Average Number of Employees
172024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Turnover/Revenue
13,212,481 GBP2024-01-01 ~ 2024-12-31
10,957,312 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-10,326,298 GBP2024-01-01 ~ 2024-12-31
-8,450,262 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,886,183 GBP2024-01-01 ~ 2024-12-31
2,507,050 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,206,107 GBP2024-01-01 ~ 2024-12-31
-1,999,379 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
680,076 GBP2024-01-01 ~ 2024-12-31
507,671 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
76,259 GBP2024-01-01 ~ 2024-12-31
76,258 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
446,122 GBP2024-01-01 ~ 2024-12-31
347,419 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
323,703 GBP2024-01-01 ~ 2024-12-31
255,372 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
414,685 GBP2024-12-31
509,801 GBP2023-12-31
Fixed Assets
414,685 GBP2024-12-31
509,801 GBP2023-12-31
Total Inventories
1,771,218 GBP2024-12-31
2,078,442 GBP2023-12-31
Debtors
Current
4,673,535 GBP2024-12-31
4,929,471 GBP2023-12-31
Cash at bank and in hand
65,468 GBP2024-12-31
284,261 GBP2023-12-31
Current Assets
6,510,221 GBP2024-12-31
7,292,174 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,619,757 GBP2023-12-31
Net Current Assets/Liabilities
1,478,266 GBP2024-12-31
1,672,417 GBP2023-12-31
Total Assets Less Current Liabilities
1,892,951 GBP2024-12-31
2,182,218 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-352,733 GBP2024-12-31
-742,228 GBP2023-12-31
Net Assets/Liabilities
1,518,719 GBP2024-12-31
1,395,016 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
1,518,619 GBP2024-12-31
1,394,916 GBP2023-12-31
1,339,544 GBP2023-01-01
Equity
1,518,719 GBP2024-12-31
1,395,016 GBP2023-12-31
1,339,644 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
323,703 GBP2024-01-01 ~ 2024-12-31
255,372 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2024-01-01 ~ 2024-12-31
-200,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-200,000 GBP2024-01-01 ~ 2024-12-31
-200,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Audit Fees/Expenses
9,250 GBP2024-01-01 ~ 2024-12-31
9,250 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
645,143 GBP2024-01-01 ~ 2024-12-31
518,730 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
63,173 GBP2024-01-01 ~ 2024-12-31
52,682 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
754,806 GBP2024-01-01 ~ 2024-12-31
633,718 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
195,671 GBP2024-01-01 ~ 2024-12-31
113,333 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-23,475 GBP2024-01-01 ~ 2024-12-31
-20,173 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
111,530 GBP2024-01-01 ~ 2024-12-31
81,715 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
200,000 GBP2024-01-01 ~ 2024-12-31
200,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
568,208 GBP2024-12-31
568,208 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
568,208 GBP2024-12-31
568,208 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
515,789 GBP2024-12-31
661,732 GBP2023-12-31
Office equipment
283,853 GBP2024-12-31
272,367 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
799,642 GBP2024-12-31
934,099 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-383,981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-383,981 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
253,413 GBP2023-12-31
Office equipment
170,885 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
424,298 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
24,282 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
118,562 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
118,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-182,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-182,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
192,812 GBP2024-12-31
Office equipment
192,145 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,957 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
322,977 GBP2024-12-31
408,319 GBP2023-12-31
Office equipment
91,708 GBP2024-12-31
101,482 GBP2023-12-31
Raw materials and consumables
1,771,218 GBP2024-12-31
2,078,442 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,154,991 GBP2024-12-31
3,275,195 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
404,613 GBP2024-12-31
771,310 GBP2023-12-31
Other Debtors
Current
1,049,673 GBP2024-12-31
823,128 GBP2023-12-31
Prepayments/Accrued Income
Current
64,258 GBP2024-12-31
59,838 GBP2023-12-31
Bank Overdrafts
-1,485,300 GBP2024-12-31
-777,772 GBP2023-12-31
Cash and Cash Equivalents
-1,419,832 GBP2024-12-31
-493,511 GBP2023-12-31
Bank Overdrafts
Current
1,485,300 GBP2024-12-31
777,772 GBP2023-12-31
Bank Borrowings
Current
1,373,663 GBP2024-12-31
2,038,023 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,311,295 GBP2024-12-31
1,606,969 GBP2023-12-31
Amounts owed to group undertakings
Current
169,534 GBP2023-12-31
Corporation Tax Payable
Current
143,074 GBP2024-12-31
112,519 GBP2023-12-31
Taxation/Social Security Payable
Current
402,774 GBP2024-12-31
423,953 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
143,659 GBP2024-12-31
98,957 GBP2023-12-31
Other Creditors
Current
41,037 GBP2024-12-31
232,492 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
131,153 GBP2024-12-31
159,538 GBP2023-12-31
Creditors
Current
5,031,955 GBP2024-12-31
5,619,757 GBP2023-12-31
Bank Borrowings
Non-current
208,333 GBP2024-12-31
458,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
144,400 GBP2024-12-31
283,895 GBP2023-12-31
Creditors
Non-current
352,733 GBP2024-12-31
742,228 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
2,038,023 GBP2023-12-31
Non-current, Between one and two years
175,000 GBP2024-12-31
250,000 GBP2023-12-31
Between two and five year, Non-current
33,333 GBP2024-12-31
Non-current, Between two and five year
208,333 GBP2023-12-31
Total Borrowings
1,581,996 GBP2024-12-31
2,496,356 GBP2023-12-31
Minimum gross finance lease payments owing
288,059 GBP2024-12-31
382,852 GBP2023-12-31
Net Deferred Tax Liability/Asset
-21,499 GBP2024-12-31
-44,974 GBP2023-12-31
-65,147 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
23,475 GBP2024-01-01 ~ 2024-12-31
20,173 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-21,499 GBP2024-12-31
-44,974 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 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
133,149 GBP2024-12-31
133,149 GBP2023-12-31
Between one and five year
266,298 GBP2024-12-31
399,447 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
399,447 GBP2024-12-31
532,596 GBP2023-12-31