Turnover/Revenue
14,615,688 GBP2024-01-01 ~ 2024-12-31
10,031,119 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-10,567,487 GBP2024-01-01 ~ 2024-12-31
-7,192,894 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,048,201 GBP2024-01-01 ~ 2024-12-31
2,838,225 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-2,272,840 GBP2024-01-01 ~ 2024-12-31
-1,729,994 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,986,017 GBP2024-01-01 ~ 2024-12-31
-1,677,047 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
271,344 GBP2024-01-01 ~ 2024-12-31
131,184 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,756 GBP2024-01-01 ~ 2024-12-31
320 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-34,234 GBP2024-01-01 ~ 2024-12-31
-25,816 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
335,100 GBP2024-01-01 ~ 2024-12-31
216,484 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
247,539 GBP2024-01-01 ~ 2024-12-31
149,300 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
247,539 GBP2024-01-01 ~ 2024-12-31
149,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,981,418 GBP2024-12-31
2,049,173 GBP2023-12-31
Fixed Assets - Investments
140 GBP2024-12-31
140 GBP2023-12-31
Fixed Assets
2,981,558 GBP2024-12-31
2,049,313 GBP2023-12-31
Total Inventories
2,555,353 GBP2024-12-31
2,542,889 GBP2023-12-31
Debtors
12,801,979 GBP2024-12-31
10,812,854 GBP2023-12-31
Cash at bank and in hand
119,579 GBP2024-12-31
176,001 GBP2023-12-31
Current Assets
15,476,911 GBP2024-12-31
13,531,744 GBP2023-12-31
Creditors
-11,348,847 GBP2024-12-31
-9,360,241 GBP2023-12-31
Net Current Assets/Liabilities
4,128,064 GBP2024-12-31
4,171,503 GBP2023-12-31
Total Assets Less Current Liabilities
7,109,622 GBP2024-12-31
6,220,816 GBP2023-12-31
Net Assets/Liabilities
5,967,478 GBP2024-12-31
5,719,939 GBP2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Retained earnings (accumulated losses)
5,964,478 GBP2024-12-31
5,716,939 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
247,539 GBP2024-01-01 ~ 2024-12-31
149,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
150,929 GBP2024-01-01 ~ 2024-12-31
102,570 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,416,651 GBP2024-01-01 ~ 2024-12-31
1,911,419 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
235,077 GBP2024-01-01 ~ 2024-12-31
191,448 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,317 GBP2024-01-01 ~ 2024-12-31
38,127 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,697,045 GBP2024-01-01 ~ 2024-12-31
2,140,994 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
652024-01-01 ~ 2024-12-31
652023-01-01 ~ 2023-12-31
Current Tax for the Period
11,676 GBP2024-01-01 ~ 2024-12-31
31,844 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
82,113 GBP2024-01-01 ~ 2024-12-31
50,874 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Development expenditure
75,000 GBP2024-12-31
75,000 GBP2023-12-31
Intangible Assets - Gross Cost
85,000 GBP2024-12-31
85,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Development expenditure
75,000 GBP2024-12-31
75,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
85,000 GBP2024-12-31
85,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,287,216 GBP2024-12-31
1,601,975 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
151,347 GBP2023-12-31
Plant and equipment
1,615,436 GBP2024-12-31
1,382,476 GBP2023-12-31
Motor vehicles
416,450 GBP2024-12-31
251,477 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
151,347 GBP2023-12-31
Plant and equipment
1,181,782 GBP2024-12-31
1,130,615 GBP2023-12-31
Motor vehicles
152,329 GBP2024-12-31
88,760 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,167 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
63,569 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,184,439 GBP2024-12-31
1,517,885 GBP2023-12-31
Plant and equipment
433,654 GBP2024-12-31
251,861 GBP2023-12-31
Motor vehicles
264,121 GBP2024-12-31
162,717 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
609,137 GBP2024-12-31
609,137 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,079,586 GBP2024-12-31
3,996,412 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
509,933 GBP2024-12-31
492,427 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,098,168 GBP2024-12-31
1,947,239 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
99,204 GBP2024-12-31
116,710 GBP2023-12-31
Other types of inventories not specified separately
2,555,353 GBP2024-12-31
2,542,889 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,551,145 GBP2024-12-31
1,748,483 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
65,528 GBP2024-12-31
35,992 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,944,844 GBP2024-12-31
1,938,168 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,785,324 GBP2024-12-31
7,128,253 GBP2023-12-31
Corporation Tax Payable
Current
11,676 GBP2024-12-31
31,845 GBP2023-12-31
Creditors
Current
11,348,847 GBP2024-12-31
9,360,241 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
147,563 GBP2024-12-31
72,126 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
795,336 GBP2024-12-31
305,391 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
65,528 GBP2024-12-31
35,992 GBP2023-12-31
Between one and five year
147,563 GBP2024-12-31
72,126 GBP2023-12-31
Minimum gross finance lease payments owing
213,091 GBP2024-12-31
108,118 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
213,091 GBP2024-12-31
108,118 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
199,245 GBP2024-12-31
123,360 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31