Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
7,028,949 GBP2024-01-01 ~ 2024-12-31
5,986,554 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
4,793,919 GBP2024-01-01 ~ 2024-12-31
4,246,610 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,235,030 GBP2024-01-01 ~ 2024-12-31
1,739,944 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,902,452 GBP2024-01-01 ~ 2024-12-31
1,781,748 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
629,979 GBP2024-01-01 ~ 2024-12-31
477,449 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
159,142 GBP2024-01-01 ~ 2024-12-31
115,699 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
470,837 GBP2024-01-01 ~ 2024-12-31
361,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
60,232 GBP2024-12-31
58,724 GBP2023-12-31
Total Inventories
89,355 GBP2024-12-31
54,372 GBP2023-12-31
Debtors
1,138,954 GBP2024-12-31
1,127,519 GBP2023-12-31
Cash at bank and in hand
1,039,215 GBP2024-12-31
790,308 GBP2023-12-31
Current Assets
2,267,524 GBP2024-12-31
1,972,199 GBP2023-12-31
Creditors
Current
1,200,998 GBP2024-12-31
606,041 GBP2023-12-31
Net Current Assets/Liabilities
1,066,526 GBP2024-12-31
1,366,158 GBP2023-12-31
Total Assets Less Current Liabilities
1,126,758 GBP2024-12-31
1,424,882 GBP2023-12-31
Net Assets/Liabilities
1,114,709 GBP2024-12-31
1,413,872 GBP2023-12-31
Equity
Called up share capital
940,884 GBP2024-12-31
940,884 GBP2023-12-31
940,884 GBP2022-12-31
Retained earnings (accumulated losses)
173,825 GBP2024-12-31
472,988 GBP2023-12-31
111,238 GBP2022-12-31
Equity
1,114,709 GBP2024-12-31
1,413,872 GBP2023-12-31
1,052,122 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
470,837 GBP2024-01-01 ~ 2024-12-31
361,750 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
470,837 GBP2024-01-01 ~ 2024-12-31
361,750 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-770,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-770,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
13,792 GBP2024-01-01 ~ 2024-12-31
11,379 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,500 GBP2024-01-01 ~ 2024-12-31
12,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
158,105 GBP2024-01-01 ~ 2024-12-31
109,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,726 GBP2024-12-31
34,426 GBP2023-12-31
Furniture and fittings
1,908 GBP2024-12-31
1,908 GBP2023-12-31
Motor vehicles
46,085 GBP2024-12-31
46,085 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
97,719 GBP2024-12-31
82,419 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,382 GBP2024-12-31
11,552 GBP2023-12-31
Furniture and fittings
790 GBP2024-12-31
418 GBP2023-12-31
Motor vehicles
20,315 GBP2024-12-31
11,725 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,487 GBP2024-12-31
23,695 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,830 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
372 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
33,344 GBP2024-12-31
22,874 GBP2023-12-31
Furniture and fittings
1,118 GBP2024-12-31
1,490 GBP2023-12-31
Motor vehicles
25,770 GBP2024-12-31
34,360 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
860,175 GBP2024-12-31
799,112 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
178,942 GBP2024-12-31
307,082 GBP2023-12-31
Other Debtors
Current
73,160 GBP2024-12-31
Prepayments
Current
26,677 GBP2024-12-31
21,325 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,138,954 GBP2024-12-31
Current, Amounts falling due within one year
1,127,519 GBP2023-12-31
Trade Creditors/Trade Payables
Current
178,424 GBP2024-12-31
27,769 GBP2023-12-31
Amounts owed to group undertakings
Current
304,083 GBP2024-12-31
4 GBP2023-12-31
Corporation Tax Payable
Current
158,105 GBP2024-12-31
109,492 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,568 GBP2024-12-31
18,851 GBP2023-12-31
Other Creditors
Current
30,160 GBP2024-12-31
3,821 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
219,636 GBP2024-12-31
216,109 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,789 GBP2024-12-31
36,516 GBP2023-12-31
Between one and five year
30,068 GBP2024-12-31
44,007 GBP2023-12-31
All periods
94,857 GBP2024-12-31
80,523 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
12,049 GBP2024-12-31
11,010 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
940,884 shares2024-12-31