Turnover/Revenue
20,657,270 GBP2024-01-01 ~ 2024-12-31
21,311,470 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-13,597,823 GBP2024-01-01 ~ 2024-12-31
-14,533,561 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,059,447 GBP2024-01-01 ~ 2024-12-31
6,777,909 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,592,679 GBP2024-01-01 ~ 2024-12-31
-5,594,909 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-400,000 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
1,466,768 GBP2024-01-01 ~ 2024-12-31
1,183,000 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,445 GBP2024-01-01 ~ 2024-12-31
1,665 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,403,064 GBP2024-01-01 ~ 2024-12-31
1,093,938 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,118,151 GBP2024-01-01 ~ 2024-12-31
1,260,921 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
200,000 GBP2024-12-31
300,000 GBP2023-12-31
Property, Plant & Equipment
2,293,804 GBP2024-12-31
2,474,854 GBP2023-12-31
Fixed Assets
2,493,804 GBP2024-12-31
2,774,854 GBP2023-12-31
Total Inventories
1,249,781 GBP2024-12-31
1,271,242 GBP2023-12-31
Debtors
Current
6,688,901 GBP2024-12-31
9,162,043 GBP2023-12-31
Cash at bank and in hand
1,162,934 GBP2024-12-31
100,278 GBP2023-12-31
Current Assets
9,101,616 GBP2024-12-31
10,533,563 GBP2023-12-31
Net Current Assets/Liabilities
2,313,572 GBP2024-12-31
1,479,850 GBP2023-12-31
Total Assets Less Current Liabilities
4,807,376 GBP2024-12-31
4,254,704 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-485,165 GBP2023-12-31
Net Assets/Liabilities
3,136,294 GBP2024-12-31
2,486,643 GBP2023-12-31
Equity
Called up share capital
1,900,800 GBP2024-12-31
1,900,800 GBP2023-12-31
1,900,800 GBP2022-12-31
Retained earnings (accumulated losses)
1,235,494 GBP2024-12-31
585,843 GBP2023-12-31
-85,078 GBP2022-12-31
Equity
3,136,294 GBP2024-12-31
2,486,643 GBP2023-12-31
1,815,722 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,118,151 GBP2024-01-01 ~ 2024-12-31
1,260,921 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-468,500 GBP2024-01-01 ~ 2024-12-31
-590,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-468,500 GBP2024-01-01 ~ 2024-12-31
-590,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
463,889 GBP2024-01-01 ~ 2024-12-31
504,051 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,438,617 GBP2024-01-01 ~ 2024-12-31
5,121,197 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
17,437 GBP2024-01-01 ~ 2024-12-31
3,335 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,582,224 GBP2024-01-01 ~ 2024-12-31
5,243,447 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
542024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31
Average Number of Employees
1022024-01-01 ~ 2024-12-31
1032023-01-01 ~ 2023-12-31
Director Remuneration
54,918 GBP2024-01-01 ~ 2024-12-31
48,864 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,120 GBP2024-01-01 ~ 2024-12-31
14,400 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
236,151 GBP2024-01-01 ~ 2024-12-31
426,549 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
350,766 GBP2024-01-01 ~ 2024-12-31
257,300 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
358,532 GBP2023-12-31
Deferred Tax Liabilities
358,532 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Intangible Assets - Gross Cost
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
800,000 GBP2024-12-31
700,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
800,000 GBP2024-12-31
700,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
100,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
100,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
200,000 GBP2024-12-31
300,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,042,913 GBP2024-12-31
1,034,362 GBP2023-12-31
Tools/Equipment for furniture and fittings
627,553 GBP2024-12-31
633,267 GBP2023-12-31
Motor vehicles
1,440,354 GBP2024-12-31
1,452,545 GBP2023-12-31
Other
923,967 GBP2024-12-31
882,342 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,034,787 GBP2024-12-31
4,002,516 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-65,811 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-145,218 GBP2024-01-01 ~ 2024-12-31
Other
-44,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-255,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,959 GBP2024-12-31
66,915 GBP2023-12-31
Tools/Equipment for furniture and fittings
301,383 GBP2024-12-31
292,951 GBP2023-12-31
Motor vehicles
891,345 GBP2024-12-31
767,074 GBP2023-12-31
Other
468,296 GBP2024-12-31
400,722 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,740,983 GBP2024-12-31
1,527,662 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,044 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
74,244 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
265,275 GBP2024-01-01 ~ 2024-12-31
Other
111,326 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
463,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-65,812 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-141,004 GBP2024-01-01 ~ 2024-12-31
Other
-43,752 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-250,568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
962,954 GBP2024-12-31
967,447 GBP2023-12-31
Tools/Equipment for furniture and fittings
326,170 GBP2024-12-31
340,316 GBP2023-12-31
Motor vehicles
549,009 GBP2024-12-31
685,471 GBP2023-12-31
Other
455,671 GBP2024-12-31
481,620 GBP2023-12-31
Other types of inventories not specified separately
-61,664 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,790,458 GBP2024-12-31
5,848,081 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
160,701 GBP2024-12-31
5 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,688,901 GBP2024-12-31
9,162,043 GBP2023-12-31
Cash and Cash Equivalents
1,162,934 GBP2024-12-31
100,278 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
358,075 GBP2024-12-31
416,739 GBP2023-12-31
Non-current, Amounts falling due after one year
485,165 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
321,424 GBP2024-12-31
358,532 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2024-12-31
800 shares2023-12-31
Number of Shares Issued (Fully Paid)
1,900,800 shares2024-12-31
1,900,800 shares2023-12-31
Nominal value of allotted share capital
1,900,800 GBP2024-01-01 ~ 2024-12-31
1,900,800 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
90,011 GBP2024-12-31
139,905 GBP2023-12-31
Total Borrowings
Non-current
312,081 GBP2024-12-31
485,165 GBP2023-12-31
Bank Borrowings
Current
136,914 GBP2024-12-31
128,802 GBP2023-12-31
Total Borrowings
Current
358,075 GBP2024-12-31
416,739 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
221,161 GBP2024-12-31
287,938 GBP2023-12-31
Minimum gross finance lease payments owing
443,232 GBP2024-12-31
633,198 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
94,323 GBP2024-12-31
127,167 GBP2023-12-31
Between two and five year
212,242 GBP2024-12-31
238,405 GBP2023-12-31
More than five year
4,721,408 GBP2024-12-31
4,768,008 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,027,973 GBP2024-12-31
5,133,580 GBP2023-12-31