Average Number of Employees
52024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Turnover/Revenue
22,255,107 GBP2024-01-01 ~ 2024-12-31
22,125,957 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-14,172,221 GBP2024-01-01 ~ 2024-12-31
-13,209,941 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,082,886 GBP2024-01-01 ~ 2024-12-31
8,916,016 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,282,308 GBP2024-01-01 ~ 2024-12-31
-3,830,596 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,800,578 GBP2024-01-01 ~ 2024-12-31
5,228,417 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
247,506 GBP2024-01-01 ~ 2024-12-31
174,441 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,316,713 GBP2024-01-01 ~ 2024-12-31
5,391,669 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,304,497 GBP2024-01-01 ~ 2024-12-31
4,133,581 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
886,483 GBP2024-12-31
1,051,878 GBP2023-12-31
Fixed Assets
1,158,938 GBP2024-12-31
1,429,953 GBP2023-12-31
Total Inventories
243,449 GBP2024-12-31
260,803 GBP2023-12-31
Debtors
Current
4,048,768 GBP2024-12-31
2,695,646 GBP2023-12-31
Cash at bank and in hand
6,592,561 GBP2024-12-31
7,130,955 GBP2023-12-31
Current Assets
10,884,778 GBP2024-12-31
10,087,404 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,906,645 GBP2024-12-31
Net Current Assets/Liabilities
7,978,133 GBP2024-12-31
6,000,452 GBP2023-12-31
Total Assets Less Current Liabilities
10,440,389 GBP2024-12-31
7,967,553 GBP2023-12-31
Net Assets/Liabilities
10,304,179 GBP2024-12-31
7,765,624 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2023-01-01
Retained earnings (accumulated losses)
10,204,179 GBP2024-12-31
7,665,624 GBP2023-12-31
4,831,609 GBP2023-01-01
Equity
10,304,179 GBP2024-12-31
7,765,624 GBP2023-12-31
4,931,609 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
3,304,497 GBP2024-01-01 ~ 2024-12-31
4,133,581 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-765,942 GBP2024-01-01 ~ 2024-12-31
-1,299,566 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-765,942 GBP2024-01-01 ~ 2024-12-31
-1,299,566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
73,794 GBP2024-01-01 ~ 2024-12-31
80,972 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
87,758 GBP2024-01-01 ~ 2024-12-31
175,021 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
6,654 GBP2024-01-01 ~ 2024-12-31
12,130 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
95,979 GBP2024-01-01 ~ 2024-12-31
189,936 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,079,179 GBP2024-01-01 ~ 2024-12-31
1,347,917 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
765,942 GBP2024-01-01 ~ 2024-12-31
1,299,566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,711 GBP2024-12-31
143,539 GBP2023-12-31
Motor vehicles
70,240 GBP2024-12-31
70,240 GBP2023-12-31
Furniture and fittings
47,482 GBP2024-12-31
47,482 GBP2023-12-31
Computers
4,013 GBP2024-12-31
4,013 GBP2023-12-31
Other
397,319 GBP2024-12-31
397,319 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
686,765 GBP2024-12-31
662,593 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
76,271 GBP2023-12-31
Motor vehicles
15,249 GBP2023-12-31
Furniture and fittings
13,355 GBP2023-12-31
Computers
3,504 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
284,517 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
47,594 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
73,794 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
55,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,865 GBP2024-12-31
Motor vehicles
30,079 GBP2024-12-31
Furniture and fittings
24,364 GBP2024-12-31
Computers
3,865 GBP2024-12-31
Other
232,137 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,310 GBP2024-12-31
Raw materials and consumables
39,041 GBP2024-12-31
120,782 GBP2023-12-31
Finished Goods/Goods for Resale
204,408 GBP2024-12-31
140,021 GBP2023-12-31
Debtors
Non-current
1,303,318 GBP2024-12-31
537,147 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,307,339 GBP2024-12-31
2,176,830 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
374,564 GBP2024-12-31
Other Debtors
Current
257,327 GBP2024-12-31
494,182 GBP2023-12-31
Prepayments/Accrued Income
Current
109,540 GBP2024-12-31
24,634 GBP2023-12-31
Cash and Cash Equivalents
6,592,561 GBP2024-12-31
7,130,955 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,662,681 GBP2024-12-31
2,637,875 GBP2023-12-31
Amounts owed to group undertakings
Current
463,576 GBP2024-12-31
160,521 GBP2023-12-31
Corporation Tax Payable
Current
370,411 GBP2024-12-31
629,509 GBP2023-12-31
Other Creditors
Current
877 GBP2024-12-31
179,305 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
353,375 GBP2024-12-31
426,610 GBP2023-12-31
Creditors
Current
2,906,645 GBP2024-12-31
4,086,952 GBP2023-12-31
Non-current
109,370 GBP2024-12-31
165,095 GBP2023-12-31
Net Deferred Tax Liability/Asset
-26,840 GBP2024-12-31
-36,834 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,994 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
-26,840 GBP2024-12-31
-36,834 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31