Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
8,902,555 GBP2024-01-01 ~ 2024-12-31
10,215,455 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
6,669,626 GBP2024-01-01 ~ 2024-12-31
7,772,500 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,232,929 GBP2024-01-01 ~ 2024-12-31
2,442,955 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,029,930 GBP2024-01-01 ~ 2024-12-31
988,818 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,202,999 GBP2024-01-01 ~ 2024-12-31
1,454,137 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,426 GBP2024-01-01 ~ 2024-12-31
5,123 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
13,163 GBP2024-01-01 ~ 2024-12-31
11,595 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,198,262 GBP2024-01-01 ~ 2024-12-31
1,447,665 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
308,060 GBP2024-01-01 ~ 2024-12-31
351,662 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
890,202 GBP2024-01-01 ~ 2024-12-31
1,096,003 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
2,122,505 GBP2024-12-31
1,778,889 GBP2023-12-31
1,538,370 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-546,586 GBP2024-01-01 ~ 2024-12-31
-855,484 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
74,970 GBP2024-12-31
107,797 GBP2023-12-31
Fixed Assets
74,971 GBP2024-12-31
107,798 GBP2023-12-31
Total Inventories
1,009,567 GBP2024-12-31
884,511 GBP2023-12-31
Debtors
2,443,184 GBP2024-12-31
2,387,181 GBP2023-12-31
Cash at bank and in hand
141,332 GBP2024-12-31
60,142 GBP2023-12-31
Current Assets
3,594,083 GBP2024-12-31
3,331,834 GBP2023-12-31
Creditors
Current
1,509,154 GBP2024-12-31
1,610,113 GBP2023-12-31
Net Current Assets/Liabilities
2,084,929 GBP2024-12-31
1,721,721 GBP2023-12-31
Total Assets Less Current Liabilities
2,159,900 GBP2024-12-31
1,829,519 GBP2023-12-31
Creditors
Non-current
-18,651 GBP2024-12-31
-23,680 GBP2023-12-31
Net Assets/Liabilities
2,122,506 GBP2024-12-31
1,778,890 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Equity
2,122,506 GBP2024-12-31
1,778,890 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
36,257 GBP2024-01-01 ~ 2024-12-31
45,873 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-12-31
Intangible Assets
Net goodwill
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,869 GBP2024-12-31
41,869 GBP2023-12-31
Furniture and fittings
85,193 GBP2024-12-31
100,295 GBP2023-12-31
Motor vehicles
39,988 GBP2024-12-31
39,988 GBP2023-12-31
Computers
431,948 GBP2024-12-31
427,259 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
598,998 GBP2024-12-31
609,411 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-19,647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-19,647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,655 GBP2024-12-31
12,851 GBP2023-12-31
Furniture and fittings
81,943 GBP2024-12-31
100,295 GBP2023-12-31
Motor vehicles
39,988 GBP2024-12-31
39,988 GBP2023-12-31
Computers
383,442 GBP2024-12-31
348,480 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,028 GBP2024-12-31
501,614 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,804 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,295 GBP2024-01-01 ~ 2024-12-31
Computers
34,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,061 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-19,647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
23,214 GBP2024-12-31
29,018 GBP2023-12-31
Furniture and fittings
3,250 GBP2024-12-31
Computers
48,506 GBP2024-12-31
78,779 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
29,018 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,804 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
5,804 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
23,214 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
29,018 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,920,041 GBP2024-12-31
1,843,741 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
21,137 GBP2024-12-31
21,137 GBP2023-12-31
Prepayments/Accrued Income
Current
102,006 GBP2024-12-31
222,303 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,443,184 GBP2024-12-31
2,387,181 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,071 GBP2024-12-31
11,141 GBP2023-12-31
Trade Creditors/Trade Payables
Current
417,580 GBP2024-12-31
360,597 GBP2023-12-31
Corporation Tax Payable
Current
316,266 GBP2024-12-31
364,584 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,540 GBP2024-12-31
37,260 GBP2023-12-31
Other Creditors
Current
371,511 GBP2024-12-31
262,392 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
157,214 GBP2024-12-31
334,732 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,651 GBP2024-12-31
23,680 GBP2023-12-31
Total Borrowings
Secured
395,233 GBP2024-12-31
297,213 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31