Turnover/Revenue
12,752,235 GBP2024-01-01 ~ 2024-12-31
22,980,408 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-9,949,508 GBP2024-01-01 ~ 2024-12-31
-20,181,372 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,802,727 GBP2024-01-01 ~ 2024-12-31
2,799,036 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,617,188 GBP2024-01-01 ~ 2024-12-31
-1,635,576 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
901,088 GBP2024-01-01 ~ 2024-12-31
961,120 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
28,828 GBP2024-01-01 ~ 2024-12-31
12,297 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
740,719 GBP2024-01-01 ~ 2024-12-31
767,745 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
544,331 GBP2024-01-01 ~ 2024-12-31
601,449 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,199,754 GBP2024-12-31
1,262,581 GBP2023-12-31
Debtors
2,609,801 GBP2024-12-31
3,749,627 GBP2023-12-31
Cash at bank and in hand
1,956,218 GBP2024-12-31
1,750,163 GBP2023-12-31
Current Assets
4,566,019 GBP2024-12-31
5,499,790 GBP2023-12-31
Net Current Assets/Liabilities
2,518,141 GBP2024-12-31
2,276,543 GBP2023-12-31
Total Assets Less Current Liabilities
3,717,895 GBP2024-12-31
3,539,124 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-382,477 GBP2024-12-31
-716,259 GBP2023-12-31
Net Assets/Liabilities
3,187,252 GBP2024-12-31
2,642,921 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,186,252 GBP2024-12-31
2,641,921 GBP2023-12-31
2,040,472 GBP2022-12-31
Equity
3,187,252 GBP2024-12-31
2,642,921 GBP2023-12-31
2,041,472 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
544,331 GBP2024-01-01 ~ 2024-12-31
601,449 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
209,575 GBP2024-01-01 ~ 2024-12-31
201,126 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,427,712 GBP2024-01-01 ~ 2024-12-31
4,554,825 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
114,751 GBP2024-01-01 ~ 2024-12-31
108,023 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,561,032 GBP2024-01-01 ~ 2024-12-31
4,680,854 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
262024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Average Number of Employees
1012024-01-01 ~ 2024-12-31
1062023-01-01 ~ 2023-12-31
Director Remuneration
139,600 GBP2024-01-01 ~ 2024-12-31
123,764 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,200 GBP2024-01-01 ~ 2024-12-31
17,500 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-31,778 GBP2024-01-01 ~ 2024-12-31
-11,970 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
185,180 GBP2024-01-01 ~ 2024-12-31
180,574 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
148,648 GBP2024-12-31
180,423 GBP2023-12-31
Deferred Tax Liabilities
148,166 GBP2024-12-31
179,944 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
728,775 GBP2024-12-31
515,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,380,557 GBP2024-12-31
1,583,819 GBP2023-12-31
Motor vehicles
106,841 GBP2024-12-31
142,541 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,216,173 GBP2024-12-31
2,241,360 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-225,033 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-35,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-260,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
893,680 GBP2024-12-31
842,413 GBP2023-12-31
Motor vehicles
103,841 GBP2024-12-31
136,366 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,016,419 GBP2024-12-31
978,779 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,898 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
187,502 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,175 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-136,235 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-35,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-171,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,898 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
709,877 GBP2024-12-31
515,000 GBP2023-12-31
Tools/Equipment for furniture and fittings
486,877 GBP2024-12-31
741,406 GBP2023-12-31
Motor vehicles
3,000 GBP2024-12-31
6,175 GBP2023-12-31
Trade Debtors/Trade Receivables
185,268 GBP2024-12-31
1,284,491 GBP2023-12-31
Other Debtors
192,097 GBP2024-12-31
454,393 GBP2023-12-31
Prepayments
50,526 GBP2024-12-31
153,833 GBP2023-12-31
Corporation Tax Payable
226,524 GBP2024-12-31
193,245 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
382,477 GBP2024-12-31
716,259 GBP2023-12-31
Bank Borrowings
Current
199,695 GBP2024-12-31
241,018 GBP2023-12-31
Total Borrowings
Current
319,376 GBP2024-12-31
427,226 GBP2023-12-31
Bank Borrowings
Non-current
226,146 GBP2024-12-31
419,966 GBP2023-12-31
Total Borrowings
Non-current
382,477 GBP2024-12-31
716,259 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
119,681 GBP2024-12-31
186,208 GBP2023-12-31
Minimum gross finance lease payments owing
276,012 GBP2024-12-31
482,501 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
118,913 GBP2024-12-31
151,570 GBP2023-12-31
Between two and five year
62,075 GBP2024-12-31
111,725 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,988 GBP2024-12-31
263,295 GBP2023-12-31