Average Number of Employees
162024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Turnover/Revenue
34,001,321 GBP2024-01-01 ~ 2024-12-31
40,647,364 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-30,479,394 GBP2024-01-01 ~ 2024-12-31
-38,300,318 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,521,927 GBP2024-01-01 ~ 2024-12-31
2,347,046 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,727,595 GBP2024-01-01 ~ 2024-12-31
-1,950,674 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,794,332 GBP2024-01-01 ~ 2024-12-31
396,372 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
51,395 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
1,950,230 GBP2024-01-01 ~ 2024-12-31
384,819 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
12,643,012 GBP2024-12-31
11,016,710 GBP2023-12-31
10,631,891 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,626,302 GBP2024-01-01 ~ 2024-12-31
384,819 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
105,155 GBP2024-12-31
146,292 GBP2023-12-31
Fixed Assets
105,155 GBP2024-12-31
146,292 GBP2023-12-31
Total Inventories
5,420,850 GBP2024-12-31
7,489,849 GBP2023-12-31
Debtors
Current
4,781,958 GBP2024-12-31
5,839,495 GBP2023-12-31
Cash at bank and in hand
5,352,228 GBP2024-12-31
384,384 GBP2023-12-31
Current Assets
15,555,036 GBP2024-12-31
13,713,728 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,592,110 GBP2023-12-31
Net Current Assets/Liabilities
12,789,057 GBP2024-12-31
11,121,618 GBP2023-12-31
Total Assets Less Current Liabilities
12,894,212 GBP2024-12-31
11,267,910 GBP2023-12-31
Net Assets/Liabilities
12,894,212 GBP2024-12-31
11,267,910 GBP2023-12-31
Equity
Called up share capital
251,200 GBP2024-12-31
251,200 GBP2023-12-31
Equity
12,894,212 GBP2024-12-31
11,267,910 GBP2023-12-31
Profit/Loss
1,626,302 GBP2024-01-01 ~ 2024-12-31
384,819 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
54,105 GBP2024-01-01 ~ 2024-12-31
57,530 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
5,352,228 GBP2024-12-31
384,384 GBP2023-12-31
32,916 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Audit Fees/Expenses
27,600 GBP2024-01-01 ~ 2024-12-31
25,750 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,031,220 GBP2024-01-01 ~ 2024-12-31
1,135,759 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
103,785 GBP2024-01-01 ~ 2024-12-31
135,778 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,151,732 GBP2024-01-01 ~ 2024-12-31
1,322,974 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
487,558 GBP2024-01-01 ~ 2024-12-31
90,512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,620 GBP2024-12-31
57,620 GBP2023-12-31
Motor vehicles
167,888 GBP2024-12-31
162,293 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
225,508 GBP2024-12-31
219,913 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-29,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-29,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
34,144 GBP2023-12-31
Motor vehicles
39,477 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
73,621 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
41,742 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
54,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-7,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,507 GBP2024-12-31
Motor vehicles
73,846 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,353 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
11,113 GBP2024-12-31
23,476 GBP2023-12-31
Motor vehicles
94,042 GBP2024-12-31
122,816 GBP2023-12-31
Raw materials and consumables
1,248,521 GBP2024-12-31
315,600 GBP2023-12-31
Finished Goods/Goods for Resale
4,172,329 GBP2024-12-31
7,174,249 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,696,771 GBP2024-12-31
4,767,396 GBP2023-12-31
Other Debtors
Current
66,202 GBP2024-12-31
1,049,984 GBP2023-12-31
Prepayments/Accrued Income
Current
18,985 GBP2024-12-31
22,115 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,883,443 GBP2024-12-31
1,877,124 GBP2023-12-31
Corporation Tax Payable
Current
64,290 GBP2024-12-31
57,862 GBP2023-12-31
Taxation/Social Security Payable
Current
643,979 GBP2024-12-31
484,672 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
174,267 GBP2024-12-31
172,452 GBP2023-12-31
Creditors
Current
2,765,979 GBP2024-12-31
2,592,110 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
251,200 shares2024-12-31
251,200 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
47,256 GBP2024-12-31
47,256 GBP2023-12-31
Between one and five year
118,140 GBP2024-12-31
165,396 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
165,396 GBP2024-12-31
212,652 GBP2023-12-31