Cost of Sales
-16,409,501 GBP2024-01-01 ~ 2024-12-31
-15,991,695 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-707,288 GBP2024-01-01 ~ 2024-12-31
-639,811 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-107,766 GBP2024-01-01 ~ 2024-12-31
-102,935 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,509,699 GBP2024-01-01 ~ 2024-12-31
1,560,241 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,131,180 GBP2024-01-01 ~ 2024-12-31
1,189,270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
179,255 GBP2024-12-31
174,160 GBP2023-12-31
Debtors
3,843,225 GBP2024-12-31
3,537,647 GBP2023-12-31
Cash at bank and in hand
464,371 GBP2024-12-31
473,983 GBP2023-12-31
Current Assets
5,580,196 GBP2024-12-31
5,301,452 GBP2023-12-31
Net Current Assets/Liabilities
1,398,173 GBP2024-12-31
1,054,730 GBP2023-12-31
Total Assets Less Current Liabilities
1,577,428 GBP2024-12-31
1,228,890 GBP2023-12-31
Net Assets/Liabilities
1,542,166 GBP2024-12-31
1,193,259 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
1,541,866 GBP2024-12-31
1,192,959 GBP2023-12-31
1,181,064 GBP2022-12-31
Equity
1,542,166 GBP2024-12-31
1,193,259 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,131,180 GBP2024-01-01 ~ 2024-12-31
1,189,270 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,177,375 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-782,273 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
22,500 GBP2024-01-01 ~ 2024-12-31
27,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Wages/Salaries
835,748 GBP2024-01-01 ~ 2024-12-31
785,486 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
153,870 GBP2024-01-01 ~ 2024-12-31
163,205 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,081,320 GBP2024-01-01 ~ 2024-12-31
1,023,632 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
14,147 GBP2024-01-01 ~ 2024-12-31
10,011 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-369 GBP2024-01-01 ~ 2024-12-31
5,388 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,522 GBP2024-12-31
55,327 GBP2023-12-31
Furniture and fittings
159,415 GBP2024-12-31
153,815 GBP2023-12-31
Computers
76,218 GBP2024-12-31
69,914 GBP2023-12-31
Motor vehicles
66,589 GBP2024-12-31
66,589 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
375,744 GBP2024-12-31
345,645 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,500 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-36,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,347 GBP2024-12-31
30,680 GBP2023-12-31
Furniture and fittings
98,918 GBP2024-12-31
81,589 GBP2023-12-31
Computers
43,411 GBP2024-12-31
33,661 GBP2023-12-31
Motor vehicles
35,813 GBP2024-12-31
25,555 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,489 GBP2024-12-31
171,485 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,662 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
17,329 GBP2024-01-01 ~ 2024-12-31
Computers
9,750 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,995 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
55,175 GBP2024-12-31
24,647 GBP2023-12-31
Furniture and fittings
60,497 GBP2024-12-31
72,226 GBP2023-12-31
Computers
32,807 GBP2024-12-31
36,253 GBP2023-12-31
Motor vehicles
30,776 GBP2024-12-31
41,034 GBP2023-12-31
Finished Goods/Goods for Resale
1,272,600 GBP2024-12-31
1,289,822 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,707,898 GBP2024-12-31
3,486,816 GBP2023-12-31
Prepayments/Accrued Income
Current
135,327 GBP2024-12-31
50,831 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,327 GBP2024-12-31
278,169 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,671,929 GBP2024-12-31
2,498,170 GBP2023-12-31
Amounts owed to group undertakings
Current
1,070,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Corporation Tax Payable
Current
160,148 GBP2024-12-31
223,260 GBP2023-12-31
Other Taxation & Social Security Payable
Current
81,850 GBP2024-12-31
82,064 GBP2023-12-31
Other Creditors
Current
24,786 GBP2024-12-31
25,860 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
167,983 GBP2024-12-31
139,199 GBP2023-12-31
Creditors
Current
4,182,023 GBP2024-12-31
4,246,722 GBP2023-12-31
Bank Overdrafts
5,327 GBP2024-12-31
278,169 GBP2023-12-31
Total Borrowings
Current
5,327 GBP2024-12-31
278,169 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
97 shares2024-12-31
97 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
3 shares2024-12-31
3 shares2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31