Turnover/Revenue
31,310,387 GBP2024-01-01 ~ 2024-12-31
28,772,267 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-26,655,350 GBP2024-01-01 ~ 2024-12-31
-24,288,765 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,655,037 GBP2024-01-01 ~ 2024-12-31
4,483,502 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,859,176 GBP2024-01-01 ~ 2024-12-31
-2,350,351 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,112,427 GBP2024-01-01 ~ 2024-12-31
2,133,151 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,408 GBP2024-01-01 ~ 2024-12-31
-344 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,150,236 GBP2024-01-01 ~ 2024-12-31
2,175,545 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-557,378 GBP2024-01-01 ~ 2024-12-31
-1,077,685 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
171,000 GBP2024-12-31
199,500 GBP2023-12-31
Total Inventories
1,044,570 GBP2024-12-31
1,954,648 GBP2023-12-31
Debtors
5,578,007 GBP2024-12-31
3,361,328 GBP2022-12-31
Current Assets
9,281,832 GBP2024-12-31
7,478,288 GBP2023-12-31
Net Current Assets/Liabilities
6,102,241 GBP2024-12-31
4,194,245 GBP2023-12-31
Total Assets Less Current Liabilities
6,273,241 GBP2024-12-31
4,393,745 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
6,273,041 GBP2024-12-31
4,393,545 GBP2023-12-31
Profit/Loss
2,436,874 GBP2024-01-01 ~ 2024-12-31
1,654,112 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
2,654,255 GBP2024-12-31
2,153,881 GBP2023-12-31
1,282,594 GBP2022-12-31
Audit Fees/Expenses
15,867 GBP2024-01-01 ~ 2024-12-31
9,626 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
25,196 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Social Security Costs
66,881 GBP2024-01-01 ~ 2024-12-31
77,764 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13,972 GBP2024-01-01 ~ 2024-12-31
19,745 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
713,645 GBP2024-01-01 ~ 2024-12-31
1,090,743 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
794,346 GBP2024-01-01 ~ 2024-12-31
518,220 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
787,559 GBP2024-01-01 ~ 2024-12-31
511,253 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
285,000 GBP2024-12-31
285,000 GBP2023-12-31
Intangible Assets - Gross Cost
285,000 GBP2024-12-31
285,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
114,000 GBP2024-12-31
85,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
114,000 GBP2024-12-31
85,500 GBP2023-12-31
Intangible Assets
Goodwill
171,000 GBP2024-12-31
199,500 GBP2023-12-31
Finished Goods
1,044,570 GBP2024-12-31
1,954,648 GBP2023-12-31
Trade Debtors/Trade Receivables
4,070,141 GBP2024-12-31
2,620,933 GBP2023-12-31
Other Debtors
Current
3,420 GBP2023-12-31
Prepayments/Accrued Income
146,293 GBP2024-12-31
177,679 GBP2023-12-31
Debtors
Current
5,578,007 GBP2024-12-31
3,361,328 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2024-12-31
8,431 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
956,312 GBP2024-12-31
932,408 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
507,735 GBP2024-12-31
202,801 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,412 GBP2024-12-31
4,124 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,276,283 GBP2024-12-31
1,554,670 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31