Turnover/Revenue
12,318,759 GBP2024-01-01 ~ 2024-12-31
11,898,602 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-10,496,763 GBP2024-01-01 ~ 2024-12-31
-10,099,952 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,821,996 GBP2024-01-01 ~ 2024-12-31
1,798,650 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-8,968 GBP2024-01-01 ~ 2024-12-31
-48,836 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,458,640 GBP2024-01-01 ~ 2024-12-31
-1,358,938 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
354,388 GBP2024-01-01 ~ 2024-12-31
445,960 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,725 GBP2024-01-01 ~ 2024-12-31
7,350 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
363,082 GBP2024-01-01 ~ 2024-12-31
451,470 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
334,254 GBP2024-01-01 ~ 2024-12-31
317,409 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
334,254 GBP2024-01-01 ~ 2024-12-31
317,409 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
147,287 GBP2024-12-31
132,780 GBP2023-12-31
Fixed Assets
147,287 GBP2024-12-31
132,780 GBP2023-12-31
Total Inventories
231 GBP2024-12-31
321 GBP2023-12-31
Debtors
1,255,364 GBP2024-12-31
1,323,071 GBP2023-12-31
Cash at bank and in hand
286,577 GBP2024-12-31
426,026 GBP2023-12-31
Current Assets
1,542,172 GBP2024-12-31
1,749,418 GBP2023-12-31
Net Current Assets/Liabilities
877,871 GBP2024-12-31
1,052,533 GBP2023-12-31
Total Assets Less Current Liabilities
1,025,158 GBP2024-12-31
1,185,313 GBP2023-12-31
Net Assets/Liabilities
988,336 GBP2024-12-31
1,154,082 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2024-01-01
2 GBP2023-12-31
Retained earnings (accumulated losses)
988,334 GBP2024-12-31
1,154,080 GBP2024-01-01
1,154,080 GBP2023-12-31
Equity
988,336 GBP2024-12-31
1,154,082 GBP2024-01-01
1,154,082 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
334,254 GBP2024-01-01 ~ 2024-12-31
317,409 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500,000 GBP2024-01-01 ~ 2024-12-31
-503,500 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-500,000 GBP2024-01-01 ~ 2024-12-31
-503,500 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,000 GBP2024-01-01 ~ 2024-12-31
12,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,981,305 GBP2024-01-01 ~ 2024-12-31
4,918,922 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
474,480 GBP2024-01-01 ~ 2024-12-31
461,802 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
116,051 GBP2024-01-01 ~ 2024-12-31
111,418 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Average Number of Employees
1262024-01-01 ~ 2024-12-31
1332023-01-01 ~ 2023-12-31
Director Remuneration
47,940 GBP2024-01-01 ~ 2024-12-31
66,939 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
23,237 GBP2024-01-01 ~ 2024-12-31
102,830 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
5,591 GBP2024-01-01 ~ 2024-12-31
31,231 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
90,771 GBP2024-01-01 ~ 2024-12-31
106,186 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
271,895 GBP2024-12-31
291,121 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
271,895 GBP2024-12-31
291,121 GBP2024-01-01
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-88,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-88,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
124,608 GBP2024-12-31
158,341 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,608 GBP2024-12-31
158,341 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
39,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-73,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
147,287 GBP2024-12-31
132,780 GBP2023-12-31
Finished Goods/Goods for Resale
231 GBP2024-12-31
321 GBP2023-12-31
Trade Debtors/Trade Receivables
1,009,651 GBP2024-12-31
824,425 GBP2023-12-31
Amounts owed by group undertakings and participating interests
117,565 GBP2024-12-31
404,065 GBP2023-12-31
Other Debtors
417 GBP2023-12-31
Prepayments/Accrued Income
52,242 GBP2024-12-31
8,226 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
415,182 GBP2024-12-31
424,733 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
23,237 GBP2024-12-31
102,830 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
157,498 GBP2024-12-31
106,736 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
624 GBP2024-12-31
1,414 GBP2023-12-31
Other Creditors
Amounts falling due within one year
44,351 GBP2024-12-31
41,160 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,409 GBP2024-12-31
20,012 GBP2023-12-31
Net Deferred Tax Liability/Asset
36,822 GBP2024-12-31
31,231 GBP2024-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
5,591 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
36,822 GBP2024-12-31
31,231 GBP2023-12-31
Deferred Tax Liabilities
36,822 GBP2024-12-31
31,231 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
2 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-01-01 ~ 2024-12-31
2 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
2 GBP2024-01-01 ~ 2024-12-31
2 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
500,000 GBP2024-01-01 ~ 2024-12-31
503,500 GBP2023-01-01 ~ 2023-12-31