Average Number of Employees
2402024-01-01 ~ 2024-12-31
2222023-01-01 ~ 2023-12-31
Intangible Assets
103,948 GBP2024-12-31
87,110 GBP2023-12-31
Property, Plant & Equipment
1,915,665 GBP2024-12-31
2,041,405 GBP2023-12-31
Fixed Assets - Investments
33,512 GBP2024-12-31
32,512 GBP2023-12-31
Fixed Assets
2,053,125 GBP2024-12-31
2,161,027 GBP2023-12-31
Total Inventories
1,617,574 GBP2024-12-31
2,910,821 GBP2023-12-31
Debtors
Non-current
3,655,114 GBP2024-12-31
3,472,532 GBP2023-12-31
Current
79,717,635 GBP2024-12-31
57,905,090 GBP2023-12-31
Cash at bank and in hand
9,630,371 GBP2024-12-31
2,670,897 GBP2023-12-31
Current Assets
94,620,694 GBP2024-12-31
66,959,340 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-30,533,834 GBP2023-12-31
Net Current Assets/Liabilities
39,639,980 GBP2024-12-31
36,425,506 GBP2023-12-31
Total Assets Less Current Liabilities
41,693,105 GBP2024-12-31
38,586,533 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-120,669 GBP2023-12-31
Net Assets/Liabilities
41,581,507 GBP2024-12-31
38,375,816 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
41,581,407 GBP2024-12-31
38,375,716 GBP2023-12-31
33,005,819 GBP2023-01-01
Profit/Loss
3,205,691 GBP2024-01-01 ~ 2024-12-31
5,369,897 GBP2023-01-01 ~ 2023-12-31
Equity
41,581,507 GBP2024-12-31
38,375,816 GBP2023-12-31
33,005,919 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
3,205,691 GBP2024-01-01 ~ 2024-12-31
5,369,897 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Computer software
115,877 GBP2024-12-31
87,110 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
650,974 GBP2024-12-31
510,256 GBP2023-12-31
Motor vehicles
1,263,340 GBP2024-12-31
1,190,658 GBP2023-12-31
Furniture and fittings
585,226 GBP2024-12-31
719,032 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,761,511 GBP2024-12-31
3,681,882 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-50,696 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-136,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-187,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
393,088 GBP2023-12-31
Motor vehicles
551,556 GBP2023-12-31
Furniture and fittings
618,365 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,640,477 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
332,437 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
59,068 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
59,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-49,141 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-136,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-186,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
477,501 GBP2024-12-31
Motor vehicles
751,750 GBP2024-12-31
Furniture and fittings
514,607 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,845,846 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
173,473 GBP2024-12-31
117,168 GBP2023-12-31
Motor vehicles
511,590 GBP2024-12-31
639,102 GBP2023-12-31
Furniture and fittings
70,619 GBP2024-12-31
100,667 GBP2023-12-31
Finished Goods/Goods for Resale
1,617,574 GBP2024-12-31
2,910,821 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
21,981,899 GBP2024-12-31
12,684,416 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
32,747,646 GBP2024-12-31
19,674,548 GBP2023-12-31
Other Debtors
Current
4,274,384 GBP2024-12-31
3,934,665 GBP2023-12-31
Prepayments/Accrued Income
Current
894,824 GBP2024-12-31
793,246 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
239,826 GBP2024-12-31
Bank Overdrafts
-11,305,630 GBP2024-12-31
-5,011,749 GBP2023-12-31
Cash and Cash Equivalents
-1,675,259 GBP2024-12-31
-2,340,852 GBP2023-12-31
Bank Overdrafts
Current
11,305,630 GBP2024-12-31
5,011,749 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,783,153 GBP2024-12-31
6,528,373 GBP2023-12-31
Amounts owed to group undertakings
Current
7,246,558 GBP2024-12-31
6,142,664 GBP2023-12-31
Corporation Tax Payable
Current
3,457,246 GBP2024-12-31
2,523,094 GBP2023-12-31
Taxation/Social Security Payable
Current
1,000,004 GBP2024-12-31
564,234 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
48,139 GBP2024-12-31
48,139 GBP2023-12-31
Other Creditors
Current
1,641,037 GBP2024-12-31
856,526 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,796,583 GBP2024-12-31
1,111,019 GBP2023-12-31
Creditors
Current
54,980,714 GBP2024-12-31
30,533,834 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
72,146 GBP2024-12-31
120,669 GBP2023-12-31
Creditors
Non-current
72,146 GBP2024-12-31
120,669 GBP2023-12-31
Net Deferred Tax Liability/Asset
-39,452 GBP2024-12-31
-90,048 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
50,596 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-39,452 GBP2024-12-31
-90,048 GBP2023-12-31
Deferred Tax Liabilities
-39,452 GBP2024-12-31
-90,048 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 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
1,537,312 GBP2024-12-31
1,436,060 GBP2023-12-31
Between one and five year
2,853,916 GBP2024-12-31
2,027,260 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,391,228 GBP2024-12-31
3,463,320 GBP2023-12-31