Turnover/Revenue
38,372,273 GBP2024-01-01 ~ 2024-12-31
43,952,076 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-31,270,937 GBP2024-01-01 ~ 2024-12-31
-35,317,828 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,101,336 GBP2024-01-01 ~ 2024-12-31
8,634,248 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,411,969 GBP2024-01-01 ~ 2024-12-31
-5,671,967 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
19,428 GBP2024-01-01 ~ 2024-12-31
1,571 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
9 GBP2024-01-01 ~ 2024-12-31
-1 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,708,804 GBP2024-01-01 ~ 2024-12-31
2,963,851 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,253,635 GBP2024-01-01 ~ 2024-12-31
2,254,318 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
160,633 GBP2024-12-31
280,657 GBP2023-12-31
Fixed Assets
160,633 GBP2024-12-31
280,657 GBP2023-12-31
Total Inventories
6,379,874 GBP2024-12-31
13,698,389 GBP2023-12-31
Debtors
Current
8,871,965 GBP2024-12-31
8,119,494 GBP2023-12-31
Cash at bank and in hand
4,591,900 GBP2024-12-31
472,299 GBP2023-12-31
Current Assets
19,843,739 GBP2024-12-31
22,290,182 GBP2023-12-31
Net Current Assets/Liabilities
13,596,363 GBP2024-12-31
12,733,570 GBP2023-12-31
Total Assets Less Current Liabilities
13,756,996 GBP2024-12-31
13,014,227 GBP2023-12-31
Net Assets/Liabilities
13,671,239 GBP2024-12-31
12,914,159 GBP2023-12-31
Equity
Called up share capital
83 GBP2024-12-31
83 GBP2023-12-31
83 GBP2022-12-31
Share premium
490 GBP2024-12-31
490 GBP2023-12-31
490 GBP2022-12-31
Capital redemption reserve
19 GBP2024-12-31
19 GBP2023-12-31
19 GBP2022-12-31
Retained earnings (accumulated losses)
13,670,647 GBP2024-12-31
12,913,567 GBP2023-12-31
11,210,937 GBP2022-12-31
Equity
13,671,239 GBP2024-12-31
12,914,159 GBP2023-12-31
11,211,529 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,253,635 GBP2024-01-01 ~ 2024-12-31
2,254,318 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-496,555 GBP2024-01-01 ~ 2024-12-31
-551,688 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-496,555 GBP2024-01-01 ~ 2024-12-31
-551,688 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
169,438 GBP2024-01-01 ~ 2024-12-31
176,625 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,331,425 GBP2024-01-01 ~ 2024-12-31
3,426,006 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
381,995 GBP2024-01-01 ~ 2024-12-31
425,414 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,948,136 GBP2024-01-01 ~ 2024-12-31
4,095,842 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Average Number of Employees
582024-01-01 ~ 2024-12-31
632023-01-01 ~ 2023-12-31
Director Remuneration
437,058 GBP2024-01-01 ~ 2024-12-31
438,315 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
16,150 GBP2024-01-01 ~ 2024-12-31
15,250 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-14,311 GBP2024-01-01 ~ 2024-12-31
-13,221 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
427,201 GBP2024-01-01 ~ 2024-12-31
696,505 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,757 GBP2024-12-31
20,068 GBP2023-12-31
Deferred Tax Liabilities
5,757 GBP2024-12-31
20,068 GBP2023-12-31
Intangible Assets - Gross Cost
Other
180,000 GBP2024-12-31
180,000 GBP2023-12-31
Intangible Assets - Gross Cost
180,000 GBP2024-12-31
180,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
180,000 GBP2024-12-31
180,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
163,445 GBP2024-12-31
149,450 GBP2023-12-31
Plant and equipment
383,655 GBP2024-12-31
349,098 GBP2023-12-31
Motor vehicles
209,139 GBP2024-12-31
208,277 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
784,688 GBP2024-12-31
735,274 GBP2023-12-31
Land and buildings, Long leasehold
28,449 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
125,247 GBP2024-12-31
87,313 GBP2023-12-31
Plant and equipment
323,671 GBP2024-12-31
265,131 GBP2023-12-31
Motor vehicles
147,594 GBP2024-12-31
80,262 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
624,055 GBP2024-12-31
454,617 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
37,934 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
58,540 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
67,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
906 GBP2024-12-31
6,538 GBP2023-12-31
Furniture and fittings
38,198 GBP2024-12-31
62,137 GBP2023-12-31
Plant and equipment
59,984 GBP2024-12-31
83,967 GBP2023-12-31
Motor vehicles
61,545 GBP2024-12-31
128,015 GBP2023-12-31
Other types of inventories not specified separately
6,379,874 GBP2024-12-31
13,698,389 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,390,240 GBP2024-12-31
5,722,672 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
2,327,218 GBP2024-12-31
2,236,735 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,871,965 GBP2024-12-31
8,119,494 GBP2023-12-31
Cash and Cash Equivalents
4,591,900 GBP2024-12-31
472,299 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,757 GBP2024-12-31
20,068 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,300 shares2024-12-31
8,300 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
148,500 GBP2024-12-31
187,500 GBP2023-12-31
Between two and five year
180,667 GBP2024-12-31
329,167 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
329,167 GBP2024-12-31
516,667 GBP2023-12-31