Average Number of Employees
722024-01-01 ~ 2024-12-31
722023-01-01 ~ 2023-12-31
Turnover/Revenue
20,076,333 GBP2024-01-01 ~ 2024-12-31
18,490,542 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-13,744,880 GBP2024-01-01 ~ 2024-12-31
-13,031,270 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,331,453 GBP2024-01-01 ~ 2024-12-31
5,459,272 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,049,381 GBP2024-01-01 ~ 2024-12-31
-4,258,930 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,286,853 GBP2024-01-01 ~ 2024-12-31
1,201,213 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
655 GBP2024-01-01 ~ 2024-12-31
86 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,241,555 GBP2024-01-01 ~ 2024-12-31
1,151,655 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
908,115 GBP2024-01-01 ~ 2024-12-31
856,924 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
570,858 GBP2024-12-31
483,352 GBP2023-12-31
Fixed Assets
570,858 GBP2024-12-31
483,352 GBP2023-12-31
Total Inventories
1,664,737 GBP2024-12-31
1,545,100 GBP2023-12-31
Debtors
Current
5,301,299 GBP2024-12-31
4,421,446 GBP2023-12-31
Cash at bank and in hand
159,510 GBP2024-12-31
8,856 GBP2023-12-31
Current Assets
7,125,546 GBP2024-12-31
5,975,402 GBP2023-12-31
Net Current Assets/Liabilities
3,008,008 GBP2024-12-31
2,925,666 GBP2023-12-31
Total Assets Less Current Liabilities
3,578,866 GBP2024-12-31
3,409,018 GBP2023-12-31
Net Assets/Liabilities
3,275,722 GBP2024-12-31
3,007,607 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
5,000 GBP2023-01-01
Retained earnings (accumulated losses)
3,270,722 GBP2024-12-31
3,002,607 GBP2023-12-31
2,845,683 GBP2023-01-01
Equity
3,275,722 GBP2024-12-31
3,007,607 GBP2023-12-31
2,850,683 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
908,115 GBP2024-01-01 ~ 2024-12-31
856,924 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
908,115 GBP2024-01-01 ~ 2024-12-31
856,924 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
908,115 GBP2024-01-01 ~ 2024-12-31
856,924 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-640,000 GBP2024-01-01 ~ 2024-12-31
-700,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-640,000 GBP2024-01-01 ~ 2024-12-31
-700,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
24,000 GBP2024-01-01 ~ 2024-12-31
21,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,016,713 GBP2024-01-01 ~ 2024-12-31
2,513,829 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
327,423 GBP2024-01-01 ~ 2024-12-31
265,379 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,417,300 GBP2024-01-01 ~ 2024-12-31
2,830,176 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
225,397 GBP2024-01-01 ~ 2024-12-31
66,554 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
21,015 GBP2024-01-01 ~ 2024-12-31
29,036 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
310,389 GBP2024-01-01 ~ 2024-12-31
270,876 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
303,143 GBP2024-12-31
263,432 GBP2023-12-31
Motor vehicles
855,054 GBP2024-12-31
756,991 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,781,745 GBP2024-12-31
1,641,881 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-228,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-228,322 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
228,520 GBP2023-12-31
Motor vehicles
419,241 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,158,529 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
27,555 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
78,935 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
145,227 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
145,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-171,804 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-171,804 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,075 GBP2024-12-31
Motor vehicles
406,930 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,210,887 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
47,068 GBP2024-12-31
34,912 GBP2023-12-31
Motor vehicles
448,124 GBP2024-12-31
337,750 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
406,469 GBP2024-12-31
323,454 GBP2023-12-31
Under hire purchased contracts or finance leases
406,469 GBP2024-12-31
323,454 GBP2023-12-31
Finished Goods/Goods for Resale
1,664,737 GBP2024-12-31
1,545,100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,149,606 GBP2024-12-31
2,588,296 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,642,441 GBP2024-12-31
1,393,969 GBP2023-12-31
Other Debtors
Current
509,252 GBP2024-12-31
439,181 GBP2023-12-31
Bank Overdrafts
-268,414 GBP2024-12-31
-159,839 GBP2023-12-31
Cash and Cash Equivalents
-108,904 GBP2024-12-31
-150,983 GBP2023-12-31
Bank Overdrafts
Current
268,414 GBP2024-12-31
159,839 GBP2023-12-31
Bank Borrowings
Current
180,000 GBP2024-12-31
180,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,125,188 GBP2024-12-31
1,938,284 GBP2023-12-31
Amounts owed to group undertakings
Current
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Corporation Tax Payable
Current
91,920 GBP2024-12-31
152,695 GBP2023-12-31
Taxation/Social Security Payable
Current
267,599 GBP2024-12-31
298,541 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
134,558 GBP2024-12-31
84,835 GBP2023-12-31
Other Creditors
Current
377,825 GBP2024-12-31
7,990 GBP2023-12-31
Creditors
Current
4,117,538 GBP2024-12-31
3,049,736 GBP2023-12-31
Bank Borrowings
Non-current
60,000 GBP2024-12-31
240,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
140,922 GBP2024-12-31
80,204 GBP2023-12-31
Creditors
Non-current
200,922 GBP2024-12-31
320,204 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
60,000 GBP2024-12-31
240,000 GBP2023-12-31
Total Borrowings
240,000 GBP2024-12-31
420,000 GBP2023-12-31
Minimum gross finance lease payments owing
275,480 GBP2024-12-31
165,039 GBP2023-12-31
Net Deferred Tax Liability/Asset
102,222 GBP2024-12-31
81,207 GBP2023-12-31
52,171 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
21,015 GBP2024-01-01 ~ 2024-12-31
29,036 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
102,222 GBP2024-12-31
81,207 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31
5,000 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
187,802 GBP2024-12-31
92,240 GBP2023-12-31
Between one and five year
184,473 GBP2024-12-31
92,420 GBP2023-12-31
More than five year
2,500 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
374,775 GBP2024-12-31
184,660 GBP2023-12-31