Turnover/Revenue
15,649,700 GBP2024-01-01 ~ 2024-12-31
19,354,253 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-13,637,963 GBP2024-01-01 ~ 2024-12-31
-16,177,917 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,011,737 GBP2024-01-01 ~ 2024-12-31
3,176,336 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,584,390 GBP2024-01-01 ~ 2024-12-31
-1,619,671 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,432 GBP2024-01-01 ~ 2024-12-31
1,287 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
377,507 GBP2024-01-01 ~ 2024-12-31
1,617,703 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
284,609 GBP2024-01-01 ~ 2024-12-31
1,228,310 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
284,609 GBP2024-01-01 ~ 2024-12-31
1,228,310 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
70,171 GBP2024-12-31
61,000 GBP2023-12-31
Total Inventories
1,753,187 GBP2024-12-31
2,752,491 GBP2023-12-31
Debtors
Current
6,172,984 GBP2024-12-31
4,061,857 GBP2023-12-31
Cash at bank and in hand
54,504 GBP2024-12-31
133,340 GBP2023-12-31
Current Assets
7,980,675 GBP2024-12-31
6,947,688 GBP2023-12-31
Net Current Assets/Liabilities
1,811,331 GBP2024-12-31
2,343,947 GBP2023-12-31
Total Assets Less Current Liabilities
1,881,502 GBP2024-12-31
2,404,947 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-88,062 GBP2024-12-31
Net Assets/Liabilities
1,793,440 GBP2024-12-31
2,268,831 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,793,340 GBP2024-12-31
2,268,731 GBP2023-12-31
2,420,421 GBP2022-12-31
Equity
1,793,440 GBP2024-12-31
2,268,831 GBP2023-12-31
2,420,521 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
284,609 GBP2024-01-01 ~ 2024-12-31
1,228,310 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-760,000 GBP2024-01-01 ~ 2024-12-31
-1,380,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-760,000 GBP2024-01-01 ~ 2024-12-31
-1,380,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
42,412 GBP2024-01-01 ~ 2024-12-31
48,345 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
714,846 GBP2024-01-01 ~ 2024-12-31
704,449 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
76,863 GBP2024-01-01 ~ 2024-12-31
70,151 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
864,057 GBP2024-01-01 ~ 2024-12-31
879,622 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Director Remuneration
18,200 GBP2024-01-01 ~ 2024-12-31
18,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
257,726 GBP2024-12-31
206,502 GBP2023-12-31
Motor vehicles
22,698 GBP2024-12-31
22,698 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
280,424 GBP2024-12-31
229,200 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-1,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,793 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
194,743 GBP2024-12-31
157,229 GBP2023-12-31
Motor vehicles
15,510 GBP2024-12-31
10,971 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,253 GBP2024-12-31
168,200 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
37,873 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
62,983 GBP2024-12-31
49,273 GBP2023-12-31
Motor vehicles
7,188 GBP2024-12-31
11,727 GBP2023-12-31
Other types of inventories not specified separately
1,753,187 GBP2024-12-31
2,752,491 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
261,992 GBP2024-12-31
515,881 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
2,868,042 GBP2024-12-31
3,437,397 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,172,984 GBP2024-12-31
4,061,857 GBP2023-12-31
Cash and Cash Equivalents
54,504 GBP2024-12-31
133,340 GBP2023-12-31
Trade Creditors/Trade Payables
1,663,654 GBP2024-12-31
2,283,186 GBP2023-12-31
Taxation/Social Security Payable
21,131 GBP2024-12-31
249,865 GBP2023-12-31
Other Creditors
3,743,012 GBP2024-12-31
1,440,408 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
88,062 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2024-12-31
49 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Number of Shares Issued (Fully Paid)
100 shares2024-12-31
100 shares2023-12-31
Nominal value of allotted share capital
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
88,062 GBP2024-12-31
136,116 GBP2023-12-31
Bank Overdrafts
Current
43,281 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,500 GBP2024-12-31
135,000 GBP2023-12-31
Between two and five year
262,500 GBP2024-12-31
360,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
360,000 GBP2024-12-31
495,000 GBP2023-12-31
Dividend per share (interim)
7,600.002024-01-01 ~ 2024-12-31
13,800.002023-01-01 ~ 2023-12-31