Average Number of Employees
232024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Turnover/Revenue
17,777,613 GBP2024-01-01 ~ 2024-12-31
15,964,520 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-15,120,953 GBP2024-01-01 ~ 2024-12-31
-12,924,519 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,656,660 GBP2024-01-01 ~ 2024-12-31
3,040,001 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-92,404 GBP2024-01-01 ~ 2024-12-31
-101,396 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,886,159 GBP2024-01-01 ~ 2024-12-31
-2,232,055 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
678,097 GBP2024-01-01 ~ 2024-12-31
706,550 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,151 GBP2024-01-01 ~ 2024-12-31
4,021 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
537,497 GBP2024-01-01 ~ 2024-12-31
599,797 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
397,162 GBP2024-01-01 ~ 2024-12-31
456,396 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
397,162 GBP2024-01-01 ~ 2024-12-31
456,396 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
29,906 GBP2024-12-31
39,875 GBP2023-12-31
Fixed Assets
29,906 GBP2024-12-31
39,875 GBP2023-12-31
Total Inventories
2,202,548 GBP2024-12-31
2,226,160 GBP2023-12-31
Debtors
Current
6,556,166 GBP2024-12-31
6,511,364 GBP2023-12-31
Cash at bank and in hand
603,803 GBP2024-12-31
670,554 GBP2023-12-31
Current Assets
9,362,517 GBP2024-12-31
9,408,078 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,511,221 GBP2024-12-31
Net Current Assets/Liabilities
6,851,296 GBP2024-12-31
6,799,100 GBP2023-12-31
Total Assets Less Current Liabilities
6,881,202 GBP2024-12-31
6,838,975 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-917,640 GBP2024-12-31
-1,122,575 GBP2023-12-31
Net Assets/Liabilities
5,963,562 GBP2024-12-31
5,716,400 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
2,000 GBP2023-01-01
Retained earnings (accumulated losses)
5,961,562 GBP2024-12-31
5,714,400 GBP2023-12-31
5,393,004 GBP2023-01-01
Equity
5,963,562 GBP2024-12-31
5,716,400 GBP2023-12-31
5,395,004 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
397,162 GBP2024-01-01 ~ 2024-12-31
456,396 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
397,162 GBP2024-01-01 ~ 2024-12-31
456,396 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2024-01-01 ~ 2024-12-31
-135,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-150,000 GBP2024-01-01 ~ 2024-12-31
-135,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-150,000 GBP2024-01-01 ~ 2024-12-31
-135,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-150,000 GBP2024-01-01 ~ 2024-12-31
-135,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
9,969 GBP2024-01-01 ~ 2024-12-31
11,572 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
215,601 GBP2024-12-31
670,554 GBP2023-12-31
229,926 GBP2023-01-01
Bank Overdrafts
-388,202 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Audit Fees/Expenses
14,000 GBP2024-01-01 ~ 2024-12-31
13,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,338,912 GBP2024-01-01 ~ 2024-12-31
1,373,725 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
105,029 GBP2024-01-01 ~ 2024-12-31
111,172 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,478,765 GBP2024-01-01 ~ 2024-12-31
1,578,543 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
196,966 GBP2024-01-01 ~ 2024-12-31
209,066 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
134,374 GBP2024-01-01 ~ 2024-12-31
149,949 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
150,000 GBP2024-01-01 ~ 2024-12-31
135,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
492,939 GBP2024-12-31
492,939 GBP2023-12-31
Motor vehicles
16,991 GBP2024-12-31
16,991 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
509,930 GBP2024-12-31
509,930 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
453,064 GBP2023-12-31
Motor vehicles
16,991 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
470,055 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
9,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
463,033 GBP2024-12-31
Motor vehicles
16,991 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,024 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
29,906 GBP2024-12-31
39,875 GBP2023-12-31
Finished Goods/Goods for Resale
2,202,548 GBP2024-12-31
2,226,160 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,343,902 GBP2024-12-31
6,371,376 GBP2023-12-31
Other Debtors
Current
172,477 GBP2024-12-31
139,988 GBP2023-12-31
Prepayments/Accrued Income
Current
39,787 GBP2024-12-31
Bank Overdrafts
Current
388,202 GBP2024-12-31
Bank Borrowings
Current
668,241 GBP2024-12-31
458,198 GBP2023-12-31
Trade Creditors/Trade Payables
Current
926,446 GBP2024-12-31
1,777,797 GBP2023-12-31
Corporation Tax Payable
Current
140,335 GBP2024-12-31
143,401 GBP2023-12-31
Taxation/Social Security Payable
Current
50,884 GBP2024-12-31
54,717 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
337,113 GBP2024-12-31
174,865 GBP2023-12-31
Creditors
Current
2,511,221 GBP2024-12-31
2,608,978 GBP2023-12-31
Other Creditors
Non-current
917,640 GBP2024-12-31
1,122,575 GBP2023-12-31
Creditors
Non-current
917,640 GBP2024-12-31
1,122,575 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-12-31
2,000 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
43,840 GBP2024-12-31
43,840 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,840 GBP2024-12-31
43,840 GBP2023-12-31