Administrative Expenses
-4,129,593 GBP2024-01-01 ~ 2024-12-31
-4,384,302 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
113,338 GBP2024-01-01 ~ 2024-12-31
369,187 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
113,338 GBP2024-01-01 ~ 2024-12-31
369,187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,061,259 GBP2024-12-31
963,047 GBP2023-12-31
Debtors
28,316,632 GBP2024-12-31
28,647,675 GBP2023-12-31
Cash at bank and in hand
198,890 GBP2024-12-31
288,361 GBP2023-12-31
Current Assets
34,392,300 GBP2024-12-31
35,380,298 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-21,726,161 GBP2024-12-31
-22,755,096 GBP2023-12-31
Net Current Assets/Liabilities
12,666,139 GBP2024-12-31
12,625,202 GBP2023-12-31
Total Assets Less Current Liabilities
13,727,398 GBP2024-12-31
13,588,249 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-456,671 GBP2023-12-31
Net Assets/Liabilities
13,244,916 GBP2024-12-31
13,131,578 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)
9,292,868 GBP2024-12-31
9,179,530 GBP2023-12-31
8,810,343 GBP2022-12-31
Equity
13,244,916 GBP2024-12-31
13,131,578 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
113,338 GBP2024-01-01 ~ 2024-12-31
369,187 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,000 GBP2024-01-01 ~ 2024-12-31
13,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Wages/Salaries
1,706,446 GBP2024-01-01 ~ 2024-12-31
1,753,588 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,860 GBP2024-01-01 ~ 2024-12-31
38,276 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,891,549 GBP2024-01-01 ~ 2024-12-31
1,932,883 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
38,000 GBP2024-01-01 ~ 2024-12-31
39,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
773,470 GBP2023-12-31
Plant and equipment
1,530,963 GBP2024-12-31
1,418,380 GBP2023-12-31
Motor vehicles
2,045,519 GBP2024-12-31
2,165,530 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,444,501 GBP2024-12-31
4,451,929 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-171,499 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-215,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-387,335 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
773,470 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
647,475 GBP2023-12-31
Plant and equipment
1,246,865 GBP2024-12-31
1,357,317 GBP2023-12-31
Motor vehicles
1,390,636 GBP2024-12-31
1,393,554 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,383,242 GBP2024-12-31
3,488,882 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,574 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
211,048 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275,352 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-167,026 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-213,966 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-380,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
121,640 GBP2024-12-31
125,995 GBP2023-12-31
Plant and equipment
284,098 GBP2024-12-31
61,063 GBP2023-12-31
Motor vehicles
654,883 GBP2024-12-31
771,976 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
4,013 GBP2023-12-31
Finished Goods/Goods for Resale
5,876,778 GBP2024-12-31
6,444,262 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
12,817,479 GBP2024-12-31
13,328,599 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
47,046 GBP2024-12-31
47,046 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
13,934,303 GBP2024-12-31
13,578,843 GBP2023-12-31
Other Debtors
Current
1,217,312 GBP2024-12-31
1,297,836 GBP2023-12-31
Prepayments/Accrued Income
Current
300,492 GBP2024-12-31
395,351 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
28,316,632 GBP2024-12-31
28,647,675 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
262,515 GBP2024-12-31
186,253 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,738,178 GBP2024-12-31
1,092,681 GBP2023-12-31
Amounts owed to group undertakings
Current
4,988,136 GBP2024-12-31
5,176,454 GBP2023-12-31
Other Taxation & Social Security Payable
Current
364,831 GBP2024-12-31
534,496 GBP2023-12-31
Other Creditors
Current
12,629,274 GBP2024-12-31
14,277,679 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,743,227 GBP2024-12-31
1,487,533 GBP2023-12-31
Creditors
Current
21,726,161 GBP2024-12-31
22,755,096 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
482,482 GBP2024-12-31
456,671 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
262,515 GBP2024-12-31
186,253 GBP2023-12-31
Minimum gross finance lease payments owing
744,997 GBP2024-12-31
642,924 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
555,000 GBP2024-12-31
Between two and five year
1,585,000 GBP2024-12-31
More than five year
277,086 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,417,086 GBP2024-12-31