Turnover/Revenue
20,446,829 GBP2024-01-01 ~ 2024-12-31
17,958,089 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-17,162,671 GBP2024-01-01 ~ 2024-12-31
-15,423,554 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,284,158 GBP2024-01-01 ~ 2024-12-31
2,534,535 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,290,405 GBP2024-01-01 ~ 2024-12-31
-1,299,319 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,993,753 GBP2024-01-01 ~ 2024-12-31
1,235,716 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
45,535 GBP2024-01-01 ~ 2024-12-31
26,556 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,157,324 GBP2024-01-01 ~ 2024-12-31
1,341,042 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,616,570 GBP2024-01-01 ~ 2024-12-31
997,612 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-20,000 GBP2024-01-01 ~ 2024-12-31
-5,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,616,570 GBP2024-01-01 ~ 2024-12-31
997,612 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
329,050 GBP2024-12-31
932,117 GBP2023-12-31
Total Inventories
1,103,274 GBP2024-12-31
1,052,519 GBP2023-12-31
Debtors
Current
4,706,896 GBP2024-12-31
4,174,747 GBP2023-12-31
Cash at bank and in hand
2,046,827 GBP2024-12-31
1,021,208 GBP2023-12-31
Current Assets
7,856,997 GBP2024-12-31
6,248,474 GBP2023-12-31
Net Current Assets/Liabilities
6,006,794 GBP2024-12-31
4,425,565 GBP2023-12-31
Total Assets Less Current Liabilities
6,335,844 GBP2024-12-31
5,357,682 GBP2023-12-31
Net Assets/Liabilities
6,254,991 GBP2024-12-31
5,263,275 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
6,254,891 GBP2024-12-31
5,263,176 GBP2023-12-31
4,270,563 GBP2022-12-31
Equity
6,254,991 GBP2024-12-31
5,263,276 GBP2023-12-31
4,270,663 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,616,570 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-20,000 GBP2024-01-01 ~ 2024-12-31
-5,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
997,612 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
94,264 GBP2024-01-01 ~ 2024-12-31
100,502 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,505,246 GBP2024-01-01 ~ 2024-12-31
1,374,961 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
149,563 GBP2024-01-01 ~ 2024-12-31
134,838 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,803,730 GBP2024-01-01 ~ 2024-12-31
1,761,097 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Director Remuneration
16,731 GBP2024-01-01 ~ 2024-12-31
16,686 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,000 GBP2024-01-01 ~ 2024-12-31
3,500 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-13,554 GBP2024-01-01 ~ 2024-12-31
26,161 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
344,500 GBP2024-12-31
344,500 GBP2023-12-31
Intangible Assets - Gross Cost
344,500 GBP2024-12-31
344,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
344,500 GBP2024-12-31
344,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
344,500 GBP2024-12-31
344,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
816,412 GBP2023-12-31
Tools/Equipment for furniture and fittings
289,986 GBP2024-12-31
288,142 GBP2023-12-31
Motor vehicles
528,201 GBP2024-12-31
447,252 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
818,187 GBP2024-12-31
1,551,806 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-816,412 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-28,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-844,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
195,229 GBP2023-12-31
Tools/Equipment for furniture and fittings
231,272 GBP2024-12-31
216,299 GBP2023-12-31
Motor vehicles
257,865 GBP2024-12-31
208,161 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,137 GBP2024-12-31
619,689 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,328 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
14,973 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
62,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,264 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-211,557 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,259 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-224,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
58,714 GBP2024-12-31
71,843 GBP2023-12-31
Motor vehicles
270,336 GBP2024-12-31
239,091 GBP2023-12-31
Land and buildings
621,183 GBP2023-12-31
Raw materials and consumables
1,103,274 GBP2024-12-31
1,052,519 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,171,381 GBP2024-12-31
Current, Amounts falling due within one year
1,881,012 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,831,280 GBP2024-12-31
Current, Amounts falling due within one year
1,673,780 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,706,896 GBP2024-12-31
Current, Amounts falling due within one year
4,174,747 GBP2023-12-31
Cash and Cash Equivalents
2,046,827 GBP2024-12-31
1,021,208 GBP2023-12-31
Trade Creditors/Trade Payables
1,135,672 GBP2024-12-31
1,150,839 GBP2023-12-31
Taxation/Social Security Payable
67,952 GBP2024-12-31
33,571 GBP2023-12-31
Other Creditors
59,566 GBP2024-12-31
400,372 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
80,853 GBP2024-12-31
94,407 GBP2023-12-31