Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Turnover/Revenue
46,463,859 GBP2024-01-01 ~ 2024-12-31
42,902,002 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
38,205,316 GBP2024-01-01 ~ 2024-12-31
35,620,143 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,258,543 GBP2024-01-01 ~ 2024-12-31
7,281,859 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
4,641,818 GBP2024-01-01 ~ 2024-12-31
3,996,943 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,616,725 GBP2024-01-01 ~ 2024-12-31
3,284,916 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
87,512 GBP2024-01-01 ~ 2024-12-31
42,949 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
923 GBP2024-01-01 ~ 2024-12-31
259 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,703,314 GBP2024-01-01 ~ 2024-12-31
3,327,606 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
916,533 GBP2024-01-01 ~ 2024-12-31
798,087 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,786,781 GBP2024-01-01 ~ 2024-12-31
2,529,519 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,786,781 GBP2024-01-01 ~ 2024-12-31
2,529,519 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
315,614 GBP2024-12-31
291,081 GBP2023-12-31
Total Inventories
324,016 GBP2024-12-31
379,225 GBP2023-12-31
Debtors
8,556,836 GBP2024-12-31
8,560,440 GBP2023-12-31
Cash at bank and in hand
3,549,774 GBP2024-12-31
3,284,440 GBP2023-12-31
Current Assets
12,430,626 GBP2024-12-31
12,224,105 GBP2023-12-31
Creditors
Current
8,908,863 GBP2024-12-31
8,752,127 GBP2023-12-31
Net Current Assets/Liabilities
3,521,763 GBP2024-12-31
3,471,978 GBP2023-12-31
Total Assets Less Current Liabilities
3,837,377 GBP2024-12-31
3,763,059 GBP2023-12-31
Net Assets/Liabilities
3,776,752 GBP2024-12-31
3,704,971 GBP2023-12-31
Equity
Called up share capital
900 GBP2024-12-31
900 GBP2023-12-31
900 GBP2022-12-31
Retained earnings (accumulated losses)
3,775,852 GBP2024-12-31
3,704,071 GBP2023-12-31
3,889,552 GBP2022-12-31
Equity
3,776,752 GBP2024-12-31
3,704,971 GBP2023-12-31
3,890,452 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,715,000 GBP2024-01-01 ~ 2024-12-31
-2,715,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,715,000 GBP2024-01-01 ~ 2024-12-31
-2,715,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,786,781 GBP2024-01-01 ~ 2024-12-31
2,529,519 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-4,727 GBP2024-12-31
Wages/Salaries
20,792,414 GBP2024-01-01 ~ 2024-12-31
18,216,705 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,652,854 GBP2024-01-01 ~ 2024-12-31
1,416,034 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
553,180 GBP2024-01-01 ~ 2024-12-31
478,378 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
22,998,448 GBP2024-01-01 ~ 2024-12-31
20,111,117 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
8612024-01-01 ~ 2024-12-31
7972023-01-01 ~ 2023-12-31
Director Remuneration
221,420 GBP2024-01-01 ~ 2024-12-31
189,263 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
200,760 GBP2024-01-01 ~ 2024-12-31
159,099 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,063 GBP2024-01-01 ~ 2024-12-31
14,400 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
917,763 GBP2024-01-01 ~ 2024-12-31
781,980 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
925,829 GBP2024-01-01 ~ 2024-12-31
782,686 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
347,844 GBP2024-12-31
343,067 GBP2023-12-31
Furniture and fittings
240,612 GBP2024-12-31
169,361 GBP2023-12-31
Motor vehicles
26,383 GBP2024-12-31
8,859 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
614,839 GBP2024-12-31
521,287 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-114,365 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-22,679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-137,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,726 GBP2024-12-31
167,480 GBP2023-12-31
Furniture and fittings
103,468 GBP2024-12-31
60,019 GBP2023-12-31
Motor vehicles
8,031 GBP2024-12-31
2,707 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,225 GBP2024-12-31
230,206 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129,308 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
66,128 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-109,062 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-22,679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-131,741 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
160,118 GBP2024-12-31
175,587 GBP2023-12-31
Furniture and fittings
137,144 GBP2024-12-31
109,342 GBP2023-12-31
Motor vehicles
18,352 GBP2024-12-31
6,152 GBP2023-12-31
Merchandise
324,016 GBP2024-12-31
379,225 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,054,579 GBP2024-12-31
7,080,270 GBP2023-12-31
Other Debtors
Current
1,420,703 GBP2024-12-31
1,423,621 GBP2023-12-31
Prepayments
Current
81,554 GBP2024-12-31
56,549 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,556,836 GBP2024-12-31
8,560,440 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,727 GBP2024-12-31
Trade Creditors/Trade Payables
Current
5,184,616 GBP2024-12-31
5,134,266 GBP2023-12-31
Corporation Tax Payable
Current
475,468 GBP2024-12-31
423,744 GBP2023-12-31
Other Taxation & Social Security Payable
Current
466,043 GBP2024-12-31
430,509 GBP2023-12-31
Other Creditors
Current
133,491 GBP2024-12-31
102,409 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
985,042 GBP2024-12-31
1,264,161 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
267,903 GBP2024-12-31
181,561 GBP2023-12-31
Between one and five year
351,986 GBP2024-12-31
296,912 GBP2023-12-31
All periods
619,889 GBP2024-12-31
478,473 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
78,680 GBP2024-12-31
72,533 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
60,625 GBP2024-12-31
58,088 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,786,781 GBP2024-01-01 ~ 2024-12-31