Average Number of Employees
02024-01-01 ~ 2024-12-31
742023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
59,010,067 GBP2024-01-01 ~ 2024-12-31
48,622,184 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
53,285,387 GBP2024-01-01 ~ 2024-12-31
42,303,757 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,724,680 GBP2024-01-01 ~ 2024-12-31
6,318,427 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,400,276 GBP2024-01-01 ~ 2024-12-31
2,609,277 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,324,404 GBP2024-01-01 ~ 2024-12-31
3,709,150 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
224,567 GBP2024-01-01 ~ 2024-12-31
153,059 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
16,149 GBP2024-01-01 ~ 2024-12-31
24,579 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,532,822 GBP2024-01-01 ~ 2024-12-31
3,837,630 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
887,502 GBP2024-01-01 ~ 2024-12-31
907,614 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,645,320 GBP2024-01-01 ~ 2024-12-31
2,930,016 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,645,320 GBP2024-01-01 ~ 2024-12-31
2,930,016 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
759,474 GBP2024-12-31
861,953 GBP2023-12-31
Total Inventories
47,744,348 GBP2024-12-31
56,274,545 GBP2023-12-31
Debtors
562,334 GBP2024-12-31
1,080,252 GBP2023-12-31
Cash at bank and in hand
17,229,266 GBP2024-12-31
6,166,190 GBP2023-12-31
Current Assets
65,535,948 GBP2024-12-31
63,520,987 GBP2023-12-31
Creditors
Current
8,800,804 GBP2024-12-31
6,931,726 GBP2023-12-31
Net Current Assets/Liabilities
56,735,144 GBP2024-12-31
56,589,261 GBP2023-12-31
Total Assets Less Current Liabilities
57,494,618 GBP2024-12-31
57,451,214 GBP2023-12-31
Net Assets/Liabilities
56,098,031 GBP2024-12-31
55,852,711 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
56,097,031 GBP2024-12-31
55,851,711 GBP2023-12-31
55,721,695 GBP2022-12-31
Equity
56,098,031 GBP2024-12-31
55,852,711 GBP2023-12-31
55,722,695 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,645,320 GBP2024-01-01 ~ 2024-12-31
2,930,016 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,400,000 GBP2024-01-01 ~ 2024-12-31
-2,800,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,400,000 GBP2024-01-01 ~ 2024-12-31
-2,800,000 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
261,185 GBP2024-01-01 ~ 2024-12-31
442,778 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
94,717 GBP2024-01-01 ~ 2024-12-31
104,487 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
907,029 GBP2024-01-01 ~ 2024-12-31
889,706 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
883,206 GBP2024-01-01 ~ 2024-12-31
901,843 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,228 GBP2024-12-31
48,453 GBP2023-12-31
Furniture and fittings
940,025 GBP2024-12-31
946,595 GBP2023-12-31
Motor vehicles
705,341 GBP2024-12-31
745,295 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,694,594 GBP2024-12-31
1,740,343 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-38,806 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-170,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-209,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,818 GBP2024-12-31
47,520 GBP2023-12-31
Furniture and fittings
511,397 GBP2024-12-31
447,397 GBP2023-12-31
Motor vehicles
375,905 GBP2024-12-31
383,473 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
935,120 GBP2024-12-31
878,390 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
298 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
89,191 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
131,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-25,191 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-138,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-164,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,410 GBP2024-12-31
933 GBP2023-12-31
Furniture and fittings
428,628 GBP2024-12-31
499,198 GBP2023-12-31
Motor vehicles
329,436 GBP2024-12-31
361,822 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
126,198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
323,862 GBP2024-12-31
351,084 GBP2023-12-31
Value of work in progress
47,744,348 GBP2024-12-31
56,274,545 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
46,667 GBP2024-12-31
37,474 GBP2023-12-31
Other Debtors
Current
6,916 GBP2024-12-31
396 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
199,672 GBP2024-12-31
817,845 GBP2023-12-31
Prepayments/Accrued Income
Current
307,579 GBP2024-12-31
223,037 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
560,834 GBP2024-12-31
1,078,752 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
145,218 GBP2024-12-31
171,043 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,502,037 GBP2024-12-31
4,408,229 GBP2023-12-31
Corporation Tax Payable
Current
347,902 GBP2024-12-31
184,706 GBP2023-12-31
Other Taxation & Social Security Payable
Current
291,495 GBP2024-12-31
311,655 GBP2023-12-31
Other Creditors
Current
22,046 GBP2024-12-31
7,682 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,492,106 GBP2024-12-31
1,848,411 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
63,422 GBP2024-12-31
104,848 GBP2023-12-31
Trade Creditors/Trade Payables
Non-current
614,771 GBP2024-12-31
1,136,520 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
63,422 GBP2024-12-31
104,848 GBP2023-12-31
hire purchase agreements
208,640 GBP2024-12-31
275,891 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
159,288 GBP2024-12-31
260,088 GBP2023-12-31
Between one and five year
223,034 GBP2024-12-31
593,231 GBP2023-12-31
All periods
382,322 GBP2024-12-31
853,319 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
170,698 GBP2024-12-31
188,169 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,645,320 GBP2024-01-01 ~ 2024-12-31