Average Number of Employees
2182024-01-01 ~ 2024-12-31
2072023-01-01 ~ 2023-12-31
Turnover/Revenue
25,210,007 GBP2024-01-01 ~ 2024-12-31
23,750,850 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-11,746,646 GBP2024-01-01 ~ 2024-12-31
-11,217,451 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
13,463,361 GBP2024-01-01 ~ 2024-12-31
12,533,399 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-11,212,045 GBP2024-01-01 ~ 2024-12-31
-10,477,002 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,258,037 GBP2024-01-01 ~ 2024-12-31
2,061,998 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,152 GBP2024-01-01 ~ 2024-12-31
2,301 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,210,334 GBP2024-01-01 ~ 2024-12-31
1,961,665 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,619,208 GBP2024-01-01 ~ 2024-12-31
1,501,384 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
52,462 GBP2023-12-31
Property, Plant & Equipment
2,155,363 GBP2024-12-31
2,195,152 GBP2023-12-31
Fixed Assets
2,155,363 GBP2024-12-31
2,247,614 GBP2023-12-31
Total Inventories
1,793,492 GBP2024-12-31
1,787,111 GBP2023-12-31
Debtors
Non-current
4,829,812 GBP2024-12-31
4,811,304 GBP2023-12-31
Current
6,147,123 GBP2024-12-31
6,849,411 GBP2023-12-31
Cash at bank and in hand
588,019 GBP2024-12-31
718,478 GBP2023-12-31
Current Assets
13,358,446 GBP2024-12-31
14,166,304 GBP2023-12-31
Net Current Assets/Liabilities
5,868,354 GBP2024-12-31
6,243,182 GBP2023-12-31
Total Assets Less Current Liabilities
8,023,717 GBP2024-12-31
8,490,796 GBP2023-12-31
Net Assets/Liabilities
7,647,001 GBP2024-12-31
7,917,793 GBP2023-12-31
Equity
Called up share capital
11,000 GBP2024-12-31
11,000 GBP2023-12-31
11,000 GBP2023-01-01
Share premium
64,000 GBP2024-12-31
64,000 GBP2023-12-31
64,000 GBP2023-01-01
Revaluation reserve
3,418 GBP2024-12-31
4,021 GBP2023-12-31
4,731 GBP2023-01-01
Retained earnings (accumulated losses)
7,568,583 GBP2024-12-31
7,838,772 GBP2023-12-31
7,841,678 GBP2023-01-01
Equity
7,647,001 GBP2024-12-31
7,917,793 GBP2023-12-31
7,921,409 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,619,208 GBP2024-01-01 ~ 2024-12-31
1,501,384 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,890,000 GBP2024-01-01 ~ 2024-12-31
-1,505,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,890,000 GBP2024-01-01 ~ 2024-12-31
-1,505,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
25,000 GBP2024-01-01 ~ 2024-12-31
23,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
7,063,451 GBP2024-01-01 ~ 2024-12-31
6,335,030 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
680,975 GBP2024-01-01 ~ 2024-12-31
635,391 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,872,450 GBP2024-01-01 ~ 2024-12-31
7,106,681 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
645,848 GBP2024-01-01 ~ 2024-12-31
1,060,406 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
25,129 GBP2024-01-01 ~ 2024-12-31
-44,459 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
552,584 GBP2024-01-01 ~ 2024-12-31
460,991 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,160,145 GBP2024-12-31
1,160,145 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,160,145 GBP2024-12-31
1,107,683 GBP2023-12-31
Intangible Assets
Goodwill
52,462 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,090,960 GBP2024-12-31
2,950,470 GBP2023-12-31
Motor vehicles
1,245,768 GBP2024-12-31
1,339,145 GBP2023-12-31
Furniture and fittings
1,080,822 GBP2024-12-31
965,815 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,778,674 GBP2024-12-31
5,559,153 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-442,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-442,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,101,509 GBP2023-12-31
Motor vehicles
388,773 GBP2023-12-31
Furniture and fittings
757,393 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,364,001 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
372,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-113,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-113,564 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,242,232 GBP2024-12-31
Motor vehicles
447,471 GBP2024-12-31
Furniture and fittings
792,358 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,623,311 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
848,728 GBP2024-12-31
848,961 GBP2023-12-31
Motor vehicles
798,297 GBP2024-12-31
950,372 GBP2023-12-31
Furniture and fittings
288,464 GBP2024-12-31
208,422 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
55,729 GBP2024-12-31
79,449 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
621,741 GBP2024-12-31
726,489 GBP2023-12-31
Under hire purchased contracts or finance leases
677,470 GBP2024-12-31
805,938 GBP2023-12-31
Finished Goods/Goods for Resale
1,793,492 GBP2024-12-31
1,787,111 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
78,317 GBP2024-12-31
131,252 GBP2023-12-31
Other Debtors
Current
5,662,695 GBP2024-12-31
6,296,503 GBP2023-12-31
Prepayments/Accrued Income
Current
406,111 GBP2024-12-31
421,656 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,705,936 GBP2024-12-31
2,843,324 GBP2023-12-31
Corporation Tax Payable
Current
283,994 GBP2024-12-31
390,297 GBP2023-12-31
Taxation/Social Security Payable
Current
720,962 GBP2024-12-31
706,646 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
272,425 GBP2024-12-31
149,942 GBP2023-12-31
Other Creditors
Current
3,102,914 GBP2024-12-31
3,496,026 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
403,861 GBP2024-12-31
336,887 GBP2023-12-31
Creditors
Current
7,490,092 GBP2024-12-31
7,923,122 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
200,556 GBP2024-12-31
421,972 GBP2023-12-31
Minimum gross finance lease payments owing
472,981 GBP2024-12-31
571,914 GBP2023-12-31
Net Deferred Tax Liability/Asset
-176,160 GBP2024-12-31
-151,031 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-25,129 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-176,160 GBP2024-12-31
-151,031 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
567,988 GBP2024-12-31
439,675 GBP2023-12-31
Between one and five year
1,897,770 GBP2024-12-31
1,651,062 GBP2023-12-31
More than five year
552,896 GBP2024-12-31
401,963 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,018,654 GBP2024-12-31
2,492,700 GBP2023-12-31