Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
11,345,096 GBP2024-01-01 ~ 2024-12-31
11,238,607 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
8,875,123 GBP2024-01-01 ~ 2024-12-31
8,990,419 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,469,973 GBP2024-01-01 ~ 2024-12-31
2,248,188 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,836,227 GBP2024-01-01 ~ 2024-12-31
1,782,988 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
836,741 GBP2024-01-01 ~ 2024-12-31
861,839 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
62,781 GBP2024-01-01 ~ 2024-12-31
3,572 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
5,106 GBP2024-01-01 ~ 2024-12-31
11,564 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
894,416 GBP2024-01-01 ~ 2024-12-31
853,847 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
238,301 GBP2024-01-01 ~ 2024-12-31
228,016 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
656,115 GBP2024-01-01 ~ 2024-12-31
625,831 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
2,923,018 GBP2024-12-31
2,356,903 GBP2023-12-31
2,246,072 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2024-01-01 ~ 2024-12-31
-515,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
301,223 GBP2024-12-31
338,334 GBP2023-12-31
Debtors
1,419,219 GBP2024-12-31
1,687,165 GBP2023-12-31
Cash at bank and in hand
3,595,441 GBP2024-12-31
2,981,050 GBP2023-12-31
Current Assets
5,014,660 GBP2024-12-31
4,668,215 GBP2023-12-31
Creditors
Current
2,269,526 GBP2024-12-31
2,510,509 GBP2023-12-31
Net Current Assets/Liabilities
2,745,134 GBP2024-12-31
2,157,706 GBP2023-12-31
Total Assets Less Current Liabilities
3,046,357 GBP2024-12-31
2,496,040 GBP2023-12-31
Creditors
Non-current
-57,841 GBP2024-12-31
-72,188 GBP2023-12-31
Net Assets/Liabilities
2,933,018 GBP2024-12-31
2,366,903 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Capital redemption reserve
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Equity
2,933,018 GBP2024-12-31
2,366,903 GBP2023-12-31
Wages/Salaries
1,016,259 GBP2024-01-01 ~ 2024-12-31
1,042,469 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
113,404 GBP2024-01-01 ~ 2024-12-31
117,679 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
150,884 GBP2024-01-01 ~ 2024-12-31
50,317 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,280,547 GBP2024-01-01 ~ 2024-12-31
1,210,465 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Director Remuneration
100,763 GBP2024-01-01 ~ 2024-12-31
90,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
55,736 GBP2024-01-01 ~ 2024-12-31
42,059 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
6,000 GBP2024-01-01 ~ 2024-12-31
6,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
239,752 GBP2024-01-01 ~ 2024-12-31
216,893 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
223,604 GBP2024-01-01 ~ 2024-12-31
200,825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
169,073 GBP2024-12-31
169,073 GBP2023-12-31
Motor vehicles
258,334 GBP2024-12-31
258,334 GBP2023-12-31
Computers
91,252 GBP2024-12-31
90,673 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
553,659 GBP2024-12-31
518,080 GBP2023-12-31
Plant and equipment
35,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,536 GBP2024-12-31
47,789 GBP2023-12-31
Motor vehicles
103,733 GBP2024-12-31
58,608 GBP2023-12-31
Computers
84,167 GBP2024-12-31
73,349 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,436 GBP2024-12-31
179,746 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,747 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
45,125 GBP2024-01-01 ~ 2024-12-31
Computers
10,818 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
35,000 GBP2024-12-31
Furniture and fittings
104,537 GBP2024-12-31
121,284 GBP2023-12-31
Motor vehicles
154,601 GBP2024-12-31
199,726 GBP2023-12-31
Computers
7,085 GBP2024-12-31
17,324 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
125,656 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
50,861 GBP2024-12-31
33,907 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
16,954 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
74,795 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
91,749 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,070,691 GBP2024-12-31
1,346,662 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
203,941 GBP2024-12-31
288,157 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
29,352 GBP2024-12-31
22,717 GBP2023-12-31
Prepayments
Current
40,201 GBP2024-12-31
29,629 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,419,219 GBP2024-12-31
Current, Amounts falling due within one year
1,687,165 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,347 GBP2024-12-31
14,455 GBP2023-12-31
Trade Creditors/Trade Payables
Current
542,160 GBP2024-12-31
647,335 GBP2023-12-31
Amounts owed to group undertakings
Current
387,748 GBP2024-12-31
141,934 GBP2023-12-31
Corporation Tax Payable
Current
128,118 GBP2024-12-31
189,378 GBP2023-12-31
Other Taxation & Social Security Payable
Current
67,348 GBP2024-12-31
79,281 GBP2023-12-31
Other Creditors
Current
112,078 GBP2024-12-31
537,943 GBP2023-12-31
Accrued Liabilities
Current
1,016,316 GBP2024-12-31
898,772 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
57,841 GBP2024-12-31
72,188 GBP2023-12-31
hire purchase agreements
72,188 GBP2024-12-31
86,643 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
62,158 GBP2024-12-31
54,296 GBP2023-12-31
Between one and five year
195,284 GBP2024-12-31
185,896 GBP2023-12-31
More than five year
62,333 GBP2024-12-31
106,333 GBP2023-12-31
All periods
319,775 GBP2024-12-31
346,525 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
55,498 GBP2024-12-31
56,949 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
656,115 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-90,000 GBP2024-01-01 ~ 2024-12-31