Turnover/Revenue
20,014,318 GBP2024-01-01 ~ 2024-12-31
18,809,233 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
16,586,253 GBP2024-01-01 ~ 2024-12-31
15,720,777 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,428,065 GBP2024-01-01 ~ 2024-12-31
3,088,456 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,024,925 GBP2024-01-01 ~ 2024-12-31
2,011,263 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,403,140 GBP2024-01-01 ~ 2024-12-31
1,077,193 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,759 GBP2024-01-01 ~ 2024-12-31
11,755 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
22,538 GBP2024-01-01 ~ 2024-12-31
22,456 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,386,361 GBP2024-01-01 ~ 2024-12-31
1,066,492 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
360,990 GBP2024-01-01 ~ 2024-12-31
252,299 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,025,371 GBP2024-01-01 ~ 2024-12-31
814,193 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,025,371 GBP2024-01-01 ~ 2024-12-31
814,193 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
528,954 GBP2024-12-31
503,559 GBP2023-12-31
Fixed Assets
528,954 GBP2024-12-31
503,559 GBP2023-12-31
Total Inventories
270,010 GBP2024-12-31
375,713 GBP2023-12-31
Debtors
4,583,040 GBP2024-12-31
3,887,870 GBP2023-12-31
Cash at bank and in hand
1,071,069 GBP2024-12-31
1,001,378 GBP2023-12-31
Current Assets
5,924,119 GBP2024-12-31
5,264,961 GBP2023-12-31
Creditors
Current
4,526,721 GBP2024-12-31
3,900,707 GBP2023-12-31
Net Current Assets/Liabilities
1,397,398 GBP2024-12-31
1,364,254 GBP2023-12-31
Total Assets Less Current Liabilities
1,926,352 GBP2024-12-31
1,867,813 GBP2023-12-31
Net Assets/Liabilities
1,531,861 GBP2024-12-31
1,407,490 GBP2023-12-31
Equity
Called up share capital
1,074 GBP2024-12-31
1,074 GBP2023-12-31
1,074 GBP2022-12-31
Share premium
12,439 GBP2024-12-31
12,439 GBP2023-12-31
12,439 GBP2022-12-31
Retained earnings (accumulated losses)
1,518,348 GBP2024-12-31
1,393,977 GBP2023-12-31
1,959,784 GBP2022-12-31
Equity
1,531,861 GBP2024-12-31
1,407,490 GBP2023-12-31
1,973,297 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,025,371 GBP2024-01-01 ~ 2024-12-31
814,193 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,740,901 GBP2024-01-01 ~ 2024-12-31
2,648,020 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
275,952 GBP2024-01-01 ~ 2024-12-31
255,827 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
58,654 GBP2024-01-01 ~ 2024-12-31
54,457 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,075,507 GBP2024-01-01 ~ 2024-12-31
2,958,304 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
632024-01-01 ~ 2024-12-31
662023-01-01 ~ 2023-12-31
Director Remuneration
245,874 GBP2024-01-01 ~ 2024-12-31
239,192 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
26,727 GBP2024-01-01 ~ 2024-12-31
40,799 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
8,300 GBP2024-01-01 ~ 2024-12-31
7,900 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
345,738 GBP2024-01-01 ~ 2024-12-31
229,102 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
346,590 GBP2024-01-01 ~ 2024-12-31
250,850 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,477 GBP2024-12-31
29,477 GBP2023-12-31
Furniture and fittings
500 GBP2024-12-31
500 GBP2023-12-31
Motor vehicles
1,073,804 GBP2024-12-31
990,795 GBP2023-12-31
Computers
144,513 GBP2024-12-31
126,628 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,248,294 GBP2024-12-31
1,147,400 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-70,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-70,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,645 GBP2024-12-31
24,368 GBP2023-12-31
Furniture and fittings
187 GBP2024-12-31
83 GBP2023-12-31
Motor vehicles
593,245 GBP2024-12-31
531,659 GBP2023-12-31
Computers
100,263 GBP2024-12-31
87,731 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
719,340 GBP2024-12-31
643,841 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,277 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
104 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
125,769 GBP2024-01-01 ~ 2024-12-31
Computers
12,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-64,183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,832 GBP2024-12-31
5,109 GBP2023-12-31
Furniture and fittings
313 GBP2024-12-31
417 GBP2023-12-31
Motor vehicles
480,559 GBP2024-12-31
459,136 GBP2023-12-31
Computers
44,250 GBP2024-12-31
38,897 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
698,519 GBP2024-12-31
545,166 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
153,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
254,753 GBP2024-12-31
141,798 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
112,955 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
443,766 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
403,368 GBP2023-12-31
Merchandise
152,869 GBP2024-12-31
172,869 GBP2023-12-31
Value of work in progress
117,141 GBP2024-12-31
202,844 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,523,033 GBP2024-12-31
3,042,421 GBP2023-12-31
Other Debtors
Current
441,463 GBP2024-12-31
428,919 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
6,509 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
353,904 GBP2024-12-31
124,336 GBP2023-12-31
Prepayments/Accrued Income
Current
264,640 GBP2024-12-31
285,685 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,583,040 GBP2024-12-31
3,887,870 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
83,333 GBP2024-12-31
166,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
104,674 GBP2024-12-31
44,933 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,846,749 GBP2024-12-31
2,345,612 GBP2023-12-31
Corporation Tax Payable
Current
345,738 GBP2024-12-31
229,102 GBP2023-12-31
Other Taxation & Social Security Payable
Current
120,880 GBP2024-12-31
116,848 GBP2023-12-31
Other Creditors
Current
843,959 GBP2024-12-31
839,305 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
180,961 GBP2024-12-31
133,100 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
83,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
277,477 GBP2024-12-31
275,495 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
83,333 GBP2024-12-31
166,667 GBP2023-12-31
Non-current, Between one and two years
83,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
277,477 GBP2024-12-31
hire purchase agreements
382,151 GBP2024-12-31
320,428 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,230 GBP2024-12-31
27,568 GBP2023-12-31
Between one and five year
14,718 GBP2024-12-31
41,948 GBP2023-12-31
All periods
41,948 GBP2024-12-31
69,516 GBP2023-12-31
Bank Borrowings
Secured
83,333 GBP2024-12-31
250,000 GBP2023-12-31
Total Borrowings
Secured
465,484 GBP2024-12-31
570,428 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
117,014 GBP2024-12-31
101,495 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,025,371 GBP2024-01-01 ~ 2024-12-31