Average Number of Employees
1202024-01-01 ~ 2024-12-31
1262023-01-01 ~ 2023-12-31
Turnover/Revenue
24,418,949 GBP2024-01-01 ~ 2024-12-31
25,629,178 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-17,137,444 GBP2024-01-01 ~ 2024-12-31
-18,014,482 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,281,505 GBP2024-01-01 ~ 2024-12-31
7,614,696 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,035,066 GBP2024-01-01 ~ 2024-12-31
-6,944,226 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
428,177 GBP2024-01-01 ~ 2024-12-31
904,840 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
17,584 GBP2024-01-01 ~ 2024-12-31
7,993 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
308,017 GBP2024-01-01 ~ 2024-12-31
832,718 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
199,161 GBP2024-01-01 ~ 2024-12-31
594,363 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-265,190 GBP2024-01-01 ~ 2024-12-31
274,163 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,614,356 GBP2024-12-31
4,879,988 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
5,614,456 GBP2024-12-31
4,880,088 GBP2023-12-31
Total Inventories
2,434,940 GBP2024-12-31
2,692,308 GBP2023-12-31
Debtors
Current
8,264,118 GBP2024-12-31
7,574,630 GBP2023-12-31
Cash at bank and in hand
489,888 GBP2024-12-31
921,765 GBP2023-12-31
Current Assets
11,188,946 GBP2024-12-31
11,188,703 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,256,548 GBP2024-12-31
Net Current Assets/Liabilities
6,932,398 GBP2024-12-31
6,905,795 GBP2023-12-31
Total Assets Less Current Liabilities
12,546,854 GBP2024-12-31
11,785,883 GBP2023-12-31
Net Assets/Liabilities
10,632,911 GBP2024-12-31
10,898,101 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2023-01-01
Revaluation reserve
464,351 GBP2023-12-31
784,551 GBP2023-01-01
Retained earnings (accumulated losses)
10,622,911 GBP2024-12-31
10,423,750 GBP2023-12-31
9,872,058 GBP2023-01-01
Equity
10,632,911 GBP2024-12-31
10,898,101 GBP2023-12-31
10,666,609 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
199,161 GBP2024-01-01 ~ 2024-12-31
594,363 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-42,671 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-42,671 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,850 GBP2024-01-01 ~ 2024-12-31
17,150 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,168,014 GBP2024-01-01 ~ 2024-12-31
4,025,583 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
421,347 GBP2024-01-01 ~ 2024-12-31
398,859 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,726,312 GBP2024-01-01 ~ 2024-12-31
4,557,748 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
261,943 GBP2024-01-01 ~ 2024-12-31
266,499 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
113,064 GBP2024-01-01 ~ 2024-12-31
51,604 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
77,004 GBP2024-01-01 ~ 2024-12-31
195,855 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
4,756,564 GBP2024-12-31
4,116,921 GBP2023-12-31
Plant and equipment
906,487 GBP2024-12-31
931,404 GBP2023-12-31
Motor vehicles
1,579,730 GBP2024-12-31
1,868,621 GBP2023-12-31
Furniture and fittings
540,722 GBP2024-12-31
354,557 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,783,503 GBP2024-12-31
7,271,503 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-110,445 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-498,206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-608,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-720,509 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
646,373 GBP2023-12-31
Motor vehicles
1,367,496 GBP2023-12-31
Furniture and fittings
274,585 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,391,515 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
38,854 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
155,972 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
46,932 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
110,144 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
157,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-82,938 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-452,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-535,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
649,221 GBP2024-12-31
Motor vehicles
1,080,840 GBP2024-12-31
Furniture and fittings
317,503 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,169,147 GBP2024-12-31
Property, Plant & Equipment
Buildings
4,634,981 GBP2024-12-31
4,013,860 GBP2023-12-31
Plant and equipment
257,266 GBP2024-12-31
285,031 GBP2023-12-31
Motor vehicles
498,890 GBP2024-12-31
501,125 GBP2023-12-31
Furniture and fittings
223,219 GBP2024-12-31
79,972 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
140,797 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
137,730 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
330,431 GBP2024-12-31
283,095 GBP2023-12-31
Under hire purchased contracts or finance leases
471,228 GBP2024-12-31
420,825 GBP2023-12-31
Finished Goods/Goods for Resale
2,434,940 GBP2024-12-31
2,692,308 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,016,836 GBP2024-12-31
3,036,020 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,967,129 GBP2024-12-31
4,313,097 GBP2023-12-31
Other Debtors
Current
1,665 GBP2023-12-31
Prepayments/Accrued Income
Current
232,244 GBP2024-12-31
153,964 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
47,909 GBP2024-12-31
69,884 GBP2023-12-31
Bank Borrowings
Current
216,101 GBP2024-12-31
285,367 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,447,723 GBP2024-12-31
2,402,672 GBP2023-12-31
Amounts owed to group undertakings
Current
834,824 GBP2024-12-31
776,435 GBP2023-12-31
Taxation/Social Security Payable
Current
280,547 GBP2024-12-31
256,622 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
130,871 GBP2024-12-31
156,768 GBP2023-12-31
Other Creditors
Current
164,761 GBP2024-12-31
256,565 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
181,721 GBP2024-12-31
148,479 GBP2023-12-31
Creditors
Current
4,256,548 GBP2024-12-31
4,282,908 GBP2023-12-31
Bank Borrowings
Non-current
1,732,482 GBP2024-12-31
596,900 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
34,384 GBP2024-12-31
46,673 GBP2023-12-31
Creditors
Non-current
1,766,866 GBP2024-12-31
643,573 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
216,101 GBP2024-12-31
Non-current, Between one and two years
285,367 GBP2023-12-31
Non-current, Between two and five year
648,303 GBP2024-12-31
198,522 GBP2023-12-31
Total Borrowings
1,948,583 GBP2024-12-31
882,267 GBP2023-12-31
Net Deferred Tax Liability/Asset
-147,077 GBP2024-12-31
-244,209 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-110,974 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-336,322 GBP2024-12-31
-206,039 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,845 GBP2024-12-31
47,559 GBP2023-12-31
Between one and five year
237,953 GBP2024-12-31
40,208 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
328,798 GBP2024-12-31
87,767 GBP2023-12-31