Turnover/Revenue
43,916,306 GBP2024-01-01 ~ 2024-12-31
41,477,976 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-37,394,897 GBP2024-01-01 ~ 2024-12-31
-35,531,731 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,521,409 GBP2024-01-01 ~ 2024-12-31
5,946,245 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-4,177,719 GBP2024-01-01 ~ 2024-12-31
-3,364,589 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-414,137 GBP2024-01-01 ~ 2024-12-31
-1,064,998 GBP2023-01-01 ~ 2023-12-31
Other operating income
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,929,553 GBP2024-01-01 ~ 2024-12-31
1,516,658 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
12 GBP2024-01-01 ~ 2024-12-31
12 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-18,626 GBP2024-01-01 ~ 2024-12-31
-22,461 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,910,939 GBP2024-01-01 ~ 2024-12-31
1,494,209 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-483,454 GBP2024-01-01 ~ 2024-12-31
-362,317 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
486,009 GBP2024-12-31
691,574 GBP2023-12-31
Fixed Assets
486,009 GBP2024-12-31
691,574 GBP2023-12-31
Total Inventories
766,743 GBP2024-12-31
1,482,661 GBP2023-12-31
Debtors
8,607,634 GBP2024-12-31
8,679,510 GBP2023-12-31
Cash at bank and in hand
810,257 GBP2024-12-31
1,229,029 GBP2023-12-31
Current Assets
10,184,634 GBP2024-12-31
11,391,200 GBP2023-12-31
Net Current Assets/Liabilities
3,254,454 GBP2024-12-31
1,715,115 GBP2023-12-31
Total Assets Less Current Liabilities
3,740,463 GBP2024-12-31
2,406,689 GBP2023-12-31
Net Assets/Liabilities
3,428,567 GBP2024-12-31
2,001,082 GBP2023-12-31
Equity
Called up share capital
250 GBP2024-12-31
250 GBP2023-12-31
Share premium
38,737 GBP2024-12-31
38,737 GBP2023-12-31
Retained earnings (accumulated losses)
3,389,580 GBP2024-12-31
1,962,095 GBP2023-12-31
Equity
3,428,567 GBP2024-12-31
2,001,082 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
467,179 GBP2024-12-31
467,179 GBP2023-12-31
Tools/Equipment for furniture and fittings
387,403 GBP2024-12-31
387,403 GBP2023-12-31
Office equipment
45,716 GBP2024-12-31
48,802 GBP2023-12-31
Vehicles
122,651 GBP2024-12-31
116,733 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,022,949 GBP2024-12-31
1,020,117 GBP2023-12-31
Property, Plant & Equipment - Disposals
Office equipment
-3,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,086 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
220,353 GBP2024-12-31
126,917 GBP2023-12-31
Tools/Equipment for furniture and fittings
189,814 GBP2024-12-31
132,029 GBP2023-12-31
Office equipment
36,197 GBP2024-12-31
33,548 GBP2023-12-31
Vehicles
90,576 GBP2024-12-31
36,049 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
536,940 GBP2024-12-31
328,543 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
93,436 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
57,785 GBP2024-01-01 ~ 2024-12-31
Office equipment
3,388 GBP2024-01-01 ~ 2024-12-31
Vehicles
54,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
209,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
246,826 GBP2024-12-31
340,262 GBP2023-12-31
Tools/Equipment for furniture and fittings
197,589 GBP2024-12-31
255,374 GBP2023-12-31
Office equipment
9,519 GBP2024-12-31
15,254 GBP2023-12-31
Vehicles
32,075 GBP2024-12-31
80,684 GBP2023-12-31
Other types of inventories not specified separately
766,743 GBP2024-12-31
1,482,661 GBP2023-12-31
Trade Debtors/Trade Receivables
8,350,048 GBP2024-12-31
8,346,131 GBP2023-12-31
Prepayments/Accrued Income
254,831 GBP2024-12-31
147,245 GBP2023-12-31
Other Debtors
2,755 GBP2024-12-31
186,134 GBP2023-12-31
Debtors
Amounts falling due after one year
16,208 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
104,038 GBP2024-12-31
187,340 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
225,067 GBP2024-12-31
416 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
249,239 GBP2024-12-31
54,657 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
450,681 GBP2024-12-31
544,119 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,901,155 GBP2024-12-31
8,889,553 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
224,583 GBP2024-12-31
312,220 GBP2023-12-31