Average Number of Employees
522024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Profit/Loss
482,052 GBP2024-01-01 ~ 2024-12-31
200,494 GBP2023-01-01 ~ 2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,282 GBP2024-12-31
24,620 GBP2023-12-31
Turnover/Revenue
14,381,016 GBP2024-01-01 ~ 2024-12-31
13,619,599 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-10,060,108 GBP2024-01-01 ~ 2024-12-31
-9,887,097 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,320,908 GBP2024-01-01 ~ 2024-12-31
3,732,502 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,710,018 GBP2024-01-01 ~ 2024-12-31
-3,513,336 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
611,430 GBP2024-01-01 ~ 2024-12-31
226,154 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
677,603 GBP2024-01-01 ~ 2024-12-31
294,245 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
482,052 GBP2024-01-01 ~ 2024-12-31
200,494 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
509,828 GBP2024-12-31
364,583 GBP2023-12-31
Total Inventories
1,066,340 GBP2024-12-31
1,081,564 GBP2023-12-31
Debtors
3,568,499 GBP2024-12-31
2,717,785 GBP2023-12-31
Cash at bank and in hand
1,528,298 GBP2024-12-31
2,574,557 GBP2023-12-31
Current Assets
6,163,137 GBP2024-12-31
6,373,906 GBP2023-12-31
Creditors
Amounts falling due within one year
2,192,450 GBP2024-12-31
2,431,006 GBP2023-12-31
Net Current Assets/Liabilities
3,970,687 GBP2024-12-31
3,942,900 GBP2023-12-31
Total Assets Less Current Liabilities
4,480,515 GBP2024-12-31
4,307,483 GBP2023-12-31
Creditors
Amounts falling due after one year
100,752 GBP2024-12-31
90,434 GBP2023-12-31
Net Assets/Liabilities
4,374,481 GBP2024-12-31
4,192,429 GBP2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Capital redemption reserve
3,000 GBP2024-12-31
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,368,481 GBP2024-12-31
4,186,429 GBP2023-12-31
4,351,635 GBP2022-12-31
Equity
4,374,481 GBP2024-12-31
4,192,429 GBP2023-12-31
4,357,635 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
482,052 GBP2024-01-01 ~ 2024-12-31
200,494 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
482,052 GBP2024-01-01 ~ 2024-12-31
200,494 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-300,000 GBP2024-01-01 ~ 2024-12-31
-365,700 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-300,000 GBP2024-01-01 ~ 2024-12-31
-365,700 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-300,000 GBP2024-01-01 ~ 2024-12-31
-365,700 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-300,000 GBP2024-01-01 ~ 2024-12-31
-365,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
146,949 GBP2024-01-01 ~ 2024-12-31
130,455 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Average number of employees in administration and support functions
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Wages/Salaries
2,190,889 GBP2024-01-01 ~ 2024-12-31
1,992,090 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
266,995 GBP2024-01-01 ~ 2024-12-31
239,962 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
161,850 GBP2024-01-01 ~ 2024-12-31
142,339 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,619,734 GBP2024-01-01 ~ 2024-12-31
2,374,391 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
573,770 GBP2024-01-01 ~ 2024-12-31
559,592 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-19,338 GBP2024-01-01 ~ 2024-12-31
-7,269 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
169,401 GBP2024-01-01 ~ 2024-12-31
69,206 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
All ordinary shares
300,000 GBP2024-01-01 ~ 2024-12-31
365,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,512 GBP2024-12-31
91,987 GBP2023-12-31
Motor vehicles
853,751 GBP2024-12-31
638,102 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
947,263 GBP2024-12-31
730,089 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-81,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-81,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,856 GBP2024-12-31
82,184 GBP2023-12-31
Motor vehicles
352,579 GBP2024-12-31
283,322 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,435 GBP2024-12-31
365,506 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,672 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
144,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-75,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,656 GBP2024-12-31
9,803 GBP2023-12-31
Motor vehicles
501,172 GBP2024-12-31
354,780 GBP2023-12-31
Raw Materials
1,066,340 GBP2024-12-31
1,081,564 GBP2023-12-31
Trade Debtors/Trade Receivables
2,601,398 GBP2024-12-31
2,230,424 GBP2023-12-31
Prepayments/Accrued Income
964,611 GBP2024-12-31
487,161 GBP2023-12-31
Other Debtors
2,490 GBP2024-12-31
200 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,407,548 GBP2024-12-31
1,783,286 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
119,229 GBP2024-12-31
156,009 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
214,806 GBP2024-12-31
101,020 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
312,479 GBP2024-12-31
268,316 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
138,388 GBP2024-12-31
121,987 GBP2023-12-31
Loans received from directors
388 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
100,752 GBP2024-12-31
90,434 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
153,629 GBP2024-12-31
133,526 GBP2023-12-31
Between one and five year
112,184 GBP2024-12-31
100,417 GBP2023-12-31
Minimum gross finance lease payments owing
265,813 GBP2024-12-31
233,943 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
239,140 GBP2024-12-31
212,421 GBP2023-12-31
Deferred Tax Liabilities
5,282 GBP2024-12-31
24,620 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-12-31
3,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
88,200 GBP2024-12-31
86,200 GBP2023-12-31
Between one and five year
352,800 GBP2024-12-31
344,800 GBP2023-12-31
More than five year
793,800 GBP2024-12-31
862,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,234,800 GBP2024-12-31
1,293,000 GBP2023-12-31