Turnover/Revenue
9,555,564 GBP2024-01-01 ~ 2024-12-31
8,529,695 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
6,894,595 GBP2024-01-01 ~ 2024-12-31
6,110,398 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,660,969 GBP2024-01-01 ~ 2024-12-31
2,419,297 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,888,229 GBP2024-01-01 ~ 2024-12-31
1,661,059 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
786,024 GBP2024-01-01 ~ 2024-12-31
769,238 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
23 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
14,138 GBP2024-01-01 ~ 2024-12-31
5,025 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
771,909 GBP2024-01-01 ~ 2024-12-31
764,213 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
193,255 GBP2024-01-01 ~ 2024-12-31
181,752 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
578,654 GBP2024-01-01 ~ 2024-12-31
582,461 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
778,015 GBP2024-12-31
758,813 GBP2023-12-31
Total Inventories
1,089,982 GBP2024-12-31
1,032,356 GBP2023-12-31
Debtors
1,673,028 GBP2024-12-31
1,608,990 GBP2023-12-31
Cash at bank and in hand
1,547,314 GBP2024-12-31
1,406,117 GBP2023-12-31
Current Assets
4,310,324 GBP2024-12-31
4,047,463 GBP2023-12-31
Creditors
Current
1,918,840 GBP2024-12-31
1,409,315 GBP2023-12-31
Net Current Assets/Liabilities
2,391,484 GBP2024-12-31
2,638,148 GBP2023-12-31
Total Assets Less Current Liabilities
3,169,499 GBP2024-12-31
3,396,961 GBP2023-12-31
Net Assets/Liabilities
3,167,995 GBP2024-12-31
3,389,341 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,167,895 GBP2024-12-31
3,389,241 GBP2023-12-31
Equity
3,167,995 GBP2024-12-31
3,389,341 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
711,584 GBP2024-12-31
711,584 GBP2023-12-31
Improvements to leasehold property
53,790 GBP2024-12-31
53,790 GBP2023-12-31
Plant and equipment
628,992 GBP2024-12-31
628,992 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,585 GBP2024-12-31
115,979 GBP2023-12-31
Improvements to leasehold property
52,790 GBP2024-12-31
52,790 GBP2023-12-31
Plant and equipment
610,088 GBP2024-12-31
598,128 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,606 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
588,999 GBP2024-12-31
595,605 GBP2023-12-31
Improvements to leasehold property
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Plant and equipment
18,904 GBP2024-12-31
30,864 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
168,356 GBP2024-12-31
168,356 GBP2023-12-31
Motor vehicles
296,193 GBP2024-12-31
237,753 GBP2023-12-31
Computers
63,456 GBP2024-12-31
63,456 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,922,371 GBP2024-12-31
1,863,931 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-38,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
162,935 GBP2024-12-31
162,935 GBP2023-12-31
Motor vehicles
132,502 GBP2024-12-31
111,830 GBP2023-12-31
Computers
63,456 GBP2024-12-31
63,456 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,144,356 GBP2024-12-31
1,105,118 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
56,046 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,421 GBP2024-12-31
5,421 GBP2023-12-31
Motor vehicles
163,691 GBP2024-12-31
125,923 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,438,138 GBP2024-12-31
1,488,030 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
142,526 GBP2024-12-31
614 GBP2023-12-31
Prepayments
Current
92,364 GBP2024-12-31
120,346 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,673,028 GBP2024-12-31
1,608,990 GBP2023-12-31
Trade Creditors/Trade Payables
Current
70,489 GBP2024-12-31
57,740 GBP2023-12-31
Amounts owed to group undertakings
Current
1,032,071 GBP2024-12-31
780,240 GBP2023-12-31
Corporation Tax Payable
Current
200,638 GBP2024-12-31
219,011 GBP2023-12-31
Accrued Liabilities
Current
186,323 GBP2024-12-31
100,360 GBP2023-12-31