Cost of Sales
-15,630,276 GBP2024-01-01 ~ 2024-12-31
-11,779,167 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-206,287 GBP2024-01-01 ~ 2024-12-31
-179,544 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,944,068 GBP2024-01-01 ~ 2024-12-31
-2,605,041 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
9,071 GBP2024-01-01 ~ 2024-12-31
14,379 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-20,531 GBP2024-01-01 ~ 2024-12-31
-16,894 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,277,302 GBP2024-01-01 ~ 2024-12-31
3,291,042 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-828,050 GBP2024-01-01 ~ 2024-12-31
-772,575 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,449,252 GBP2024-01-01 ~ 2024-12-31
2,518,467 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
751,817 GBP2024-12-31
737,565 GBP2023-12-31
669,098 GBP2022-12-31
Dividends Paid
-2,435,000 GBP2024-01-01 ~ 2024-12-31
Retained earnings (accumulated losses)
-2,450,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
206,383 GBP2024-12-31
163,273 GBP2023-12-31
Debtors
5,255,510 GBP2024-12-31
3,510,132 GBP2023-12-31
Cash at bank and in hand
901,222 GBP2024-12-31
965,896 GBP2023-12-31
Current Assets
8,531,823 GBP2024-12-31
5,811,658 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,722,459 GBP2024-12-31
-4,987,366 GBP2023-12-31
Net Current Assets/Liabilities
809,364 GBP2024-12-31
824,292 GBP2023-12-31
Total Assets Less Current Liabilities
1,015,747 GBP2024-12-31
987,565 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-13,930 GBP2024-12-31
0 GBP2023-12-31
Net Assets/Liabilities
1,001,817 GBP2024-12-31
987,565 GBP2023-12-31
Equity
Called up share capital
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Equity
1,001,817 GBP2024-12-31
987,565 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,735 GBP2024-12-31
207,735 GBP2023-12-31
Furniture and fittings
20,974 GBP2024-12-31
20,974 GBP2023-12-31
Motor vehicles
267,909 GBP2024-12-31
156,005 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
496,618 GBP2024-12-31
384,714 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-27,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-27,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,207 GBP2024-12-31
153,510 GBP2023-12-31
Furniture and fittings
20,408 GBP2024-12-31
20,408 GBP2023-12-31
Motor vehicles
102,620 GBP2024-12-31
47,523 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,235 GBP2024-12-31
221,441 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,697 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
58,578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-3,481 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,481 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
40,528 GBP2024-12-31
54,225 GBP2023-12-31
Furniture and fittings
566 GBP2024-12-31
566 GBP2023-12-31
Motor vehicles
165,289 GBP2024-12-31
108,482 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,717,090 GBP2024-12-31
3,050,796 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
262,503 GBP2024-12-31
349,403 GBP2023-12-31
Prepayments/Accrued Income
Current
275,917 GBP2024-12-31
109,933 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,255,510 GBP2024-12-31
3,510,132 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
46,140 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,187 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
537,797 GBP2024-12-31
119,229 GBP2023-12-31
Amounts owed to group undertakings
Current
5,966,545 GBP2024-12-31
3,775,500 GBP2023-12-31
Corporation Tax Payable
Current
453,050 GBP2024-12-31
457,575 GBP2023-12-31
Other Taxation & Social Security Payable
Current
272,951 GBP2024-12-31
439,128 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
485,929 GBP2024-12-31
149,794 GBP2023-12-31
Creditors
Current
7,722,459 GBP2024-12-31
4,987,366 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,930 GBP2024-12-31
0 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2024-12-31
250,000 shares2023-12-31