Average Number of Employees
722024-01-01 ~ 2024-12-31
722023-01-01 ~ 2023-12-31
Turnover/Revenue
8,778,730 GBP2024-01-01 ~ 2024-12-31
9,327,076 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,678,706 GBP2024-01-01 ~ 2024-12-31
-5,204,806 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,100,024 GBP2024-01-01 ~ 2024-12-31
4,122,270 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,930,943 GBP2024-01-01 ~ 2024-12-31
-3,702,019 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
179,649 GBP2024-01-01 ~ 2024-12-31
427,142 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,858 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
1,353,738 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
1,302,253 GBP2024-01-01 ~ 2024-12-31
405,688 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
256,256 GBP2024-12-31
260,665 GBP2023-12-31
Fixed Assets - Investments
279,217 GBP2024-12-31
279,217 GBP2023-12-31
Investment Property
255,000 GBP2024-12-31
255,000 GBP2023-12-31
Fixed Assets
790,473 GBP2024-12-31
794,882 GBP2023-12-31
Debtors
Current
2,071,086 GBP2024-12-31
2,068,222 GBP2023-12-31
Cash at bank and in hand
1,064,290 GBP2024-12-31
809,700 GBP2023-12-31
Current Assets
3,135,376 GBP2024-12-31
2,877,922 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,864,265 GBP2024-12-31
Net Current Assets/Liabilities
1,271,111 GBP2024-12-31
811,445 GBP2023-12-31
Total Assets Less Current Liabilities
2,061,584 GBP2024-12-31
1,606,327 GBP2023-12-31
Net Assets/Liabilities
2,006,624 GBP2024-12-31
1,551,043 GBP2023-12-31
Equity
Called up share capital
60,985 GBP2024-12-31
60,985 GBP2023-12-31
60,985 GBP2023-01-01
Share premium
53,166 GBP2024-12-31
53,166 GBP2023-12-31
53,166 GBP2023-01-01
Retained earnings (accumulated losses)
1,892,473 GBP2024-12-31
1,436,892 GBP2023-12-31
2,245,039 GBP2023-01-01
Equity
2,006,624 GBP2024-12-31
1,551,043 GBP2023-12-31
2,359,190 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,302,253 GBP2024-01-01 ~ 2024-12-31
405,688 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-846,672 GBP2024-01-01 ~ 2024-12-31
-1,213,835 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-846,672 GBP2024-01-01 ~ 2024-12-31
-1,213,835 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Audit Fees/Expenses
10,000 GBP2024-01-01 ~ 2024-12-31
9,700 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-324 GBP2024-01-01 ~ 2024-12-31
23,457 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
338,435 GBP2024-01-01 ~ 2024-12-31
120,125 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
846,672 GBP2024-01-01 ~ 2024-12-31
1,213,835 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
455,145 GBP2024-12-31
437,019 GBP2023-12-31
Furniture and fittings
428,433 GBP2024-12-31
378,082 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,027,119 GBP2024-12-31
944,661 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
373,974 GBP2023-12-31
Furniture and fittings
291,088 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
683,996 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
86,867 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
396,611 GBP2024-12-31
Furniture and fittings
324,767 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,863 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
58,534 GBP2024-12-31
63,045 GBP2023-12-31
Furniture and fittings
103,666 GBP2024-12-31
86,994 GBP2023-12-31
Land and buildings
94,057 GBP2024-12-31
110,626 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,583,638 GBP2024-12-31
1,556,140 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
138,157 GBP2024-12-31
143,318 GBP2023-12-31
Other Debtors
Current
135,920 GBP2024-12-31
166,554 GBP2023-12-31
Prepayments/Accrued Income
Current
213,371 GBP2024-12-31
202,210 GBP2023-12-31
Cash and Cash Equivalents
1,064,290 GBP2024-12-31
809,700 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,039,776 GBP2024-12-31
511,302 GBP2023-12-31
Amounts owed to group undertakings
Current
334,390 GBP2024-12-31
855,773 GBP2023-12-31
Corporation Tax Payable
Current
14,309 GBP2024-12-31
31,588 GBP2023-12-31
Other Creditors
Current
475,790 GBP2024-12-31
667,814 GBP2023-12-31
Creditors
Current
1,864,265 GBP2024-12-31
2,066,477 GBP2023-12-31
Net Deferred Tax Liability/Asset
-54,960 GBP2024-12-31
-55,284 GBP2023-12-31
-31,827 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
324 GBP2024-01-01 ~ 2024-12-31
-23,457 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-55,942 GBP2024-12-31
-56,266 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,885 shares2024-12-31
60,885 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
269,516 GBP2024-12-31
260,563 GBP2023-12-31
Between one and five year
350,921 GBP2024-12-31
508,279 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
620,437 GBP2024-12-31
768,842 GBP2023-12-31