Turnover/Revenue
16,344,274 GBP2024-01-01 ~ 2024-12-31
16,971,399 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-12,057,378 GBP2024-01-01 ~ 2024-12-31
-12,349,732 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,286,896 GBP2024-01-01 ~ 2024-12-31
4,621,667 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,831,016 GBP2024-01-01 ~ 2024-12-31
-3,883,577 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
9,549 GBP2024-01-01 ~ 2024-12-31
4,575 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
429,072 GBP2024-01-01 ~ 2024-12-31
760,793 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
316,092 GBP2024-01-01 ~ 2024-12-31
572,967 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
5,920 GBP2024-12-31
6,660 GBP2023-12-31
Property, Plant & Equipment
611,718 GBP2024-12-31
576,211 GBP2023-12-31
Fixed Assets - Investments
1 GBP2023-12-31
Fixed Assets
617,638 GBP2024-12-31
582,872 GBP2023-12-31
Total Inventories
1,634,453 GBP2024-12-31
1,804,192 GBP2023-12-31
Debtors
Current
7,737,898 GBP2024-12-31
3,760,463 GBP2023-12-31
Cash at bank and in hand
57,145 GBP2024-12-31
83,753 GBP2023-12-31
Current Assets
9,429,496 GBP2024-12-31
5,648,408 GBP2023-12-31
Net Current Assets/Liabilities
3,986,842 GBP2024-12-31
3,093,230 GBP2023-12-31
Total Assets Less Current Liabilities
4,604,480 GBP2024-12-31
3,676,102 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,150,058 GBP2024-12-31
-375,844 GBP2023-12-31
Net Assets/Liabilities
3,354,046 GBP2024-12-31
3,168,193 GBP2023-12-31
Equity
Called up share capital
155 GBP2024-12-31
155 GBP2023-12-31
155 GBP2022-12-31
Retained earnings (accumulated losses)
3,353,891 GBP2024-12-31
3,168,038 GBP2023-12-31
2,820,810 GBP2022-12-31
Equity
3,354,046 GBP2024-12-31
3,168,193 GBP2023-12-31
2,820,965 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
316,092 GBP2024-01-01 ~ 2024-12-31
572,967 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-130,239 GBP2024-01-01 ~ 2024-12-31
-225,739 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-130,239 GBP2024-01-01 ~ 2024-12-31
-225,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
167,434 GBP2024-01-01 ~ 2024-12-31
157,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,950,420 GBP2024-01-01 ~ 2024-12-31
1,971,328 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
190,009 GBP2024-01-01 ~ 2024-12-31
194,802 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,293,953 GBP2024-01-01 ~ 2024-12-31
2,300,545 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Average Number of Employees
642024-01-01 ~ 2024-12-31
652023-01-01 ~ 2023-12-31
Director Remuneration
89,847 GBP2024-01-01 ~ 2024-12-31
163,664 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,000 GBP2024-01-01 ~ 2024-12-31
8,750 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-31,689 GBP2024-01-01 ~ 2024-12-31
59,135 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
107,268 GBP2024-01-01 ~ 2024-12-31
178,786 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
102,303 GBP2024-12-31
134,175 GBP2023-12-31
Deferred Tax Liabilities
100,376 GBP2024-12-31
132,065 GBP2023-12-31
Intangible Assets - Gross Cost
Other
7,400 GBP2024-12-31
7,400 GBP2023-12-31
Intangible Assets - Gross Cost
7,400 GBP2024-12-31
7,400 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,480 GBP2024-12-31
740 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
740 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
5,920 GBP2024-12-31
6,660 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,088 GBP2024-12-31
20,196 GBP2023-12-31
Tools/Equipment for furniture and fittings
43,702 GBP2024-12-31
32,363 GBP2023-12-31
Motor vehicles
841,154 GBP2024-12-31
751,480 GBP2023-12-31
Other
237,424 GBP2024-12-31
224,884 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,178,368 GBP2024-12-31
1,028,923 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-71,401 GBP2024-01-01 ~ 2024-12-31
Other
-1,892 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-73,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,664 GBP2024-12-31
2,332 GBP2023-12-31
Tools/Equipment for furniture and fittings
8,231 GBP2024-12-31
3,596 GBP2023-12-31
Motor vehicles
351,094 GBP2024-12-31
248,667 GBP2023-12-31
Other
202,661 GBP2024-12-31
198,117 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566,650 GBP2024-12-31
452,712 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,332 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
4,635 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
154,199 GBP2024-01-01 ~ 2024-12-31
Other
6,268 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,434 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,772 GBP2024-01-01 ~ 2024-12-31
Other
-1,724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
51,424 GBP2024-12-31
17,864 GBP2023-12-31
Tools/Equipment for furniture and fittings
35,471 GBP2024-12-31
28,767 GBP2023-12-31
Motor vehicles
490,060 GBP2024-12-31
502,813 GBP2023-12-31
Other
34,763 GBP2024-12-31
26,767 GBP2023-12-31
Investments in Subsidiaries
1 GBP2023-12-31
Cost valuation
1 GBP2023-12-31
Other types of inventories not specified separately
1,634,453 GBP2024-12-31
1,804,192 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,782,013 GBP2024-12-31
2,844,178 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
25,359 GBP2024-12-31
738,668 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
7,737,898 GBP2024-12-31
3,760,463 GBP2023-12-31
Cash and Cash Equivalents
57,145 GBP2024-12-31
83,753 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,150,058 GBP2024-12-31
375,844 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
100,376 GBP2024-12-31
132,065 GBP2023-12-31
Number of Shares Issued (Fully Paid)
155 shares2024-12-31
155 shares2023-12-31
Nominal value of allotted share capital
155 GBP2024-01-01 ~ 2024-12-31
155 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
806,811 GBP2024-12-31
Total Borrowings
Non-current
1,150,058 GBP2024-12-31
375,844 GBP2023-12-31
Bank Borrowings
Current
375,326 GBP2024-12-31
85,000 GBP2023-12-31
Bank Overdrafts
Current
2,784,703 GBP2024-12-31
Total Borrowings
Current
3,294,905 GBP2024-12-31
205,713 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
250,242 GBP2024-12-31
222,242 GBP2023-12-31
Between two and five year
445,151 GBP2024-12-31
593,726 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
695,393 GBP2024-12-31
815,968 GBP2023-12-31