Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
11,415,750 GBP2024-01-01 ~ 2024-12-31
10,898,343 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
9,470,813 GBP2024-01-01 ~ 2024-12-31
9,024,544 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,944,937 GBP2024-01-01 ~ 2024-12-31
1,873,799 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,911,545 GBP2024-01-01 ~ 2024-12-31
1,735,273 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
33,392 GBP2024-01-01 ~ 2024-12-31
138,526 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
47,215 GBP2024-01-01 ~ 2024-12-31
30,714 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
13,646 GBP2024-01-01 ~ 2024-12-31
12,741 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
66,961 GBP2024-01-01 ~ 2024-12-31
156,499 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
42,365 GBP2024-01-01 ~ 2024-12-31
39,546 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
24,596 GBP2024-01-01 ~ 2024-12-31
116,953 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
24,596 GBP2024-01-01 ~ 2024-12-31
116,953 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
458,231 GBP2024-12-31
514,469 GBP2023-12-31
Total Inventories
1,058,138 GBP2024-12-31
780,865 GBP2023-12-31
Debtors
1,582,654 GBP2024-12-31
1,901,823 GBP2023-12-31
Cash at bank and in hand
2,626,880 GBP2024-12-31
2,302,918 GBP2023-12-31
Current Assets
5,267,672 GBP2024-12-31
4,985,606 GBP2023-12-31
Creditors
Current
2,886,595 GBP2024-12-31
2,668,276 GBP2023-12-31
Net Current Assets/Liabilities
2,381,077 GBP2024-12-31
2,317,330 GBP2023-12-31
Total Assets Less Current Liabilities
2,839,308 GBP2024-12-31
2,831,799 GBP2023-12-31
Creditors
Non-current
-90,005 GBP2024-12-31
-119,362 GBP2023-12-31
Net Assets/Liabilities
2,668,973 GBP2024-12-31
2,645,377 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,568,973 GBP2024-12-31
2,545,377 GBP2023-12-31
2,431,424 GBP2022-12-31
Equity
2,668,973 GBP2024-12-31
2,645,377 GBP2023-12-31
2,531,424 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2024-01-01 ~ 2024-12-31
-3,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,000 GBP2024-01-01 ~ 2024-12-31
-3,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
24,596 GBP2024-01-01 ~ 2024-12-31
116,953 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,697,553 GBP2024-01-01 ~ 2024-12-31
1,621,242 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
183,479 GBP2024-01-01 ~ 2024-12-31
168,305 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
156,890 GBP2024-01-01 ~ 2024-12-31
110,402 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,037,922 GBP2024-01-01 ~ 2024-12-31
1,899,949 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Director Remuneration
542,044 GBP2024-01-01 ~ 2024-12-31
584,143 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
77,961 GBP2024-01-01 ~ 2024-12-31
54,166 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
2,500 GBP2024-01-01 ~ 2024-12-31
2,500 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
29,095 GBP2024-01-01 ~ 2024-12-31
31,716 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
15,718 GBP2024-01-01 ~ 2024-12-31
35,430 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
859,881 GBP2024-12-31
860,748 GBP2023-12-31
Furniture and fittings
138,988 GBP2024-12-31
138,988 GBP2023-12-31
Motor vehicles
888,059 GBP2024-12-31
758,009 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,886,928 GBP2024-12-31
1,757,745 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,497 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-28,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-62,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
680,630 GBP2024-12-31
617,055 GBP2023-12-31
Furniture and fittings
138,988 GBP2024-12-31
138,988 GBP2023-12-31
Motor vehicles
609,079 GBP2024-12-31
487,232 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,428,697 GBP2024-12-31
1,243,275 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,072 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
142,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240,986 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,497 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-21,067 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
179,251 GBP2024-12-31
Motor vehicles
278,980 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
198,737 GBP2024-12-31
367,913 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
292,412 GBP2024-12-31
284,095 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
79,495 GBP2024-12-31
141,617 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
141,477 GBP2024-12-31
134,740 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
73,948 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
89,077 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
163,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
119,242 GBP2024-12-31
226,296 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
150,935 GBP2024-12-31
Under hire purchased contracts or finance leases
270,177 GBP2024-12-31
375,651 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
149,355 GBP2023-12-31
Merchandise
1,058,138 GBP2024-12-31
780,865 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,551,913 GBP2024-12-31
1,837,185 GBP2023-12-31
Prepayments
Current
30,741 GBP2024-12-31
64,638 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,582,654 GBP2024-12-31
1,901,823 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
122,297 GBP2024-12-31
136,145 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,268,978 GBP2024-12-31
1,317,205 GBP2023-12-31
Corporation Tax Payable
Current
29,095 GBP2024-12-31
31,716 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,259 GBP2024-12-31
41,817 GBP2023-12-31
Other Creditors
Current
9,888 GBP2024-12-31
15,502 GBP2023-12-31
Accrued Liabilities
Current
1,061,876 GBP2024-12-31
763,995 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
90,005 GBP2024-12-31
119,362 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
136,145 GBP2023-12-31
Between one and five year, hire purchase agreements
90,005 GBP2024-12-31
hire purchase agreements
212,302 GBP2024-12-31
255,507 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
229,000 GBP2024-12-31
109,900 GBP2023-12-31
Between one and five year
497,417 GBP2024-12-31
5,404 GBP2023-12-31
All periods
726,417 GBP2024-12-31
115,304 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
80,330 GBP2024-12-31
67,060 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
80,330 GBP2024-12-31
67,060 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65,000 shares2024-12-31
Class 2 ordinary share
10,000 shares2024-12-31
Class 3 ordinary share
25,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
24,596 GBP2024-01-01 ~ 2024-12-31