Expenses related to depreciation, amortization, and impairment of assets
-1,156,238 GBP2024-01-01 ~ 2024-12-31
-864,734 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
848,851 GBP2024-01-01 ~ 2024-12-31
2,903,752 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
561,490 GBP2024-01-01 ~ 2024-12-31
2,151,728 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
399 GBP2024-12-31
6,692 GBP2023-12-31
Property, Plant & Equipment
8,778,062 GBP2024-12-31
8,405,246 GBP2023-12-31
Fixed Assets - Investments
1,250 GBP2024-12-31
1,250 GBP2023-12-31
Fixed Assets
8,779,711 GBP2024-12-31
8,413,188 GBP2023-12-31
Debtors
35,864,355 GBP2024-12-31
26,784,407 GBP2023-12-31
Cash at bank and in hand
67,636 GBP2024-12-31
90,134 GBP2023-12-31
Current Assets
46,035,411 GBP2024-12-31
37,496,970 GBP2023-12-31
Net Current Assets/Liabilities
7,734,929 GBP2024-12-31
7,818,173 GBP2023-12-31
Total Assets Less Current Liabilities
16,514,640 GBP2024-12-31
16,231,361 GBP2023-12-31
Net Assets/Liabilities
15,352,673 GBP2024-12-31
15,161,183 GBP2023-12-31
Equity
Called up share capital
600,000 GBP2024-12-31
600,000 GBP2023-12-31
600,000 GBP2022-12-31
Retained earnings (accumulated losses)
14,752,673 GBP2024-12-31
14,561,183 GBP2023-12-31
12,829,455 GBP2022-12-31
Equity
15,352,673 GBP2024-12-31
15,161,183 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
561,490 GBP2024-01-01 ~ 2024-12-31
2,151,728 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-420,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-370,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
28,000 GBP2024-01-01 ~ 2024-12-31
22,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
3912024-01-01 ~ 2024-12-31
3752023-01-01 ~ 2023-12-31
Wages/Salaries
12,755,964 GBP2024-01-01 ~ 2024-12-31
11,468,573 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
419,183 GBP2024-01-01 ~ 2024-12-31
480,665 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
39,252 GBP2024-01-01 ~ 2024-12-31
41,472 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
91,788 GBP2024-01-01 ~ 2024-12-31
319,618 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
38,209 GBP2023-12-31
Computer software
202,152 GBP2023-12-31
Intangible Assets - Gross Cost
240,361 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
38,209 GBP2024-12-31
38,209 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
239,962 GBP2024-12-31
233,669 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,293 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
399 GBP2024-12-31
6,692 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,447,522 GBP2023-12-31
Improvements to leasehold property
1,023,393 GBP2024-12-31
964,557 GBP2023-12-31
Plant and equipment
2,115,284 GBP2024-12-31
1,803,501 GBP2023-12-31
Furniture and fittings
474,430 GBP2024-12-31
389,950 GBP2023-12-31
Computers
627,134 GBP2024-12-31
643,623 GBP2023-12-31
Motor vehicles
5,546,933 GBP2024-12-31
4,810,085 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,234,697 GBP2024-12-31
12,059,239 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-113,055 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-74,572 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-350,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-538,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,447,522 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
269,195 GBP2024-12-31
253,464 GBP2023-12-31
Plant and equipment
559,672 GBP2024-12-31
504,961 GBP2023-12-31
Furniture and fittings
132,321 GBP2024-12-31
97,181 GBP2023-12-31
Computers
330,788 GBP2024-12-31
296,881 GBP2023-12-31
Motor vehicles
2,661,195 GBP2024-12-31
2,054,832 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,456,635 GBP2024-12-31
3,653,993 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
15,731 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
148,319 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
35,140 GBP2024-01-01 ~ 2024-12-31
Computers
86,099 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
788,966 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,131,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-93,608 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-52,192 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-182,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-328,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
503,464 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,944,058 GBP2024-12-31
3,000,848 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-12-31
Improvements to leasehold property
754,198 GBP2024-12-31
711,093 GBP2023-12-31
Plant and equipment
1,555,612 GBP2024-12-31
1,298,540 GBP2023-12-31
Furniture and fittings
342,109 GBP2024-12-31
292,769 GBP2023-12-31
Computers
296,346 GBP2024-12-31
346,742 GBP2023-12-31
Motor vehicles
2,885,738 GBP2024-12-31
2,755,253 GBP2023-12-31
Finished Goods/Goods for Resale
10,103,420 GBP2024-12-31
10,622,429 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,159,491 GBP2024-12-31
16,254,459 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,249,500 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
1,911,101 GBP2024-12-31
1,473,701 GBP2023-12-31
Prepayments/Accrued Income
Current
12,544,263 GBP2024-12-31
9,056,247 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
7,102,115 GBP2024-12-31
5,509,258 GBP2023-12-31
Trade Creditors/Trade Payables
Current
29,477,124 GBP2024-12-31
22,245,784 GBP2023-12-31
Corporation Tax Payable
Current
72,608 GBP2024-12-31
205,030 GBP2023-12-31
Other Taxation & Social Security Payable
Current
285,901 GBP2024-12-31
340,999 GBP2023-12-31
Other Creditors
Current
198,933 GBP2024-12-31
236,786 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,163,801 GBP2024-12-31
1,140,940 GBP2023-12-31
Creditors
Current
38,300,482 GBP2024-12-31
29,678,797 GBP2023-12-31
Total Borrowings
Current
7,102,115 GBP2024-12-31
5,509,258 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
2,000 shares2024-12-31
2,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,854,988 GBP2024-12-31
Between two and five year
8,171,892 GBP2024-12-31
More than five year
3,841,344 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,868,224 GBP2024-12-31