Average Number of Employees
162024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Turnover/Revenue
7,182,609 GBP2024-01-01 ~ 2024-12-31
7,135,497 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,540,270 GBP2024-01-01 ~ 2024-12-31
-4,778,972 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,642,339 GBP2024-01-01 ~ 2024-12-31
2,356,525 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-141,303 GBP2024-01-01 ~ 2024-12-31
-122,288 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,169,136 GBP2024-01-01 ~ 2024-12-31
-1,177,288 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,331,900 GBP2024-01-01 ~ 2024-12-31
1,056,949 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,020 GBP2024-01-01 ~ 2024-12-31
429 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,335,920 GBP2024-01-01 ~ 2024-12-31
1,057,378 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,018,063 GBP2024-01-01 ~ 2024-12-31
794,457 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
155,759 GBP2024-12-31
142,678 GBP2023-12-31
Fixed Assets
155,759 GBP2024-12-31
142,678 GBP2023-12-31
Total Inventories
95,883 GBP2024-12-31
139,620 GBP2023-12-31
Debtors
1,467,673 GBP2024-12-31
1,087,824 GBP2023-12-31
Cash at bank and in hand
320,864 GBP2024-12-31
657,043 GBP2023-12-31
Current Assets
1,884,420 GBP2024-12-31
1,884,487 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-963,280 GBP2024-12-31
-1,166,763 GBP2023-12-31
Net Current Assets/Liabilities
921,140 GBP2024-12-31
717,724 GBP2023-12-31
Total Assets Less Current Liabilities
1,076,899 GBP2024-12-31
860,402 GBP2023-12-31
Net Assets/Liabilities
1,076,899 GBP2024-12-31
858,836 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2023-01-01
Retained earnings (accumulated losses)
1,076,897 GBP2024-12-31
858,834 GBP2023-12-31
864,377 GBP2023-01-01
Equity
1,076,899 GBP2024-12-31
858,836 GBP2023-12-31
864,379 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,018,063 GBP2024-01-01 ~ 2024-12-31
794,457 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-800,000 GBP2024-01-01 ~ 2024-12-31
-800,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-800,000 GBP2024-01-01 ~ 2024-12-31
-800,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,411 GBP2024-01-01 ~ 2024-12-31
-4,197 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
250,504 GBP2024-12-31
239,794 GBP2023-12-31
Furniture and fittings
53,669 GBP2024-12-31
49,297 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
343,502 GBP2024-12-31
328,420 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-56,954 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-56,954 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
112,098 GBP2023-12-31
Furniture and fittings
34,315 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
185,742 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
41,443 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
45,281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-43,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
110,261 GBP2024-12-31
Furniture and fittings
38,153 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,743 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
140,243 GBP2024-12-31
127,696 GBP2023-12-31
Furniture and fittings
15,516 GBP2024-12-31
14,982 GBP2023-12-31
Finished Goods/Goods for Resale
95,883 GBP2024-12-31
139,620 GBP2023-12-31
Other Debtors
Non-current
25,500 GBP2024-12-31
Debtors
Non-current
25,500 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,399,518 GBP2024-12-31
1,051,091 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
21,081 GBP2024-12-31
Other Debtors
Current
16,694 GBP2024-12-31
25,685 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,112 GBP2023-12-31
Prepayments/Accrued Income
Current
2,036 GBP2024-12-31
9,936 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
2,844 GBP2024-12-31
Debtors
Current
1,467,673 GBP2024-12-31
1,087,824 GBP2023-12-31
Cash and Cash Equivalents
320,864 GBP2024-12-31
657,043 GBP2023-12-31
Trade Creditors/Trade Payables
Current
152,356 GBP2024-12-31
73,621 GBP2023-12-31
Amounts owed to group undertakings
Current
400,000 GBP2024-12-31
718,605 GBP2023-12-31
Corporation Tax Payable
Current
10,081 GBP2024-12-31
Taxation/Social Security Payable
Current
377,406 GBP2024-12-31
334,980 GBP2023-12-31
Other Creditors
Current
2,134 GBP2024-12-31
15,691 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
21,303 GBP2024-12-31
23,866 GBP2023-12-31
Creditors
Current
963,280 GBP2024-12-31
1,166,763 GBP2023-12-31
Net Deferred Tax Liability/Asset
2,844 GBP2024-12-31
-1,567 GBP2023-12-31
-5,764 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,411 GBP2024-01-01 ~ 2024-12-31
4,197 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,764 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,564 GBP2024-12-31
39,551 GBP2023-12-31
Between one and five year
11,428 GBP2024-12-31
54,077 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,992 GBP2024-12-31
93,628 GBP2023-12-31