,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
658,485 GBP2024-12-31
651,780 GBP2023-12-31
Furniture and fittings
243,791 GBP2024-12-31
212,812 GBP2023-12-31
Motor vehicles
69,901 GBP2024-12-31
94,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,049,404 GBP2024-12-31
1,036,519 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-24,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
386,342 GBP2024-12-31
317,069 GBP2023-12-31
Furniture and fittings
135,008 GBP2024-12-31
108,893 GBP2023-12-31
Motor vehicles
69,901 GBP2024-12-31
94,700 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
663,802 GBP2024-12-31
585,497 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,273 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
26,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
272,143 GBP2024-12-31
334,711 GBP2023-12-31
Furniture and fittings
108,783 GBP2024-12-31
103,919 GBP2023-12-31
Land and buildings, Long leasehold
12,392 GBP2023-12-31
Value of work in progress
154,211 GBP2024-12-31
376,875 GBP2023-12-31
Trade Debtors/Trade Receivables
1,941,169 GBP2024-12-31
1,520,854 GBP2023-12-31
Prepayments/Accrued Income
75,004 GBP2024-12-31
46,167 GBP2023-12-31
Other Debtors
17,152 GBP2024-12-31
6,009 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,439,553 GBP2024-12-31
1,012,646 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
495,093 GBP2024-12-31
512,897 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
62,064 GBP2024-12-31
82,998 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
280,115 GBP2024-12-31
331,544 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
61,048 GBP2024-12-31
63,020 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
1,978 GBP2024-12-31
1,978 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,500 GBP2024-12-31
127,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
25,938 GBP2024-12-31
86,986 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
61,048 GBP2024-12-31
63,020 GBP2023-12-31
Between one and five year
25,938 GBP2024-12-31
86,986 GBP2023-12-31
Minimum gross finance lease payments owing
86,986 GBP2024-12-31
150,006 GBP2023-12-31
Deferred Tax Liabilities
95,982 GBP2024-12-31
83,340 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,662 GBP2024-12-31
74,877 GBP2023-12-31
Between one and five year
61,648 GBP2024-12-31
44,874 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
125,310 GBP2024-12-31
119,751 GBP2023-12-31