Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
7,348,132 GBP2024-01-01 ~ 2024-12-31
7,255,981 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
5,054,646 GBP2024-01-01 ~ 2024-12-31
4,880,373 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,293,486 GBP2024-01-01 ~ 2024-12-31
2,375,608 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,330,255 GBP2024-01-01 ~ 2024-12-31
2,269,155 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-36,769 GBP2024-01-01 ~ 2024-12-31
106,453 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
137,286 GBP2024-01-01 ~ 2024-12-31
50,588 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-174,055 GBP2024-01-01 ~ 2024-12-31
55,865 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,093 GBP2024-01-01 ~ 2024-12-31
22,196 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-168,962 GBP2024-01-01 ~ 2024-12-31
33,669 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-168,962 GBP2024-01-01 ~ 2024-12-31
33,669 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
15,405 GBP2024-12-31
22,141 GBP2023-12-31
Property, Plant & Equipment
817,744 GBP2024-12-31
439,447 GBP2023-12-31
Fixed Assets
833,149 GBP2024-12-31
461,588 GBP2023-12-31
Total Inventories
2,521,433 GBP2024-12-31
2,263,079 GBP2023-12-31
Debtors
1,112,434 GBP2024-12-31
1,015,452 GBP2023-12-31
Cash at bank and in hand
134,859 GBP2024-12-31
80,519 GBP2023-12-31
Current Assets
3,768,726 GBP2024-12-31
3,359,050 GBP2023-12-31
Creditors
Current
2,912,159 GBP2024-12-31
2,269,028 GBP2023-12-31
Net Current Assets/Liabilities
856,567 GBP2024-12-31
1,090,022 GBP2023-12-31
Total Assets Less Current Liabilities
1,689,716 GBP2024-12-31
1,551,610 GBP2023-12-31
Creditors
Non-current
-361,279 GBP2024-12-31
-63,472 GBP2023-12-31
Net Assets/Liabilities
1,241,882 GBP2024-12-31
1,410,844 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
390,882 GBP2024-12-31
559,844 GBP2023-12-31
526,175 GBP2022-12-31
Equity
1,241,882 GBP2024-12-31
1,410,844 GBP2023-12-31
1,377,175 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-168,962 GBP2024-01-01 ~ 2024-12-31
33,669 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,037,496 GBP2024-01-01 ~ 2024-12-31
1,020,701 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
111,988 GBP2024-01-01 ~ 2024-12-31
123,245 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
51,460 GBP2024-01-01 ~ 2024-12-31
50,580 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,200,944 GBP2024-01-01 ~ 2024-12-31
1,194,526 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
199,517 GBP2024-01-01 ~ 2024-12-31
165,275 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-14,354 GBP2024-01-01 ~ 2024-12-31
29,594 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-43,514 GBP2024-01-01 ~ 2024-12-31
11,508 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
115,714 GBP2024-12-31
112,331 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,489 GBP2024-12-31
27,489 GBP2023-12-31
Furniture and fittings
73,156 GBP2024-12-31
72,211 GBP2023-12-31
Motor vehicles
1,801,460 GBP2024-12-31
1,402,561 GBP2023-12-31
Computers
87,170 GBP2024-12-31
84,175 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,989,275 GBP2024-12-31
1,586,436 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-174,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-174,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,615 GBP2024-12-31
26,196 GBP2023-12-31
Furniture and fittings
71,968 GBP2024-12-31
71,517 GBP2023-12-31
Motor vehicles
995,123 GBP2024-12-31
979,292 GBP2023-12-31
Computers
77,825 GBP2024-12-31
69,984 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,171,531 GBP2024-12-31
1,146,989 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
419 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
451 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
190,806 GBP2024-01-01 ~ 2024-12-31
Computers
7,841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-174,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-174,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
874 GBP2024-12-31
1,293 GBP2023-12-31
Furniture and fittings
1,188 GBP2024-12-31
694 GBP2023-12-31
Motor vehicles
806,337 GBP2024-12-31
423,269 GBP2023-12-31
Computers
9,345 GBP2024-12-31
14,191 GBP2023-12-31
Finished Goods
2,521,433 GBP2024-12-31
2,263,079 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
710,743 GBP2024-12-31
798,976 GBP2023-12-31
Other Debtors
Current
122,738 GBP2024-12-31
9,720 GBP2023-12-31
Prepayments/Accrued Income
Current
278,953 GBP2024-12-31
206,756 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,112,434 GBP2024-12-31
1,015,452 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
198,336 GBP2024-12-31
91,314 GBP2023-12-31
Trade Creditors/Trade Payables
Current
101,463 GBP2024-12-31
95,981 GBP2023-12-31
Amounts owed to group undertakings
Current
2,087,562 GBP2024-12-31
1,516,451 GBP2023-12-31
Corporation Tax Payable
Current
-14,354 GBP2024-12-31
14,354 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,134 GBP2024-12-31
44,352 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
189,332 GBP2024-12-31
275,148 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
361,279 GBP2024-12-31
63,472 GBP2023-12-31
Between one and five year, hire purchase agreements
361,279 GBP2024-12-31
hire purchase agreements
559,615 GBP2024-12-31
154,786 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
202,773 GBP2024-12-31
77,294 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
86,555 GBP2024-12-31
77,294 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-168,962 GBP2024-01-01 ~ 2024-12-31