Cost of Sales
-80,003,249 GBP2024-01-01 ~ 2024-12-31
-79,338,426 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,380,155 GBP2024-01-01 ~ 2024-12-31
-1,435,745 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
49,424 GBP2024-01-01 ~ 2024-12-31
108,927 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
150,220 GBP2024-01-01 ~ 2024-12-31
2,011,548 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-61,979 GBP2024-01-01 ~ 2024-12-31
-350,200 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
88,241 GBP2024-01-01 ~ 2024-12-31
1,661,348 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
299,687 GBP2024-12-31
305,878 GBP2023-12-31
Debtors
16,276,184 GBP2024-12-31
11,150,690 GBP2023-12-31
Cash at bank and in hand
3,771,035 GBP2024-12-31
6,450,545 GBP2023-12-31
Current Assets
26,991,939 GBP2024-12-31
25,783,232 GBP2023-12-31
Net Current Assets/Liabilities
19,243,452 GBP2024-12-31
19,299,020 GBP2023-12-31
Total Assets Less Current Liabilities
19,543,139 GBP2024-12-31
19,604,898 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Capital redemption reserve
123,600 GBP2024-12-31
123,600 GBP2023-12-31
123,600 GBP2022-12-31
Retained earnings (accumulated losses)
19,409,539 GBP2024-12-31
19,471,298 GBP2023-12-31
18,209,950 GBP2022-12-31
Equity
19,543,139 GBP2024-12-31
19,604,898 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
88,241 GBP2024-01-01 ~ 2024-12-31
1,661,348 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-150,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
19,050 GBP2024-01-01 ~ 2024-12-31
18,900 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Wages/Salaries
687,391 GBP2024-01-01 ~ 2024-12-31
740,315 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
88,079 GBP2024-01-01 ~ 2024-12-31
85,205 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
841,004 GBP2024-01-01 ~ 2024-12-31
910,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
322,782 GBP2023-12-31
Furniture and fittings
52,431 GBP2024-12-31
68,593 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
375,213 GBP2024-12-31
391,375 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-26,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-26,790 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
322,782 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
39,352 GBP2023-12-31
Furniture and fittings
29,718 GBP2024-12-31
46,145 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,526 GBP2024-12-31
85,497 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,556 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-25,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,983 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
276,974 GBP2024-12-31
283,430 GBP2023-12-31
Furniture and fittings
22,713 GBP2024-12-31
22,448 GBP2023-12-31
Finished Goods/Goods for Resale
6,944,720 GBP2024-12-31
8,181,997 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,955,194 GBP2024-12-31
9,742,218 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
15,612 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,057,951 GBP2024-12-31
1,223,446 GBP2023-12-31
Prepayments/Accrued Income
Current
247,427 GBP2024-12-31
185,026 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
16,276,184 GBP2024-12-31
11,150,690 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,396,857 GBP2024-12-31
4,969,406 GBP2023-12-31
Amounts owed to group undertakings
Current
18,258 GBP2024-12-31
241,342 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
15,909 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,222,609 GBP2024-12-31
809,050 GBP2023-12-31
Other Creditors
Current
100,820 GBP2024-12-31
268,134 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,943 GBP2024-12-31
180,371 GBP2023-12-31
Creditors
Current
7,748,487 GBP2024-12-31
6,484,212 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,387 GBP2024-12-31
0 GBP2023-12-31
Between two and five year
14,451 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,838 GBP2024-12-31
0 GBP2023-12-31
Director Remuneration
239,037 GBP2024-01-01 ~ 2024-12-31
165,440 GBP2023-01-01 ~ 2023-12-31