Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Nominal value of shares issued in a specific share issue
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Turnover/Revenue
21,899,233 GBP2024-01-01 ~ 2024-12-31
19,576,412 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
17,797,476 GBP2024-01-01 ~ 2024-12-31
16,699,165 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,101,757 GBP2024-01-01 ~ 2024-12-31
2,877,247 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,578,950 GBP2024-01-01 ~ 2024-12-31
1,240,297 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,536,206 GBP2024-01-01 ~ 2024-12-31
1,638,470 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
31,216 GBP2024-01-01 ~ 2024-12-31
17,158 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,567,422 GBP2024-01-01 ~ 2024-12-31
1,655,628 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
400,914 GBP2024-01-01 ~ 2024-12-31
365,615 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,166,508 GBP2024-01-01 ~ 2024-12-31
1,290,013 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,166,508 GBP2024-01-01 ~ 2024-12-31
1,290,013 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,214,012 GBP2024-12-31
1,128,837 GBP2023-12-31
Fixed Assets
1,214,012 GBP2024-12-31
1,128,837 GBP2023-12-31
Total Inventories
90,129 GBP2024-12-31
76,607 GBP2023-12-31
Debtors
3,059,776 GBP2024-12-31
1,952,069 GBP2023-12-31
Cash at bank and in hand
2,153,840 GBP2024-12-31
2,019,214 GBP2023-12-31
Current Assets
5,330,621 GBP2024-12-31
4,071,920 GBP2023-12-31
Creditors
Current
3,516,060 GBP2024-12-31
1,912,887 GBP2023-12-31
Net Current Assets/Liabilities
1,814,561 GBP2024-12-31
2,159,033 GBP2023-12-31
Total Assets Less Current Liabilities
3,028,573 GBP2024-12-31
3,287,870 GBP2023-12-31
Net Assets/Liabilities
2,797,404 GBP2024-12-31
3,083,295 GBP2023-12-31
Equity
Called up share capital
3,400 GBP2024-12-31
99 GBP2023-12-31
99 GBP2022-12-31
Retained earnings (accumulated losses)
2,794,004 GBP2024-12-31
3,083,196 GBP2023-12-31
Equity
2,797,404 GBP2024-12-31
3,083,295 GBP2023-12-31
Wages/Salaries
2,298,238 GBP2024-01-01 ~ 2024-12-31
812,403 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
160,009 GBP2024-01-01 ~ 2024-12-31
23,971 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
82,045 GBP2024-01-01 ~ 2024-12-31
57,298 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,540,292 GBP2024-01-01 ~ 2024-12-31
893,672 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
412024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Director Remuneration
1,055,710 GBP2024-01-01 ~ 2024-12-31
132,631 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
240,707 GBP2024-01-01 ~ 2024-12-31
173,886 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
19,000 GBP2024-01-01 ~ 2024-12-31
Current Tax for the Period
374,320 GBP2024-01-01 ~ 2024-12-31
222,093 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
1,452,399 GBP2024-01-01 ~ 2024-12-31
711,678 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
105,750 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
723,792 GBP2024-12-31
647,476 GBP2023-12-31
Furniture and fittings
81,313 GBP2024-12-31
77,036 GBP2023-12-31
Motor vehicles
47,520 GBP2024-12-31
47,520 GBP2023-12-31
Computers
1,057,662 GBP2024-12-31
831,651 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,910,287 GBP2024-12-31
1,603,683 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-22,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-22,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,454 GBP2024-12-31
57,565 GBP2023-12-31
Furniture and fittings
47,447 GBP2024-12-31
37,376 GBP2023-12-31
Motor vehicles
22,980 GBP2024-12-31
14,973 GBP2023-12-31
Computers
472,394 GBP2024-12-31
364,932 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
696,275 GBP2024-12-31
474,846 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,889 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,071 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,007 GBP2024-01-01 ~ 2024-12-31
Computers
126,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-19,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
570,338 GBP2024-12-31
589,911 GBP2023-12-31
Furniture and fittings
33,866 GBP2024-12-31
39,660 GBP2023-12-31
Motor vehicles
24,540 GBP2024-12-31
32,547 GBP2023-12-31
Computers
585,268 GBP2024-12-31
466,719 GBP2023-12-31
Merchandise
76,575 GBP2024-12-31
53,759 GBP2023-12-31
Value of work in progress
13,554 GBP2024-12-31
22,848 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,675,282 GBP2024-12-31
1,785,409 GBP2023-12-31
Other Debtors
Current
12,319 GBP2024-12-31
20,030 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,059,776 GBP2024-12-31
Current, Amounts falling due within one year
1,952,069 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,505,717 GBP2024-12-31
844,173 GBP2023-12-31
Corporation Tax Payable
Current
374,432 GBP2024-12-31
222,092 GBP2023-12-31
Other Taxation & Social Security Payable
Current
134,684 GBP2024-12-31
131,180 GBP2023-12-31
Accrued Liabilities
Current
902,842 GBP2024-12-31
57,055 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
231,169 GBP2024-12-31
204,575 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-12-31
Class 3 ordinary share
1,000 shares2024-12-31
Class 4 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,166,508 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,452,399 GBP2024-01-01 ~ 2024-12-31