Cost of Sales
-44,855,650 GBP2024-01-01 ~ 2024-09-30
-61,826,037 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-10,620,884 GBP2024-01-01 ~ 2024-09-30
-12,107,802 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
465,907 GBP2024-01-01 ~ 2024-09-30
435,197 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-11,390 GBP2024-01-01 ~ 2024-09-30
-20,823 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,519,440 GBP2024-01-01 ~ 2024-09-30
6,545,518 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,586,321 GBP2024-01-01 ~ 2024-09-30
5,017,901 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,295,157 GBP2024-09-30
1,479,206 GBP2023-12-31
Debtors
19,662,445 GBP2024-09-30
15,104,227 GBP2023-12-31
Cash at bank and in hand
1,925,629 GBP2024-09-30
6,043,858 GBP2023-12-31
Current Assets
25,977,296 GBP2024-09-30
25,524,799 GBP2023-12-31
Net Current Assets/Liabilities
17,476,106 GBP2024-09-30
14,769,803 GBP2023-12-31
Total Assets Less Current Liabilities
18,771,263 GBP2024-09-30
16,249,009 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-151,836 GBP2024-09-30
-242,983 GBP2023-12-31
Net Assets/Liabilities
18,404,742 GBP2024-09-30
15,818,421 GBP2023-12-31
Equity
Called up share capital
395,287 GBP2024-09-30
395,287 GBP2023-12-31
395,287 GBP2022-12-31
Retained earnings (accumulated losses)
18,009,455 GBP2024-09-30
15,423,134 GBP2023-12-31
10,711,633 GBP2022-12-31
Equity
18,404,742 GBP2024-09-30
15,818,421 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,586,321 GBP2024-01-01 ~ 2024-09-30
5,017,901 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-306,400 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
27,500 GBP2024-01-01 ~ 2024-09-30
21,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1872024-01-01 ~ 2024-09-30
1822023-01-01 ~ 2023-12-31
Wages/Salaries
5,036,011 GBP2024-01-01 ~ 2024-09-30
6,455,693 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
431,816 GBP2024-01-01 ~ 2024-09-30
786,527 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,992,671 GBP2024-01-01 ~ 2024-09-30
7,912,145 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
0 GBP2024-01-01 ~ 2024-09-30
332,035 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-31,385 GBP2024-01-01 ~ 2024-09-30
-37,049 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,256 GBP2024-09-30
92,782 GBP2023-12-31
Furniture and fittings
608,480 GBP2024-09-30
608,480 GBP2023-12-31
Computers
220,795 GBP2024-09-30
202,257 GBP2023-12-31
Motor vehicles
2,430,484 GBP2024-09-30
2,483,884 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,494,904 GBP2024-09-30
3,528,292 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-09-30
Furniture and fittings
0 GBP2024-01-01 ~ 2024-09-30
Computers
0 GBP2024-01-01 ~ 2024-09-30
Motor vehicles
-226,840 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-226,840 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
140,889 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,980 GBP2024-09-30
79,449 GBP2023-12-31
Furniture and fittings
444,152 GBP2024-09-30
404,156 GBP2023-12-31
Computers
155,830 GBP2024-09-30
131,075 GBP2023-12-31
Motor vehicles
1,476,695 GBP2024-09-30
1,401,992 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,199,747 GBP2024-09-30
2,049,086 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,531 GBP2024-01-01 ~ 2024-09-30
Furniture and fittings
39,996 GBP2024-01-01 ~ 2024-09-30
Computers
24,755 GBP2024-01-01 ~ 2024-09-30
Motor vehicles
207,071 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
283,029 GBP2024-01-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
41,090 GBP2024-09-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
99,799 GBP2024-09-30
Plant and equipment
12,276 GBP2024-09-30
13,333 GBP2023-12-31
Furniture and fittings
164,328 GBP2024-09-30
204,324 GBP2023-12-31
Computers
64,965 GBP2024-09-30
71,182 GBP2023-12-31
Motor vehicles
953,789 GBP2024-09-30
1,081,892 GBP2023-12-31
Finished Goods/Goods for Resale
4,389,222 GBP2024-09-30
4,376,714 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,810,772 GBP2024-09-30
5,004,129 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
13,582,569 GBP2024-09-30
7,588,950 GBP2023-12-31
Other Debtors
Current
1,354,181 GBP2024-09-30
1,953,227 GBP2023-12-31
Prepayments/Accrued Income
Current
914,923 GBP2024-09-30
557,921 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
19,662,445 GBP2024-09-30
15,104,227 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
121,530 GBP2024-09-30
124,816 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,225,938 GBP2024-09-30
8,113,517 GBP2023-12-31
Corporation Tax Payable
Current
323,721 GBP2024-09-30
912,683 GBP2023-12-31
Other Taxation & Social Security Payable
Current
933,897 GBP2024-09-30
689,045 GBP2023-12-31
Other Creditors
Current
91,220 GBP2024-09-30
103,516 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
804,884 GBP2024-09-30
811,419 GBP2023-12-31
Creditors
Current
8,501,190 GBP2024-09-30
10,754,996 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
151,836 GBP2024-09-30
242,983 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
136,515 GBP2024-09-30
139,942 GBP2023-12-31
Minimum gross finance lease payments owing
322,458 GBP2024-09-30
413,286 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
273,366 GBP2024-09-30
367,799 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
970,413 GBP2024-09-30
977,801 GBP2023-12-31
Between two and five year
3,819,813 GBP2024-09-30
2,949,783 GBP2023-12-31
More than five year
6,766,310 GBP2024-09-30
7,480,303 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,556,536 GBP2024-09-30
11,407,887 GBP2023-12-31