(expand)Administrative Expenses
-2,039,333 GBP2024-01-01 ~ 2024-12-31
-1,547,525 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
999,598 GBP2024-01-01 ~ 2024-12-31
1,506,945 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,995 GBP2024-01-01 ~ 2024-12-31
1,075 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
929,696 GBP2024-01-01 ~ 2024-12-31
1,420,566 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
696,541 GBP2024-01-01 ~ 2024-12-31
1,084,217 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
2,231,469 GBP2024-12-31
1,871,836 GBP2023-12-31
1,062,515 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-336,908 GBP2024-01-01 ~ 2024-12-31
-274,896 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,046,279 GBP2024-12-31
972,958 GBP2023-12-31
Fixed Assets
1,046,279 GBP2024-12-31
972,958 GBP2023-12-31
Total Inventories
617,933 GBP2024-12-31
464,952 GBP2023-12-31
Debtors
2,878,823 GBP2024-12-31
2,139,838 GBP2023-12-31
Cash at bank and in hand
106,201 GBP2024-12-31
314,990 GBP2023-12-31
Current Assets
3,602,957 GBP2024-12-31
2,919,780 GBP2023-12-31
Net Current Assets/Liabilities
1,493,989 GBP2024-12-31
1,326,568 GBP2023-12-31
Total Assets Less Current Liabilities
2,540,268 GBP2024-12-31
2,299,526 GBP2023-12-31
Net Assets/Liabilities
2,232,469 GBP2024-12-31
1,872,836 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Equity
2,232,469 GBP2024-12-31
1,872,836 GBP2023-12-31
Wages/Salaries
3,178,949 GBP2024-01-01 ~ 2024-12-31
2,590,848 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,344 GBP2024-01-01 ~ 2024-12-31
38,026 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,226,293 GBP2024-01-01 ~ 2024-12-31
2,628,874 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1442024-01-01 ~ 2024-12-31
1272023-01-01 ~ 2023-12-31
Director Remuneration
17,856 GBP2024-01-01 ~ 2024-12-31
16,848 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
114,761 GBP2024-01-01 ~ 2024-12-31
105,883 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
14,000 GBP2024-01-01 ~ 2024-12-31
2,290 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
255,705 GBP2024-01-01 ~ 2024-12-31
312,432 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
232,424 GBP2024-01-01 ~ 2024-12-31
355,142 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
336,908 GBP2024-01-01 ~ 2024-12-31
274,896 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,932 GBP2023-12-31
Computer software
18,519 GBP2023-12-31
Intangible Assets - Gross Cost
49,451 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,932 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
49,451 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,922,776 GBP2024-12-31
2,193,589 GBP2023-12-31
Furniture and fittings
306,743 GBP2024-12-31
306,743 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-305,267 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,283,125 GBP2024-12-31
1,460,818 GBP2023-12-31
Furniture and fittings
110,290 GBP2024-12-31
75,617 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,753 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
34,673 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-290,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
639,651 GBP2024-12-31
732,771 GBP2023-12-31
Furniture and fittings
196,453 GBP2024-12-31
231,126 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
48,715 GBP2024-12-31
71,077 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,488,476 GBP2024-12-31
2,571,409 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-29,033 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-334,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
41,290 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
39,319 GBP2024-12-31
62,016 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,442,197 GBP2024-12-31
1,598,451 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,463 GBP2024-01-01 ~ 2024-12-31
Computers
5,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-28,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-318,567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,463 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
31,827 GBP2024-12-31
Computers
9,396 GBP2024-12-31
9,061 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
307,493 GBP2024-12-31
464,993 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
151,056 GBP2024-12-31
211,066 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
38,089 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
9,463 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
47,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
156,437 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
31,827 GBP2024-12-31
Under hire purchased contracts or finance leases
188,264 GBP2024-12-31
253,927 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
253,927 GBP2023-12-31
Merchandise
617,933 GBP2024-12-31
464,952 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,004,677 GBP2024-12-31
1,755,430 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
197,956 GBP2024-12-31
205,482 GBP2023-12-31
Other Debtors
Current
408,315 GBP2024-12-31
59,841 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
124,396 GBP2024-12-31
40,097 GBP2023-12-31
Prepayments
Current
143,479 GBP2024-12-31
78,988 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,878,823 GBP2024-12-31
2,139,838 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
126,610 GBP2024-12-31
136,910 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
48,941 GBP2024-12-31
63,571 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,017,206 GBP2024-12-31
535,813 GBP2023-12-31
Corporation Tax Payable
Current
255,705 GBP2024-12-31
312,431 GBP2023-12-31
Other Taxation & Social Security Payable
Current
148,536 GBP2024-12-31
100,254 GBP2023-12-31
Other Creditors
Current
349,452 GBP2024-12-31
171,065 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
156,690 GBP2024-12-31
261,574 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
28,584 GBP2024-12-31
99,854 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,846 GBP2024-12-31
53,089 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
126,610 GBP2024-12-31
136,910 GBP2023-12-31
Non-current, Between one and two years
28,584 GBP2024-12-31
71,270 GBP2023-12-31
Between two and five year, Non-current
28,584 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
63,571 GBP2023-12-31
hire purchase agreements
82,787 GBP2024-12-31
116,660 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
57,333 GBP2024-12-31
86,000 GBP2023-12-31
Between one and five year
57,333 GBP2023-12-31
All periods
57,333 GBP2024-12-31
143,333 GBP2023-12-31
Bank Borrowings
Secured
155,194 GBP2024-12-31
236,764 GBP2023-12-31
Total Borrowings
Secured
372,246 GBP2024-12-31
353,424 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
212,340 GBP2024-12-31
234,890 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
212,340 GBP2024-12-31
234,890 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
995 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31
Class 3 ordinary share
1 shares2024-12-31
Class 4 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
696,541 GBP2024-01-01 ~ 2024-12-31