Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
22,663,980 GBP2024-01-01 ~ 2024-12-31
21,512,351 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
15,618,114 GBP2024-01-01 ~ 2024-12-31
14,378,409 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,045,866 GBP2024-01-01 ~ 2024-12-31
7,133,942 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
993,516 GBP2024-01-01 ~ 2024-12-31
916,472 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
4,131,558 GBP2024-01-01 ~ 2024-12-31
3,820,008 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,920,792 GBP2024-01-01 ~ 2024-12-31
2,397,462 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
40,064 GBP2024-01-01 ~ 2024-12-31
55,593 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
238,929 GBP2024-01-01 ~ 2024-12-31
259,016 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,583,198 GBP2024-01-01 ~ 2024-12-31
2,193,248 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
465,506 GBP2024-01-01 ~ 2024-12-31
650,169 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,117,692 GBP2024-01-01 ~ 2024-12-31
1,543,079 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
9,380,425 GBP2024-12-31
7,962,733 GBP2023-12-31
7,134,654 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-700,000 GBP2024-01-01 ~ 2024-12-31
-715,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
4,227,872 GBP2024-12-31
4,977,188 GBP2023-12-31
Total Inventories
1,474,460 GBP2024-12-31
1,299,275 GBP2023-12-31
Debtors
12,765,755 GBP2024-12-31
11,102,767 GBP2023-12-31
Cash at bank and in hand
434,227 GBP2024-12-31
340,672 GBP2023-12-31
Current Assets
14,674,442 GBP2024-12-31
12,742,714 GBP2023-12-31
Creditors
Current
6,004,464 GBP2024-12-31
5,489,320 GBP2023-12-31
Net Current Assets/Liabilities
8,669,978 GBP2024-12-31
7,253,394 GBP2023-12-31
Total Assets Less Current Liabilities
12,897,850 GBP2024-12-31
12,230,582 GBP2023-12-31
Creditors
Non-current
-1,590,774 GBP2024-12-31
-2,243,412 GBP2023-12-31
Net Assets/Liabilities
10,337,078 GBP2024-12-31
8,919,386 GBP2023-12-31
Equity
Called up share capital
956,653 GBP2024-12-31
956,653 GBP2023-12-31
Equity
10,337,078 GBP2024-12-31
8,919,386 GBP2023-12-31
Bank Overdrafts
-809,981 GBP2024-12-31
-1,093,272 GBP2023-12-31
-65,795 GBP2022-12-31
Wages/Salaries
4,289,784 GBP2024-01-01 ~ 2024-12-31
3,447,739 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
64,490 GBP2024-01-01 ~ 2024-12-31
52,220 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,354,274 GBP2024-01-01 ~ 2024-12-31
3,499,959 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1012024-01-01 ~ 2024-12-31
992023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
298,683 GBP2024-01-01 ~ 2024-12-31
247,301 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
563,292 GBP2024-01-01 ~ 2024-12-31
462,882 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,640,301 GBP2024-12-31
9,863,099 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-241,634 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,412,429 GBP2024-12-31
4,885,911 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
764,486 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-237,968 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,227,872 GBP2024-12-31
4,977,188 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
4,184,919 GBP2024-12-31
5,344,629 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,395,377 GBP2024-12-31
1,572,114 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
465,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,789,542 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
3,772,515 GBP2023-12-31
Merchandise
1,474,460 GBP2024-12-31
1,299,275 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,866,269 GBP2024-12-31
4,512,918 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,095,593 GBP2024-12-31
5,930,570 GBP2023-12-31
Other Debtors
Current
524,562 GBP2024-12-31
492,462 GBP2023-12-31
Prepayments
Current
279,331 GBP2024-12-31
166,817 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
12,765,755 GBP2024-12-31
Amounts falling due within one year, Current
11,102,767 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
809,981 GBP2024-12-31
1,093,272 GBP2023-12-31
Other Remaining Borrowings
Current
14,290 GBP2024-12-31
14,290 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
585,964 GBP2024-12-31
695,303 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,514,134 GBP2024-12-31
2,872,610 GBP2023-12-31
Corporation Tax Payable
Current
531,487 GBP2024-12-31
292,234 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,306 GBP2024-12-31
58,545 GBP2023-12-31
Other Creditors
Current
550 GBP2024-12-31
550 GBP2023-12-31
Accrued Liabilities
Current
41,000 GBP2024-12-31
67,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,590,774 GBP2024-12-31
2,243,412 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
824,271 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
2,243,412 GBP2023-12-31
hire purchase agreements
2,176,738 GBP2024-12-31
2,938,715 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
969,998 GBP2024-12-31
1,067,784 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
956,653 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,117,692 GBP2024-01-01 ~ 2024-12-31