Administrative Expenses
-1,205,817 GBP2024-01-01 ~ 2024-12-31
-1,174,537 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,955 GBP2024-01-01 ~ 2024-12-31
8,938 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-7,164 GBP2024-01-01 ~ 2024-12-31
-4,742 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
55,219 GBP2024-01-01 ~ 2024-12-31
87,054 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
51,422 GBP2024-01-01 ~ 2024-12-31
88,518 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
158,881 GBP2024-12-31
146,005 GBP2023-12-31
Debtors
855,983 GBP2024-12-31
898,854 GBP2023-12-31
Cash at bank and in hand
393,881 GBP2024-12-31
374,009 GBP2023-12-31
Current Assets
1,608,901 GBP2024-12-31
1,576,110 GBP2023-12-31
Net Current Assets/Liabilities
1,095,780 GBP2024-12-31
1,059,796 GBP2023-12-31
Total Assets Less Current Liabilities
1,254,661 GBP2024-12-31
1,205,801 GBP2023-12-31
Net Assets/Liabilities
1,173,765 GBP2024-12-31
1,122,343 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2022-12-31
Capital redemption reserve
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,173,465 GBP2024-12-31
1,122,043 GBP2023-12-31
1,033,525 GBP2022-12-31
Equity
1,173,765 GBP2024-12-31
1,122,343 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
51,422 GBP2024-01-01 ~ 2024-12-31
88,518 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Wages/Salaries
797,070 GBP2024-01-01 ~ 2024-12-31
778,041 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
12,089 GBP2024-01-01 ~ 2024-12-31
11,717 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
895,854 GBP2024-01-01 ~ 2024-12-31
881,691 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
186,712 GBP2024-01-01 ~ 2024-12-31
92,045 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,366 GBP2024-01-01 ~ 2024-12-31
-2,084 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
85,946 GBP2024-12-31
59,036 GBP2023-12-31
Improvements to leasehold property
38,699 GBP2024-12-31
38,699 GBP2023-12-31
Plant and equipment
44,318 GBP2024-12-31
39,926 GBP2023-12-31
Furniture and fittings
47,473 GBP2024-12-31
47,473 GBP2023-12-31
Motor vehicles
188,460 GBP2024-12-31
182,912 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
404,896 GBP2024-12-31
368,046 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-59,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,099 GBP2024-12-31
49,370 GBP2023-12-31
Improvements to leasehold property
28,302 GBP2024-12-31
23,572 GBP2023-12-31
Plant and equipment
41,671 GBP2024-12-31
39,476 GBP2023-12-31
Furniture and fittings
47,473 GBP2024-12-31
47,473 GBP2023-12-31
Motor vehicles
109,470 GBP2024-12-31
62,150 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,015 GBP2024-12-31
222,041 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
28,766 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
4,730 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,195 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
47,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-59,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
66,847 GBP2024-12-31
9,666 GBP2023-12-31
Improvements to leasehold property
10,397 GBP2024-12-31
15,127 GBP2023-12-31
Plant and equipment
2,647 GBP2024-12-31
450 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
78,990 GBP2024-12-31
120,762 GBP2023-12-31
Finished Goods/Goods for Resale
359,037 GBP2024-12-31
303,247 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
449,455 GBP2024-12-31
527,298 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
6,953 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
391,322 GBP2024-12-31
312,386 GBP2023-12-31
Prepayments/Accrued Income
Current
15,206 GBP2024-12-31
52,217 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
66,846 GBP2024-12-31
49,032 GBP2023-12-31
Trade Creditors/Trade Payables
Current
-98,341 GBP2024-12-31
-72,616 GBP2023-12-31
Corporation Tax Payable
Current
4,448 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
107,806 GBP2024-12-31
165,701 GBP2023-12-31
Other Creditors
Current
411,883 GBP2024-12-31
359,836 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
20,479 GBP2024-12-31
14,361 GBP2023-12-31
Creditors
Current
513,121 GBP2024-12-31
516,314 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
78,468 GBP2024-12-31
79,664 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31
200 shares2023-12-31