Turnover/Revenue
7,258,371 GBP2024-01-01 ~ 2024-12-31
7,600,658 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-3,473,565 GBP2024-01-01 ~ 2024-12-31
-3,672,023 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,784,806 GBP2024-01-01 ~ 2024-12-31
3,928,635 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,942,312 GBP2024-01-01 ~ 2024-12-31
-2,000,921 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,948,607 GBP2024-01-01 ~ 2024-12-31
-1,951,760 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
43,676 GBP2024-01-01 ~ 2024-12-31
20,018 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-73,029 GBP2024-01-01 ~ 2024-12-31
11,236 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-73,029 GBP2024-01-01 ~ 2024-12-31
16,948 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
387,589 GBP2024-12-31
24,540 GBP2023-12-31
Property, Plant & Equipment
1,909,644 GBP2024-12-31
1,855,168 GBP2023-12-31
Fixed Assets - Investments
191,925 GBP2024-12-31
167,698 GBP2023-12-31
Fixed Assets
2,494,158 GBP2024-12-31
2,052,406 GBP2023-12-31
Total Inventories
382,182 GBP2024-12-31
325,669 GBP2023-12-31
Debtors
1,399,220 GBP2024-12-31
1,338,791 GBP2023-12-31
Cash at bank and in hand
1,318,588 GBP2024-12-31
1,943,423 GBP2023-12-31
Current Assets
3,099,990 GBP2024-12-31
3,607,883 GBP2023-12-31
Net Current Assets/Liabilities
1,388,191 GBP2024-12-31
1,894,054 GBP2023-12-31
Total Assets Less Current Liabilities
3,882,349 GBP2024-12-31
3,946,460 GBP2023-12-31
Net Assets/Liabilities
3,245,966 GBP2024-12-31
3,318,995 GBP2023-12-31
Equity
Called up share capital
3,200 GBP2024-12-31
3,200 GBP2023-12-31
3,200 GBP2022-12-31
Retained earnings (accumulated losses)
3,242,766 GBP2024-12-31
3,315,795 GBP2023-12-31
3,298,847 GBP2022-12-31
Equity
3,245,966 GBP2024-12-31
3,318,995 GBP2023-12-31
3,302,047 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-73,029 GBP2024-01-01 ~ 2024-12-31
16,948 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
354,067 GBP2024-01-01 ~ 2024-12-31
341,722 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,971,108 GBP2024-01-01 ~ 2024-12-31
1,963,169 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
180,750 GBP2024-01-01 ~ 2024-12-31
182,942 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,223,168 GBP2024-01-01 ~ 2024-12-31
2,219,288 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
202024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Average Number of Employees
762024-01-01 ~ 2024-12-31
762023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,055 GBP2024-01-01 ~ 2024-12-31
12,500 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-10,466 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-18,257 GBP2024-01-01 ~ 2024-12-31
2,809 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
378,995 GBP2024-12-31
378,995 GBP2023-12-31
Deferred Tax Liabilities
377,780 GBP2024-12-31
377,780 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
178,468 GBP2024-12-31
178,468 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
22,050 GBP2024-12-31
22,050 GBP2023-12-31
Other
3,475 GBP2024-12-31
3,475 GBP2023-12-31
Intangible Assets - Gross Cost
567,737 GBP2024-12-31
203,993 GBP2023-12-31
Development expenditure
363,744 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
178,468 GBP2024-12-31
178,468 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
180,148 GBP2024-12-31
179,453 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
695 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
22,050 GBP2024-12-31
22,050 GBP2023-12-31
Development expenditure
363,744 GBP2024-12-31
Other
1,795 GBP2024-12-31
2,490 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
107,293 GBP2024-12-31
104,486 GBP2023-12-31
Furniture and fittings
239,520 GBP2024-12-31
219,477 GBP2023-12-31
Motor vehicles
3,002,538 GBP2024-12-31
2,807,599 GBP2023-12-31
Other
6,576,795 GBP2024-12-31
6,411,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,926,146 GBP2024-12-31
9,543,262 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,100 GBP2024-01-01 ~ 2024-12-31
Other
-24,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-27,826 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
184,158 GBP2024-12-31
162,023 GBP2023-12-31
Motor vehicles
2,339,736 GBP2024-12-31
2,184,007 GBP2023-12-31
Other
5,458,985 GBP2024-12-31
5,314,308 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,016,502 GBP2024-12-31
7,688,094 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,135 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
158,470 GBP2024-01-01 ~ 2024-12-31
Other
167,595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
354,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,741 GBP2024-01-01 ~ 2024-12-31
Other
-22,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
73,670 GBP2024-12-31
Furniture and fittings
55,362 GBP2024-12-31
57,454 GBP2023-12-31
Motor vehicles
662,802 GBP2024-12-31
623,592 GBP2023-12-31
Other
1,117,810 GBP2024-12-31
1,097,392 GBP2023-12-31
Finished Goods/Goods for Resale
382,182 GBP2024-12-31
325,669 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
907,813 GBP2024-12-31
Amounts falling due within one year, Current
1,133,592 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,263 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
1,399,220 GBP2024-12-31
Amounts falling due within one year, Current
1,338,791 GBP2023-12-31
Cash and Cash Equivalents
1,318,588 GBP2024-12-31
1,943,423 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
145,351 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
377,780 GBP2024-12-31
377,780 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,200 shares2024-12-31
3,200 shares2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
174,788 GBP2024-12-31
158,594 GBP2023-12-31
Minimum gross finance lease payments owing
456,743 GBP2024-12-31
427,170 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,191 GBP2024-12-31
23,761 GBP2023-12-31
Between two and five year
14,571 GBP2024-12-31
37,762 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,762 GBP2024-12-31
61,523 GBP2023-12-31