Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
12,791,566 GBP2024-01-01 ~ 2024-12-31
13,042,099 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
7,905,206 GBP2024-01-01 ~ 2024-12-31
7,704,581 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,886,360 GBP2024-01-01 ~ 2024-12-31
5,337,518 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
160,376 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
5,010,970 GBP2024-01-01 ~ 2024-12-31
5,145,770 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-156,289 GBP2024-01-01 ~ 2024-12-31
224,916 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
-17 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
71,045 GBP2024-01-01 ~ 2024-12-31
24,193 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-227,334 GBP2024-01-01 ~ 2024-12-31
200,706 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-39,911 GBP2024-01-01 ~ 2024-12-31
41,419 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-187,423 GBP2024-01-01 ~ 2024-12-31
159,287 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-187,423 GBP2024-01-01 ~ 2024-12-31
159,287 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,193,817 GBP2024-12-31
1,155,939 GBP2023-12-31
Total Inventories
213,076 GBP2024-12-31
213,775 GBP2023-12-31
Debtors
2,972,639 GBP2024-12-31
2,602,642 GBP2023-12-31
Cash at bank and in hand
345,986 GBP2024-12-31
640,400 GBP2023-12-31
Current Assets
3,531,701 GBP2024-12-31
3,456,817 GBP2023-12-31
Creditors
Current
3,175,270 GBP2024-12-31
2,732,041 GBP2023-12-31
Net Current Assets/Liabilities
356,431 GBP2024-12-31
724,776 GBP2023-12-31
Total Assets Less Current Liabilities
1,550,248 GBP2024-12-31
1,880,715 GBP2023-12-31
Creditors
Non-current
-57,119 GBP2024-12-31
-160,252 GBP2023-12-31
Net Assets/Liabilities
1,294,400 GBP2024-12-31
1,481,823 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
1,294,390 GBP2024-12-31
1,481,813 GBP2023-12-31
1,322,526 GBP2022-12-31
Equity
1,294,400 GBP2024-12-31
1,481,823 GBP2023-12-31
1,322,536 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-187,423 GBP2024-01-01 ~ 2024-12-31
159,287 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,992,190 GBP2024-01-01 ~ 2024-12-31
3,919,646 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
411,944 GBP2024-01-01 ~ 2024-12-31
395,379 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
184,901 GBP2024-01-01 ~ 2024-12-31
147,106 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,589,035 GBP2024-01-01 ~ 2024-12-31
4,462,131 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1152024-01-01 ~ 2024-12-31
1142023-01-01 ~ 2023-12-31
Director Remuneration
572,900 GBP2024-01-01 ~ 2024-12-31
544,930 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
192,483 GBP2024-01-01 ~ 2024-12-31
164,303 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
26,731 GBP2024-01-01 ~ 2024-12-31
9,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
391,814 GBP2024-12-31
268,316 GBP2023-12-31
Plant and equipment
1,076,257 GBP2024-12-31
1,025,871 GBP2023-12-31
Furniture and fittings
200,924 GBP2024-12-31
94,600 GBP2023-12-31
Motor vehicles
845,298 GBP2024-12-31
881,433 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,514,293 GBP2024-12-31
2,270,220 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,814 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-69,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-113,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
89,188 GBP2024-12-31
61,788 GBP2023-12-31
Plant and equipment
673,301 GBP2024-12-31
575,966 GBP2023-12-31
Furniture and fittings
65,131 GBP2024-12-31
41,499 GBP2023-12-31
Motor vehicles
492,856 GBP2024-12-31
435,028 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,320,476 GBP2024-12-31
1,114,281 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,400 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
125,874 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
23,632 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
117,263 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294,169 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,539 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-59,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,974 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
302,626 GBP2024-12-31
206,528 GBP2023-12-31
Plant and equipment
402,956 GBP2024-12-31
449,905 GBP2023-12-31
Furniture and fittings
135,793 GBP2024-12-31
53,101 GBP2023-12-31
Motor vehicles
352,442 GBP2024-12-31
446,405 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
190,509 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
33,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
210,159 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
76,827 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
25,700 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
72,281 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
101,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
102,527 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
107,632 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
225,092 GBP2024-12-31
341,790 GBP2023-12-31
Under hire purchased contracts or finance leases
364,525 GBP2024-12-31
490,978 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
113,682 GBP2023-12-31
Merchandise
213,076 GBP2024-12-31
213,775 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,387,632 GBP2024-12-31
1,299,408 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
502,853 GBP2024-12-31
402,576 GBP2023-12-31
Other Debtors
Current
140,613 GBP2024-12-31
140,528 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
86,303 GBP2024-12-31
Prepayments/Accrued Income
Current
855,238 GBP2024-12-31
759,545 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,972,639 GBP2024-12-31
Current, Amounts falling due within one year
2,602,642 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
136,713 GBP2024-12-31
181,801 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,253,594 GBP2024-12-31
1,082,287 GBP2023-12-31
Other Taxation & Social Security Payable
Current
104,913 GBP2024-12-31
148,573 GBP2023-12-31
Other Creditors
Current
38,208 GBP2024-12-31
Accrued Liabilities
Current
853,018 GBP2024-12-31
831,669 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
57,119 GBP2024-12-31
160,252 GBP2023-12-31
Between one and five year, hire purchase agreements
57,119 GBP2024-12-31
160,252 GBP2023-12-31
hire purchase agreements
193,832 GBP2024-12-31
342,053 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
741,691 GBP2024-12-31
741,691 GBP2023-12-31
Between one and five year
697,988 GBP2024-12-31
1,439,679 GBP2023-12-31
All periods
1,439,679 GBP2024-12-31
2,181,370 GBP2023-12-31
Total Borrowings
Secured
201,038 GBP2024-12-31
342,053 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
198,729 GBP2024-12-31
238,640 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-187,423 GBP2024-01-01 ~ 2024-12-31