(expand)Cost of Sales
-12,273,661 GBP2024-01-01 ~ 2024-12-31
-10,891,166 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,798,986 GBP2024-01-01 ~ 2024-12-31
4,802,143 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,327,868 GBP2024-01-01 ~ 2024-12-31
-2,620,546 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,471,118 GBP2024-01-01 ~ 2024-12-31
2,181,597 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
26,820 GBP2024-01-01 ~ 2024-12-31
11,306 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,497,313 GBP2024-01-01 ~ 2024-12-31
2,183,599 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,113,639 GBP2024-01-01 ~ 2024-12-31
1,651,577 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,113,639 GBP2024-01-01 ~ 2024-12-31
1,651,577 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
25,034 GBP2024-12-31
29,112 GBP2023-12-31
Property, Plant & Equipment
347,772 GBP2024-12-31
341,356 GBP2023-12-31
Fixed Assets
372,806 GBP2024-12-31
370,468 GBP2023-12-31
Total Inventories
1,709,103 GBP2024-12-31
1,592,126 GBP2023-12-31
Debtors
Current
3,346,841 GBP2024-12-31
3,212,882 GBP2023-12-31
Cash at bank and in hand
1,595,727 GBP2024-12-31
1,811,604 GBP2023-12-31
Current Assets
6,651,671 GBP2024-12-31
6,616,612 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,343,249 GBP2023-12-31
Net Current Assets/Liabilities
4,684,782 GBP2024-12-31
4,273,363 GBP2023-12-31
Total Assets Less Current Liabilities
5,057,588 GBP2024-12-31
4,643,831 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-9,848 GBP2023-12-31
Net Assets/Liabilities
5,016,989 GBP2024-12-31
4,605,789 GBP2023-12-31
Equity
Called up share capital
153 GBP2024-12-31
153 GBP2023-12-31
153 GBP2023-01-01
Share premium
135,320 GBP2024-12-31
135,320 GBP2023-12-31
135,320 GBP2023-01-01
Retained earnings (accumulated losses)
4,881,516 GBP2024-12-31
4,470,316 GBP2023-12-31
4,518,739 GBP2023-01-01
Equity
5,016,989 GBP2024-12-31
4,605,789 GBP2023-12-31
4,654,212 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,113,639 GBP2024-01-01 ~ 2024-12-31
1,651,577 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,702,439 GBP2024-01-01 ~ 2024-12-31
-1,700,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,702,439 GBP2024-01-01 ~ 2024-12-31
-1,700,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
81,505 GBP2024-01-01 ~ 2024-12-31
78,579 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1,595,727 GBP2024-12-31
1,811,604 GBP2023-12-31
1,040,204 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Audit Fees/Expenses
12,000 GBP2024-01-01 ~ 2024-12-31
11,475 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,961,382 GBP2024-01-01 ~ 2024-12-31
1,506,521 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
160,801 GBP2024-01-01 ~ 2024-12-31
100,567 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,139,884 GBP2024-01-01 ~ 2024-12-31
1,625,472 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
28,440 GBP2024-01-01 ~ 2024-12-31
28,440 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,405 GBP2024-01-01 ~ 2024-12-31
14,053 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
624,328 GBP2024-01-01 ~ 2024-12-31
545,900 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
1,702,439 GBP2024-01-01 ~ 2024-12-31
1,700,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
49,367 GBP2024-12-31
43,667 GBP2023-12-31
Goodwill
160,000 GBP2024-12-31
160,000 GBP2023-12-31
Intangible Assets - Gross Cost
209,367 GBP2024-12-31
203,667 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
160,000 GBP2024-12-31
160,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
184,333 GBP2024-12-31
174,555 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
9,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,295 GBP2024-12-31
187,096 GBP2023-12-31
Motor vehicles
177,786 GBP2024-12-31
251,888 GBP2023-12-31
Furniture and fittings
208,783 GBP2024-12-31
163,542 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
682,998 GBP2024-12-31
631,086 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-74,102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-74,102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
114,440 GBP2023-12-31
Motor vehicles
83,382 GBP2023-12-31
Furniture and fittings
89,992 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
289,730 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
18,164 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
42,149 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
17,403 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
81,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-36,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,604 GBP2024-12-31
Motor vehicles
89,522 GBP2024-12-31
Furniture and fittings
107,395 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,226 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
94,691 GBP2024-12-31
72,656 GBP2023-12-31
Motor vehicles
88,264 GBP2024-12-31
168,506 GBP2023-12-31
Furniture and fittings
101,388 GBP2024-12-31
73,550 GBP2023-12-31
Finished Goods/Goods for Resale
1,709,103 GBP2024-12-31
1,592,126 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,213,257 GBP2024-12-31
2,954,980 GBP2023-12-31
Other Debtors
Current
15,099 GBP2024-12-31
178,324 GBP2023-12-31
Prepayments/Accrued Income
Current
98,734 GBP2024-12-31
79,578 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
19,751 GBP2024-12-31
Other Remaining Borrowings
Current
11,027 GBP2024-12-31
25,236 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,310,733 GBP2024-12-31
1,617,172 GBP2023-12-31
Corporation Tax Payable
Current
153,450 GBP2023-12-31
Taxation/Social Security Payable
Current
320,657 GBP2024-12-31
299,424 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
40,000 GBP2024-12-31
Other Creditors
Current
39,292 GBP2024-12-31
8,632 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
245,180 GBP2024-12-31
239,335 GBP2023-12-31
Creditors
Current
1,966,889 GBP2024-12-31
2,343,249 GBP2023-12-31
Other Taxation & Social Security Payable
Current
58,144 GBP2024-12-31
40,268 GBP2023-12-31
Amount of value-added tax that is payable
Current
262,513 GBP2024-12-31
259,156 GBP2023-12-31
Other Remaining Borrowings
Non-current
9,848 GBP2023-12-31
Creditors
Non-current
9,848 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
25,236 GBP2023-12-31
Total Borrowings
11,027 GBP2024-12-31
35,084 GBP2023-12-31
Net Deferred Tax Liability/Asset
40,599 GBP2024-12-31
28,194 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12,405 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
40,599 GBP2024-12-31
28,194 GBP2023-12-31
Deferred Tax Liabilities
40,599 GBP2024-12-31
28,194 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21 shares2024-12-31
21 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
17 shares2024-12-31
17 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-12-31
25 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2024-12-31
25 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1.002024-01-01 ~ 2024-12-31