Turnover/Revenue
28,402,900 GBP2024-01-01 ~ 2024-12-31
31,801,561 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-21,362,081 GBP2024-01-01 ~ 2024-12-31
-24,388,997 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,040,819 GBP2024-01-01 ~ 2024-12-31
7,412,564 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,040,576 GBP2024-01-01 ~ 2024-12-31
-7,140,732 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
4,818 GBP2024-01-01 ~ 2024-12-31
274,832 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
95,615 GBP2024-01-01 ~ 2024-12-31
55,239 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-40,469 GBP2024-01-01 ~ 2024-12-31
-62,970 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
50,581 GBP2024-01-01 ~ 2024-12-31
260,892 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
7,396 GBP2024-01-01 ~ 2024-12-31
138,406 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
7,396 GBP2024-01-01 ~ 2024-12-31
138,406 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
667,104 GBP2024-12-31
769,029 GBP2023-12-31
Fixed Assets - Investments
319 GBP2024-12-31
319 GBP2023-12-31
Fixed Assets
667,423 GBP2024-12-31
769,348 GBP2023-12-31
Total Inventories
99,242 GBP2024-12-31
87,726 GBP2023-12-31
Debtors
4,646,604 GBP2024-12-31
4,347,885 GBP2023-12-31
Cash at bank and in hand
357,044 GBP2024-12-31
1,060,837 GBP2023-12-31
Current Assets
5,102,890 GBP2024-12-31
5,496,448 GBP2023-12-31
Creditors
-4,299,190 GBP2024-12-31
-4,604,896 GBP2023-12-31
Net Current Assets/Liabilities
803,700 GBP2024-12-31
891,552 GBP2023-12-31
Total Assets Less Current Liabilities
1,471,123 GBP2024-12-31
1,660,900 GBP2023-12-31
Creditors
Non-current
-75,757 GBP2024-12-31
-257,576 GBP2023-12-31
Net Assets/Liabilities
1,293,151 GBP2024-12-31
1,285,755 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)
1,292,151 GBP2024-12-31
1,284,755 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,396 GBP2024-01-01 ~ 2024-12-31
138,406 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
186,161 GBP2024-01-01 ~ 2024-12-31
190,767 GBP2023-01-01 ~ 2023-12-31
Total Borrowings
Current, Amounts falling due within one year
-267,906 GBP2024-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
186,161 GBP2024-01-01 ~ 2024-12-31
174,327 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
20,000 GBP2024-01-01 ~ 2024-12-31
20,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,399,625 GBP2024-01-01 ~ 2024-12-31
4,322,198 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
435,219 GBP2024-01-01 ~ 2024-12-31
446,712 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
339,908 GBP2024-01-01 ~ 2024-12-31
305,499 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,174,752 GBP2024-01-01 ~ 2024-12-31
5,074,409 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
452024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Average Number of Employees
1212024-01-01 ~ 2024-12-31
1212023-01-01 ~ 2023-12-31
Current Tax for the Period
58,539 GBP2024-01-01 ~ 2024-12-31
118,653 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
12,645 GBP2024-01-01 ~ 2024-12-31
61,364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
206,975 GBP2024-12-31
186,435 GBP2023-12-31
Furniture and fittings
702,110 GBP2024-12-31
688,079 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,754,142 GBP2024-12-31
1,708,826 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,250 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-16,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-67,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
845,057 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,536 GBP2024-12-31
115,131 GBP2023-12-31
Furniture and fittings
528,983 GBP2024-12-31
468,208 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,087,038 GBP2024-12-31
939,797 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,679 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
67,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,274 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-7,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
441,519 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
403,538 GBP2024-12-31
Plant and equipment
90,439 GBP2024-12-31
71,304 GBP2023-12-31
Furniture and fittings
173,127 GBP2024-12-31
219,871 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
301 GBP2024-12-31
301 GBP2023-12-31
Investments in Subsidiaries
301 GBP2024-12-31
301 GBP2023-12-31
Amounts invested in assets
319 GBP2024-12-31
319 GBP2023-12-31
Finished Goods
99,242 GBP2024-12-31
87,726 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,391,011 GBP2024-12-31
3,533,847 GBP2023-12-31
Prepayments/Accrued Income
Current
253,318 GBP2024-12-31
364,747 GBP2023-12-31
Other Debtors
Current
953,837 GBP2024-12-31
394,103 GBP2023-12-31
Debtors
Current
4,598,166 GBP2024-12-31
4,292,697 GBP2023-12-31
Other Debtors
Non-current
48,438 GBP2024-12-31
55,188 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,684 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,075,004 GBP2024-12-31
2,240,020 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
267,906 GBP2024-12-31
235,897 GBP2023-12-31
Corporation Tax Payable
Current
58,700 GBP2024-12-31
115,681 GBP2023-12-31
Creditors
Current
4,299,190 GBP2024-12-31
4,604,896 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
75,757 GBP2024-12-31
257,576 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,684 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
102,215 GBP2024-12-31
117,569 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80,000 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20,000 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
311,571 GBP2024-12-31
311,387 GBP2023-12-31
Between one and five year
654,623 GBP2024-12-31
789,990 GBP2023-12-31
More than five year
13,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
966,194 GBP2024-12-31
1,114,710 GBP2023-12-31