Average Number of Employees
802024-01-01 ~ 2024-12-31
802023-01-01 ~ 2023-12-31
Turnover/Revenue
32,465,836 GBP2024-01-01 ~ 2024-12-31
32,831,847 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-25,583,739 GBP2024-01-01 ~ 2024-12-31
-25,805,375 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,882,097 GBP2024-01-01 ~ 2024-12-31
7,026,472 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,332,156 GBP2024-01-01 ~ 2024-12-31
-4,319,619 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,657,155 GBP2024-01-01 ~ 2024-12-31
2,889,267 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
218,768 GBP2024-01-01 ~ 2024-12-31
123,795 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,875,923 GBP2024-01-01 ~ 2024-12-31
3,013,062 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
12,280,292 GBP2024-12-31
10,315,091 GBP2023-12-31
8,623,003 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,229,614 GBP2024-01-01 ~ 2024-12-31
2,235,873 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-264,413 GBP2024-01-01 ~ 2024-12-31
-543,785 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
841,226 GBP2024-12-31
1,058,556 GBP2023-12-31
Fixed Assets - Investments
8,896 GBP2024-12-31
8,896 GBP2023-12-31
Fixed Assets
850,122 GBP2024-12-31
1,067,452 GBP2023-12-31
Total Inventories
3,557,302 GBP2024-12-31
3,070,457 GBP2023-12-31
Debtors
Non-current
613,932 GBP2024-12-31
576,573 GBP2023-12-31
Current
7,378,227 GBP2024-12-31
7,479,034 GBP2023-12-31
Cash at bank and in hand
4,008,622 GBP2024-12-31
2,684,550 GBP2023-12-31
Current Assets
15,558,083 GBP2024-12-31
13,810,614 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,938,557 GBP2024-12-31
-4,322,000 GBP2023-12-31
Net Current Assets/Liabilities
11,619,526 GBP2024-12-31
9,488,614 GBP2023-12-31
Total Assets Less Current Liabilities
12,469,648 GBP2024-12-31
10,556,066 GBP2023-12-31
Net Assets/Liabilities
12,281,727 GBP2024-12-31
10,316,526 GBP2023-12-31
Equity
Called up share capital
1,433 GBP2024-12-31
1,433 GBP2023-12-31
Capital redemption reserve
2 GBP2024-12-31
2 GBP2023-12-31
Equity
12,281,727 GBP2024-12-31
10,316,526 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Audit Fees/Expenses
14,963 GBP2024-01-01 ~ 2024-12-31
14,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,253,123 GBP2024-01-01 ~ 2024-12-31
2,087,812 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
227,852 GBP2024-01-01 ~ 2024-12-31
200,316 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,770,208 GBP2024-01-01 ~ 2024-12-31
2,706,211 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
68,559 GBP2024-01-01 ~ 2024-12-31
81,704 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-51,618 GBP2024-01-01 ~ 2024-12-31
-26,680 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
718,981 GBP2024-01-01 ~ 2024-12-31
708,689 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
264,413 GBP2024-01-01 ~ 2024-12-31
543,785 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
11,782 GBP2024-12-31
11,782 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,782 GBP2024-12-31
11,782 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,296 GBP2024-12-31
208,296 GBP2023-12-31
Motor vehicles
1,374,529 GBP2024-12-31
1,335,979 GBP2023-12-31
Furniture and fittings
124,209 GBP2024-12-31
123,968 GBP2023-12-31
Computers
241,545 GBP2024-12-31
231,708 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,948,579 GBP2024-12-31
1,899,951 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,000 GBP2024-01-01 ~ 2024-12-31
Computers
-82 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-12,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
145,262 GBP2023-12-31
Motor vehicles
398,009 GBP2023-12-31
Furniture and fittings
81,941 GBP2023-12-31
Computers
216,183 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
841,395 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,607 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
240,261 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
271,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,869 GBP2024-12-31
Motor vehicles
632,879 GBP2024-12-31
Furniture and fittings
90,375 GBP2024-12-31
Computers
226,230 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,107,353 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
50,427 GBP2024-12-31
63,034 GBP2023-12-31
Motor vehicles
741,650 GBP2024-12-31
937,970 GBP2023-12-31
Furniture and fittings
33,834 GBP2024-12-31
42,027 GBP2023-12-31
Computers
15,315 GBP2024-12-31
15,525 GBP2023-12-31
Finished Goods/Goods for Resale
3,557,302 GBP2024-12-31
3,070,457 GBP2023-12-31
Other Debtors
Non-current
330,237 GBP2024-12-31
28,232 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
976,944 GBP2024-12-31
1,505,996 GBP2023-12-31
Other Debtors
Current
4,886,597 GBP2024-12-31
4,693,271 GBP2023-12-31
Prepayments/Accrued Income
Current
1,234,353 GBP2024-12-31
979,767 GBP2023-12-31
Cash and Cash Equivalents
4,008,622 GBP2024-12-31
2,684,550 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,538,499 GBP2024-12-31
3,464,628 GBP2023-12-31
Amounts owed to group undertakings
Current
1,226 GBP2024-12-31
1,226 GBP2023-12-31
Corporation Tax Payable
Current
365,651 GBP2024-12-31
448,133 GBP2023-12-31
Taxation/Social Security Payable
Current
188,425 GBP2024-12-31
94,764 GBP2023-12-31
Other Creditors
Current
565,778 GBP2024-12-31
65,327 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
261,080 GBP2024-12-31
247,922 GBP2023-12-31
Creditors
Current
3,938,557 GBP2024-12-31
4,322,000 GBP2023-12-31
Net Deferred Tax Liability/Asset
-187,921 GBP2024-12-31
-239,539 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
51,618 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-189,247 GBP2024-12-31
-240,706 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,433 shares2024-12-31
1,433 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
454,913 GBP2024-12-31
394,343 GBP2023-12-31
Between one and five year
132,527 GBP2024-12-31
180,833 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
587,440 GBP2024-12-31
575,176 GBP2023-12-31