Profit/Loss on Ordinary Activities Before Tax
432,082 GBP2024-01-01 ~ 2024-12-31
506,331 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
3,999,911 GBP2024-12-31
3,744,747 GBP2023-12-31
3,426,401 GBP2022-12-31
Administrative Expenses
-2,047,264 GBP2024-01-01 ~ 2024-12-31
-1,717,775 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,031 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
255,164 GBP2024-01-01 ~ 2024-12-31
336,346 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
23,336 GBP2024-12-31
33,336 GBP2023-12-31
Property, Plant & Equipment
2,480,372 GBP2024-12-31
1,532,293 GBP2023-12-31
Fixed Assets
2,503,708 GBP2024-12-31
1,565,629 GBP2023-12-31
Debtors
7,257,219 GBP2024-12-31
6,213,037 GBP2023-12-31
Cash at bank and in hand
5,995 GBP2024-12-31
5,905 GBP2023-12-31
Current Assets
20,999,615 GBP2024-12-31
19,100,005 GBP2023-12-31
Net Current Assets/Liabilities
2,782,974 GBP2024-12-31
3,116,915 GBP2023-12-31
Total Assets Less Current Liabilities
5,286,682 GBP2024-12-31
4,682,544 GBP2023-12-31
Net Assets/Liabilities
4,029,911 GBP2024-12-31
3,774,747 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Equity
4,029,911 GBP2024-12-31
3,774,747 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
255,164 GBP2024-01-01 ~ 2024-12-31
336,346 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-18,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
28,150 GBP2024-01-01 ~ 2024-12-31
26,155 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
512024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Wages/Salaries
1,513,164 GBP2024-01-01 ~ 2024-12-31
1,409,103 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
26,823 GBP2024-01-01 ~ 2024-12-31
25,463 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,681,109 GBP2024-01-01 ~ 2024-12-31
1,563,537 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
179,075 GBP2024-01-01 ~ 2024-12-31
132,960 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
209,091 GBP2024-01-01 ~ 2024-12-31
-4,778 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
100,003 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
76,667 GBP2024-12-31
66,667 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,186,951 GBP2024-12-31
1,072,326 GBP2023-12-31
Plant and equipment
388,009 GBP2024-12-31
379,498 GBP2023-12-31
Motor vehicles
1,997,787 GBP2024-12-31
974,586 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,572,747 GBP2024-12-31
2,426,410 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-8,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-8,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
392,824 GBP2024-12-31
285,591 GBP2023-12-31
Plant and equipment
319,566 GBP2024-12-31
284,019 GBP2023-12-31
Motor vehicles
379,985 GBP2024-12-31
324,507 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,092,375 GBP2024-12-31
894,117 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
107,233 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
35,547 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
63,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-8,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
794,127 GBP2024-12-31
786,735 GBP2023-12-31
Plant and equipment
68,443 GBP2024-12-31
95,479 GBP2023-12-31
Motor vehicles
1,617,802 GBP2024-12-31
650,079 GBP2023-12-31
Finished Goods/Goods for Resale
13,736,401 GBP2024-12-31
12,881,063 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,941,444 GBP2024-12-31
2,305,351 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
32,173 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,265,003 GBP2024-12-31
1,081,687 GBP2023-12-31
Other Debtors
Current
2,630,747 GBP2024-12-31
2,518,407 GBP2023-12-31
Prepayments/Accrued Income
Current
387,852 GBP2024-12-31
307,592 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,114,986 GBP2024-12-31
628,444 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
93,706 GBP2024-12-31
54,089 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,955,455 GBP2024-12-31
8,219,733 GBP2023-12-31
Amounts owed to group undertakings
Current
39,259 GBP2024-12-31
69,788 GBP2023-12-31
Corporation Tax Payable
Current
131,047 GBP2024-12-31
159,830 GBP2023-12-31
Other Taxation & Social Security Payable
Current
75,673 GBP2024-12-31
81,229 GBP2023-12-31
Other Creditors
Current
2,727,326 GBP2024-12-31
2,590,608 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,079,189 GBP2024-12-31
4,179,369 GBP2023-12-31
Creditors
Current
18,216,641 GBP2024-12-31
15,983,090 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
58,091 GBP2024-12-31
240,805 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
289,489 GBP2024-12-31
61,821 GBP2023-12-31
Creditors
Non-current
833,320 GBP2024-12-31
693,437 GBP2023-12-31
Bank Borrowings
232,317 GBP2024-12-31
504,230 GBP2023-12-31
Bank Overdrafts
940,760 GBP2024-12-31
365,019 GBP2023-12-31
Total Borrowings
1,173,077 GBP2024-12-31
869,249 GBP2023-12-31
Current
1,114,986 GBP2024-12-31
628,444 GBP2023-12-31
Non-current
58,091 GBP2024-12-31
240,805 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
253,382 GBP2024-12-31
120,296 GBP2023-12-31
Minimum gross finance lease payments owing
1,028,611 GBP2024-12-31
572,928 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-12-31
30,000 shares2023-12-31