Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Turnover/Revenue
10,480,155 GBP2024-01-01 ~ 2024-12-31
9,937,678 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-8,977,982 GBP2024-01-01 ~ 2024-12-31
-8,480,733 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,502,173 GBP2024-01-01 ~ 2024-12-31
1,456,945 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,199,407 GBP2024-01-01 ~ 2024-12-31
-1,191,099 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
302,766 GBP2024-01-01 ~ 2024-12-31
265,846 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
71,095 GBP2024-01-01 ~ 2024-12-31
74,353 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
369,336 GBP2024-01-01 ~ 2024-12-31
334,285 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
275,258 GBP2024-01-01 ~ 2024-12-31
254,022 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
241,849 GBP2024-12-31
309,476 GBP2023-12-31
Fixed Assets
241,849 GBP2024-12-31
309,476 GBP2023-12-31
Total Inventories
1,301,199 GBP2024-12-31
1,258,388 GBP2023-12-31
Debtors
Current
4,388,277 GBP2024-12-31
4,128,847 GBP2023-12-31
Cash at bank and in hand
692,736 GBP2024-12-31
710,303 GBP2023-12-31
Current Assets
6,382,212 GBP2024-12-31
6,097,538 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,446,580 GBP2024-12-31
Net Current Assets/Liabilities
4,935,632 GBP2024-12-31
4,646,669 GBP2023-12-31
Total Assets Less Current Liabilities
5,177,481 GBP2024-12-31
4,956,145 GBP2023-12-31
Net Assets/Liabilities
5,107,771 GBP2024-12-31
4,832,513 GBP2023-12-31
Equity
Called up share capital
5,203 GBP2024-12-31
5,203 GBP2023-12-31
5,203 GBP2023-01-01
Share premium
88,291 GBP2024-12-31
88,291 GBP2023-12-31
88,291 GBP2023-01-01
Other miscellaneous reserve
2,613 GBP2024-12-31
2,613 GBP2023-12-31
2,613 GBP2023-01-01
Retained earnings (accumulated losses)
5,011,664 GBP2024-12-31
4,736,406 GBP2023-12-31
4,482,384 GBP2023-01-01
Equity
5,107,771 GBP2024-12-31
4,832,513 GBP2023-12-31
4,578,491 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
275,258 GBP2024-01-01 ~ 2024-12-31
254,022 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
67,627 GBP2024-01-01 ~ 2024-12-31
90,655 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
692,736 GBP2024-12-31
710,303 GBP2023-12-31
1,537,077 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Audit Fees/Expenses
7,500 GBP2024-01-01 ~ 2024-12-31
6,890 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
482,545 GBP2024-01-01 ~ 2024-12-31
465,042 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
19,167 GBP2024-01-01 ~ 2024-12-31
17,264 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
523,947 GBP2024-01-01 ~ 2024-12-31
499,974 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
157,095 GBP2024-01-01 ~ 2024-12-31
165,544 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-15,400 GBP2024-01-01 ~ 2024-12-31
-19,300 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
92,334 GBP2024-01-01 ~ 2024-12-31
78,624 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
133,327 GBP2024-12-31
133,327 GBP2023-12-31
Plant and equipment
153,869 GBP2024-12-31
153,869 GBP2023-12-31
Motor vehicles
491,847 GBP2024-12-31
491,847 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
779,043 GBP2024-12-31
779,043 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
120,844 GBP2024-12-31
110,736 GBP2023-12-31
Motor vehicles
339,289 GBP2024-12-31
288,436 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,194 GBP2024-12-31
469,567 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
39,230 GBP2024-01-01 ~ 2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
5,305 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
23,092 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
28,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
56,266 GBP2024-12-31
62,932 GBP2023-12-31
Plant and equipment
33,025 GBP2024-12-31
43,133 GBP2023-12-31
Motor vehicles
152,558 GBP2024-12-31
203,411 GBP2023-12-31
Land and buildings
56,266 GBP2024-12-31
62,932 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
15,914 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
24,963 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
69,275 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
112,312 GBP2023-12-31
Under hire purchased contracts or finance leases
85,189 GBP2024-12-31
137,275 GBP2023-12-31
Raw materials and consumables
1,301,199 GBP2024-12-31
1,258,388 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,666,962 GBP2024-12-31
1,517,247 GBP2023-12-31
Prepayments/Accrued Income
Current
86,283 GBP2024-12-31
84,901 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,006,359 GBP2024-12-31
984,552 GBP2023-12-31
Corporation Tax Payable
Current
109,493 GBP2024-12-31
99,578 GBP2023-12-31
Taxation/Social Security Payable
Current
212,296 GBP2024-12-31
238,304 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
38,169 GBP2024-12-31
56,325 GBP2023-12-31
Other Creditors
Current
1,230 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
71,510 GBP2024-12-31
66,672 GBP2023-12-31
Creditors
Current
1,446,580 GBP2024-12-31
1,450,869 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,610 GBP2024-12-31
72,132 GBP2023-12-31
Creditors
Non-current
33,610 GBP2024-12-31
72,132 GBP2023-12-31
Minimum gross finance lease payments owing
79,349 GBP2024-12-31
128,987 GBP2023-12-31
Net Deferred Tax Liability/Asset
-36,100 GBP2024-12-31
-51,500 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
15,400 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-36,100 GBP2024-12-31
-51,500 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,203 shares2024-12-31
5,203 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31