Cost of Sales
-8,286,751 GBP2024-01-01 ~ 2024-12-31
-9,133,810 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,617,436 GBP2024-01-01 ~ 2024-12-31
-3,359,113 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
899 GBP2024-01-01 ~ 2024-12-31
185 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
632,356 GBP2024-01-01 ~ 2024-12-31
794,956 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
516,586 GBP2024-01-01 ~ 2024-12-31
655,693 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
516,586 GBP2024-01-01 ~ 2024-12-31
655,693 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
684,591 GBP2024-12-31
728,363 GBP2023-12-31
Fixed Assets - Investments
75,695 GBP2024-12-31
75,695 GBP2023-12-31
Fixed Assets
760,286 GBP2024-12-31
804,058 GBP2023-12-31
Debtors
4,067,746 GBP2024-12-31
3,887,229 GBP2023-12-31
Cash at bank and in hand
214,721 GBP2024-12-31
131,334 GBP2023-12-31
Current Assets
5,665,963 GBP2024-12-31
5,713,874 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,631,987 GBP2024-12-31
-2,919,706 GBP2023-12-31
Net Current Assets/Liabilities
3,033,976 GBP2024-12-31
2,794,168 GBP2023-12-31
Total Assets Less Current Liabilities
3,794,262 GBP2024-12-31
3,598,226 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-81,140 GBP2024-12-31
Net Assets/Liabilities
3,570,863 GBP2024-12-31
3,281,777 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Share premium
38,000 GBP2024-12-31
38,000 GBP2023-12-31
38,000 GBP2022-12-31
Capital redemption reserve
7,000 GBP2024-12-31
7,000 GBP2023-12-31
7,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,520,863 GBP2024-12-31
3,231,777 GBP2023-12-31
2,726,084 GBP2022-12-31
Equity
3,570,863 GBP2024-12-31
3,281,777 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
516,586 GBP2024-01-01 ~ 2024-12-31
655,693 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-227,500 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
14,000 GBP2024-01-01 ~ 2024-12-31
15,600 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Wages/Salaries
1,710,453 GBP2024-01-01 ~ 2024-12-31
1,630,243 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
43,917 GBP2024-01-01 ~ 2024-12-31
41,422 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,940,208 GBP2024-01-01 ~ 2024-12-31
1,848,949 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
446,567 GBP2024-01-01 ~ 2024-12-31
372,500 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-19,929 GBP2024-01-01 ~ 2024-12-31
-36,808 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
58,096 GBP2024-12-31
58,096 GBP2023-12-31
Plant and equipment
323,554 GBP2024-12-31
277,825 GBP2023-12-31
Furniture and fittings
507,638 GBP2024-12-31
474,323 GBP2023-12-31
Computers
862,759 GBP2024-12-31
772,552 GBP2023-12-31
Motor vehicles
505,217 GBP2024-12-31
464,285 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,257,264 GBP2024-12-31
2,047,081 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
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-47,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-47,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
44,904 GBP2024-12-31
41,566 GBP2023-12-31
Plant and equipment
230,681 GBP2024-12-31
204,809 GBP2023-12-31
Furniture and fittings
376,747 GBP2024-12-31
341,567 GBP2023-12-31
Computers
642,010 GBP2024-12-31
471,120 GBP2023-12-31
Motor vehicles
278,331 GBP2024-12-31
259,656 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,572,673 GBP2024-12-31
1,318,718 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,338 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
25,872 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
35,180 GBP2024-01-01 ~ 2024-12-31
Computers
170,890 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
61,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
296,827 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
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-42,872 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,872 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
13,192 GBP2024-12-31
16,530 GBP2023-12-31
Plant and equipment
92,873 GBP2024-12-31
73,016 GBP2023-12-31
Furniture and fittings
130,891 GBP2024-12-31
132,756 GBP2023-12-31
Computers
220,749 GBP2024-12-31
301,432 GBP2023-12-31
Motor vehicles
226,886 GBP2024-12-31
204,629 GBP2023-12-31
Finished Goods/Goods for Resale
1,383,496 GBP2024-12-31
1,695,311 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,011,454 GBP2024-12-31
1,512,258 GBP2023-12-31
Other Debtors
Current
2,889,880 GBP2024-12-31
2,138,235 GBP2023-12-31
Prepayments/Accrued Income
Current
166,412 GBP2024-12-31
236,736 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,067,746 GBP2024-12-31
3,887,229 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
462,767 GBP2024-12-31
463,285 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
109,396 GBP2024-12-31
62,472 GBP2023-12-31
Other Remaining Borrowings
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,391,848 GBP2024-12-31
1,633,700 GBP2023-12-31
Corporation Tax Payable
Current
135,699 GBP2024-12-31
207,831 GBP2023-12-31
Other Taxation & Social Security Payable
Current
480,716 GBP2024-12-31
386,494 GBP2023-12-31
Other Creditors
Current
41,561 GBP2024-12-31
19,239 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
0 GBP2024-12-31
136,685 GBP2023-12-31
Creditors
Current
2,631,987 GBP2024-12-31
2,919,706 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
76,328 GBP2024-12-31
139,310 GBP2023-12-31
Creditors
Non-current
81,140 GBP2024-12-31
154,261 GBP2023-12-31
Total Borrowings
472,767 GBP2024-12-31
473,285 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
109,396 GBP2024-12-31
62,472 GBP2023-12-31
Minimum gross finance lease payments owing
185,724 GBP2024-12-31
201,782 GBP2023-12-31
Deferred Tax Liabilities
142,259 GBP2024-12-31
162,188 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
5,000 shares2024-12-31
5,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
259,350 GBP2024-12-31
259,350 GBP2023-12-31
Between two and five year
495,427 GBP2024-12-31
755,488 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
754,777 GBP2024-12-31
1,014,838 GBP2023-12-31
Bank Borrowings
-24,951 GBP2024-12-31
-24,951 GBP2023-12-31