Turnover/Revenue
24,430,640 GBP2024-01-01 ~ 2024-12-31
22,084,673 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-17,684,257 GBP2024-01-01 ~ 2024-12-31
-16,617,596 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,746,383 GBP2024-01-01 ~ 2024-12-31
5,467,077 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,562,400 GBP2024-01-01 ~ 2024-12-31
-5,495,320 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,783 GBP2024-01-01 ~ 2024-12-31
15,259 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
121,590 GBP2024-01-01 ~ 2024-12-31
60,603 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
123,207 GBP2024-01-01 ~ 2024-12-31
51,589 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
123,207 GBP2024-01-01 ~ 2024-12-31
51,589 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
36,667 GBP2023-12-31
Property, Plant & Equipment
430,880 GBP2024-12-31
455,273 GBP2023-12-31
Fixed Assets
430,880 GBP2024-12-31
491,940 GBP2023-12-31
Total Inventories
2,435,941 GBP2024-12-31
2,554,276 GBP2023-12-31
Debtors
Current
6,666,531 GBP2024-12-31
5,981,438 GBP2023-12-31
Cash at bank and in hand
305,443 GBP2024-12-31
2,077,889 GBP2023-12-31
Current Assets
9,407,915 GBP2024-12-31
10,613,603 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,487,331 GBP2024-12-31
4,487,331 GBP2024-12-31
-4,953,243 GBP2023-12-31
Net Current Assets/Liabilities
4,920,584 GBP2024-12-31
5,660,360 GBP2023-12-31
Total Assets Less Current Liabilities
5,351,464 GBP2024-12-31
6,152,300 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-24,876 GBP2023-12-31
Net Assets/Liabilities
5,025,154 GBP2024-12-31
5,793,473 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
5,025,054 GBP2024-12-31
5,793,373 GBP2023-12-31
6,720,274 GBP2022-12-31
Equity
5,025,154 GBP2024-12-31
5,793,473 GBP2023-12-31
6,720,374 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
123,207 GBP2024-01-01 ~ 2024-12-31
51,589 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-891,526 GBP2024-01-01 ~ 2024-12-31
-978,490 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-891,526 GBP2024-01-01 ~ 2024-12-31
-978,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
91,321 GBP2024-01-01 ~ 2024-12-31
86,413 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
6,266,139 GBP2024-01-01 ~ 2024-12-31
4,605,694 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,501,032 GBP2024-01-01 ~ 2024-12-31
4,912,593 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
532024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Average Number of Employees
1542024-01-01 ~ 2024-12-31
1112023-01-01 ~ 2023-12-31
Director Remuneration
62,850 GBP2024-01-01 ~ 2024-12-31
61,122 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
28,000 GBP2024-01-01 ~ 2024-12-31
19,550 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,617 GBP2024-01-01 ~ 2024-12-31
9,014 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
30,397 GBP2024-01-01 ~ 2024-12-31
15,151 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,100,000 GBP2024-12-31
1,100,000 GBP2023-12-31
Intangible Assets - Gross Cost
1,100,000 GBP2024-12-31
1,100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,100,000 GBP2024-12-31
1,063,332 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,100,000 GBP2024-12-31
1,063,332 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
36,668 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
36,668 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
36,667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
472,127 GBP2024-12-31
446,189 GBP2023-12-31
Office equipment
228,728 GBP2024-12-31
209,634 GBP2023-12-31
Motor vehicles
126,455 GBP2024-12-31
152,482 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
827,310 GBP2024-12-31
808,305 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-17,407 GBP2024-01-01 ~ 2024-12-31
Office equipment
-9,923 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-26,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-53,357 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
176,219 GBP2024-12-31
141,198 GBP2023-12-31
Office equipment
139,798 GBP2024-12-31
122,915 GBP2023-12-31
Motor vehicles
80,413 GBP2024-12-31
88,919 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,430 GBP2024-12-31
353,032 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
49,252 GBP2024-01-01 ~ 2024-12-31
Office equipment
26,314 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,321 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-14,231 GBP2024-01-01 ~ 2024-12-31
Office equipment
-9,431 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-24,261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,923 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
295,908 GBP2024-12-31
304,991 GBP2023-12-31
Office equipment
88,930 GBP2024-12-31
86,719 GBP2023-12-31
Motor vehicles
46,042 GBP2024-12-31
63,563 GBP2023-12-31
Value of work in progress
2,672 GBP2024-12-31
462,248 GBP2023-12-31
Other types of inventories not specified separately
2,433,269 GBP2024-12-31
2,092,028 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,401,354 GBP2024-12-31
2,783,882 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
464,152 GBP2024-12-31
246,188 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,666,531 GBP2024-12-31
5,981,438 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
77,134 GBP2024-12-31
78,751 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
723,848 GBP2024-12-31
733,600 GBP2023-12-31
Between two and five year
436,573 GBP2024-12-31
1,160,421 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,160,421 GBP2024-12-31
1,894,021 GBP2023-12-31