Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Turnover/Revenue
49,767,691 GBP2024-01-01 ~ 2024-12-31
52,204,002 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
43,916,404 GBP2024-01-01 ~ 2024-12-31
45,972,565 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,851,287 GBP2024-01-01 ~ 2024-12-31
6,231,437 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
4,892,161 GBP2024-01-01 ~ 2024-12-31
5,144,042 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
959,126 GBP2024-01-01 ~ 2024-12-31
1,087,395 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
104,392 GBP2024-01-01 ~ 2024-12-31
81,752 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
13,626 GBP2024-01-01 ~ 2024-12-31
2,079 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,057,865 GBP2024-01-01 ~ 2024-12-31
1,167,068 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
271,295 GBP2024-01-01 ~ 2024-12-31
284,689 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
786,570 GBP2024-01-01 ~ 2024-12-31
882,379 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
4,189,282 GBP2024-12-31
4,182,712 GBP2023-12-31
4,346,538 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-780,000 GBP2024-01-01 ~ 2024-12-31
-1,046,205 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
35,000 GBP2024-12-31
41,878 GBP2023-12-31
Debtors
8,231,907 GBP2024-12-31
10,038,162 GBP2023-12-31
Cash at bank and in hand
1,666,248 GBP2024-12-31
30,436 GBP2023-12-31
Current Assets
9,898,155 GBP2024-12-31
10,068,598 GBP2023-12-31
Creditors
Current
5,735,013 GBP2024-12-31
5,917,813 GBP2023-12-31
Net Current Assets/Liabilities
4,163,142 GBP2024-12-31
4,150,785 GBP2023-12-31
Total Assets Less Current Liabilities
4,198,142 GBP2024-12-31
4,192,663 GBP2023-12-31
Net Assets/Liabilities
4,189,392 GBP2024-12-31
4,182,822 GBP2023-12-31
Equity
Called up share capital
110 GBP2024-12-31
110 GBP2023-12-31
Equity
4,189,392 GBP2024-12-31
4,182,822 GBP2023-12-31
Wages/Salaries
3,274,544 GBP2024-01-01 ~ 2024-12-31
3,335,819 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
397,964 GBP2024-01-01 ~ 2024-12-31
398,066 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
119,536 GBP2024-01-01 ~ 2024-12-31
140,285 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,792,044 GBP2024-01-01 ~ 2024-12-31
3,874,170 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Director Remuneration
18,192 GBP2024-01-01 ~ 2024-12-31
18,192 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
11,435 GBP2024-01-01 ~ 2024-12-31
25,562 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,000 GBP2024-01-01 ~ 2024-12-31
8,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
272,386 GBP2024-01-01 ~ 2024-12-31
286,527 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
264,466 GBP2024-01-01 ~ 2024-12-31
274,494 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,456 GBP2024-12-31
16,166 GBP2023-12-31
Furniture and fittings
29,850 GBP2024-12-31
29,850 GBP2023-12-31
Computers
55,528 GBP2024-12-31
57,950 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
167,116 GBP2024-12-31
170,248 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-917 GBP2024-01-01 ~ 2024-12-31
Computers
-9,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,266 GBP2024-12-31
16,045 GBP2023-12-31
Furniture and fittings
23,259 GBP2024-12-31
21,062 GBP2023-12-31
Computers
27,309 GBP2024-12-31
24,981 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,116 GBP2024-12-31
128,370 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,197 GBP2024-01-01 ~ 2024-12-31
Computers
9,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-917 GBP2024-01-01 ~ 2024-12-31
Computers
-6,772 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,689 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
190 GBP2024-12-31
121 GBP2023-12-31
Furniture and fittings
6,591 GBP2024-12-31
8,788 GBP2023-12-31
Computers
28,219 GBP2024-12-31
32,969 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,563,625 GBP2024-12-31
7,884,499 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
250,040 GBP2024-12-31
Other Debtors
Current
56,259 GBP2024-12-31
69,376 GBP2023-12-31
Prepayments/Accrued Income
Current
383,836 GBP2024-12-31
183,835 GBP2023-12-31
Prepayments
Current
73,247 GBP2024-12-31
43,060 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,231,907 GBP2024-12-31
10,038,162 GBP2023-12-31
Trade Creditors/Trade Payables
Current
876,100 GBP2024-12-31
536,647 GBP2023-12-31
Corporation Tax Payable
Current
277,829 GBP2024-12-31
280,820 GBP2023-12-31
Other Taxation & Social Security Payable
Current
122,030 GBP2024-12-31
146,562 GBP2023-12-31
Amount of value-added tax that is payable
474,067 GBP2024-12-31
498,700 GBP2023-12-31
Other Creditors
Current
46,229 GBP2024-12-31
847,904 GBP2023-12-31
Loans received from directors
1,403 GBP2024-12-31
732 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,249,046 GBP2024-12-31
2,851,732 GBP2023-12-31
Accrued Liabilities
Current
688,309 GBP2024-12-31
754,716 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
173,575 GBP2024-12-31
156,218 GBP2023-12-31
Between one and five year
433,938 GBP2024-12-31
624,870 GBP2023-12-31
All periods
607,513 GBP2024-12-31
781,088 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,750 GBP2024-12-31
9,841 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
8,750 GBP2024-12-31
9,841 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,990 shares2024-12-31