Turnover/Revenue
36,123,249 GBP2024-01-01 ~ 2024-12-31
Cost of Sales
-32,696,839 GBP2024-01-01 ~ 2024-12-31
Gross Profit/Loss
3,426,410 GBP2024-01-01 ~ 2024-12-31
Distribution Costs
-693,574 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-3,023,611 GBP2024-01-01 ~ 2024-12-31
Operating Profit/Loss
-290,775 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,390 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-530,517 GBP2024-01-01 ~ 2024-12-31
48,354 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-399,477 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
2,620 GBP2024-12-31
2,620 GBP2023-12-31
Property, Plant & Equipment
238,263 GBP2024-12-31
215,173 GBP2023-12-31
Fixed Assets - Investments
2,727 GBP2024-12-31
Fixed Assets
243,610 GBP2024-12-31
Total Inventories
8,822,468 GBP2024-12-31
Debtors
5,489,881 GBP2024-12-31
Cash at bank and in hand
720,852 GBP2024-12-31
Current Assets
15,033,201 GBP2024-12-31
Net Current Assets/Liabilities
5,946,867 GBP2024-12-31
Total Assets Less Current Liabilities
6,190,477 GBP2024-12-31
Creditors
Non-current, Amounts falling due after one year
-45,771 GBP2024-12-31
Net Assets/Liabilities
6,095,273 GBP2024-12-31
Property, Plant & Equipment - Depreciation Expense
69,798 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-244,132 GBP2024-01-01 ~ 2024-12-31
244,132 GBP2024-01-01 ~ 2024-12-31
249,059 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,069,418 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
118,552 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
1,221,828 GBP2024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,000 GBP2024-01-01 ~ 2024-12-31
15,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,526 GBP2024-01-01 ~ 2024-12-31
-10,525 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
131,040 GBP2024-01-01 ~ 2024-12-31
-131,040 GBP2024-01-01 ~ 2024-12-31
11,569 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-100,798 GBP2024-01-01 ~ 2024-12-31
11,373 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
49,433 GBP2024-12-31
41,907 GBP2023-12-31
Deferred Tax Liabilities
49,433 GBP2024-12-31
41,907 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,620 GBP2024-12-31
2,620 GBP2023-12-31
Intangible Assets - Gross Cost
2,620 GBP2024-12-31
2,620 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,620 GBP2024-12-31
2,620 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
169,090 GBP2024-12-31
164,016 GBP2023-12-31
Motor vehicles
140,690 GBP2024-12-31
59,500 GBP2023-12-31
Other
810,278 GBP2024-12-31
809,028 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,120,058 GBP2024-12-31
1,032,544 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-7,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-7,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
108,846 GBP2024-12-31
99,776 GBP2023-12-31
Motor vehicles
66,848 GBP2024-12-31
44,203 GBP2023-12-31
Other
706,101 GBP2024-12-31
673,392 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
881,795 GBP2024-12-31
817,371 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,444 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22,645 GBP2024-01-01 ~ 2024-12-31
Other
32,709 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,798 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-5,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
60,244 GBP2024-12-31
64,240 GBP2023-12-31
Motor vehicles
73,842 GBP2024-12-31
15,297 GBP2023-12-31
Other
104,177 GBP2024-12-31
135,636 GBP2023-12-31
Investments in Subsidiaries
2,727 GBP2024-12-31
2,727 GBP2023-12-31
Cost valuation
2,727 GBP2023-12-31
Trade Debtors/Trade Receivables
4,230,135 GBP2024-12-31
Amounts Owed By Related Parties
795,833 GBP2024-12-31
Other Debtors
197,710 GBP2024-12-31
Prepayments
266,203 GBP2024-12-31
Debtors
Current
5,489,881 GBP2024-12-31
Cash and Cash Equivalents
720,852 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
3,671,355 GBP2024-12-31
Trade Creditors/Trade Payables
5,027,140 GBP2024-12-31
Amounts Owed to Related Parties
158,661 GBP2024-12-31
Taxation/Social Security Payable
37,079 GBP2024-12-31
Other Creditors
112,566 GBP2024-12-31
Total Borrowings
Non-current, Amounts falling due after one year
45,771 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
49,433 GBP2024-12-31
41,907 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
3,000 shares2024-12-31
3,000 shares2023-12-31
Bank Overdrafts
Current
3,651,951 GBP2024-12-31
4,690,507 GBP2023-12-31
Total Borrowings
Current
3,671,355 GBP2024-12-31
4,690,507 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
136,754 GBP2024-12-31
141,663 GBP2023-12-31
Between two and five year
85,451 GBP2024-12-31
222,204 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
222,205 GBP2024-12-31
363,867 GBP2023-12-31