Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
16,726,280 GBP2024-01-01 ~ 2024-12-31
14,466,932 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
9,022,422 GBP2024-01-01 ~ 2024-12-31
8,086,183 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,703,858 GBP2024-01-01 ~ 2024-12-31
6,380,749 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
6,662,511 GBP2024-01-01 ~ 2024-12-31
5,238,607 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,041,347 GBP2024-01-01 ~ 2024-12-31
1,150,734 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,092 GBP2024-01-01 ~ 2024-12-31
10 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
30,700 GBP2024-01-01 ~ 2024-12-31
76,090 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,011,739 GBP2024-01-01 ~ 2024-12-31
1,074,654 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
271,820 GBP2024-01-01 ~ 2024-12-31
315,756 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
739,919 GBP2024-01-01 ~ 2024-12-31
758,898 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
739,919 GBP2024-01-01 ~ 2024-12-31
758,898 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
745,723 GBP2024-12-31
1,213,692 GBP2023-12-31
Total Inventories
4,654,876 GBP2024-12-31
3,591,796 GBP2023-12-31
Debtors
2,059,740 GBP2024-12-31
1,878,340 GBP2023-12-31
Cash at bank and in hand
709,965 GBP2024-12-31
41,133 GBP2023-12-31
Current Assets
7,424,581 GBP2024-12-31
5,511,269 GBP2023-12-31
Creditors
Current
4,548,874 GBP2024-12-31
3,500,726 GBP2023-12-31
Net Current Assets/Liabilities
2,875,707 GBP2024-12-31
2,010,543 GBP2023-12-31
Total Assets Less Current Liabilities
3,621,430 GBP2024-12-31
3,224,235 GBP2023-12-31
Creditors
Non-current
-65,904 GBP2024-12-31
-291,717 GBP2023-12-31
Net Assets/Liabilities
3,369,679 GBP2024-12-31
2,629,760 GBP2023-12-31
Equity
Called up share capital
400,000 GBP2024-12-31
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,969,679 GBP2024-12-31
2,229,760 GBP2023-12-31
1,470,862 GBP2022-12-31
Equity
3,369,679 GBP2024-12-31
2,629,760 GBP2023-12-31
1,870,862 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
739,919 GBP2024-01-01 ~ 2024-12-31
758,898 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,876,920 GBP2024-01-01 ~ 2024-12-31
2,382,947 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
240,162 GBP2024-01-01 ~ 2024-12-31
197,570 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
205,429 GBP2024-01-01 ~ 2024-12-31
176,798 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,322,511 GBP2024-01-01 ~ 2024-12-31
2,757,315 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
782024-01-01 ~ 2024-12-31
762023-01-01 ~ 2023-12-31
Director Remuneration
332,857 GBP2024-01-01 ~ 2024-12-31
240,691 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
200,297 GBP2024-01-01 ~ 2024-12-31
87,652 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
20,000 GBP2024-01-01 ~ 2024-12-31
12,785 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
388,731 GBP2024-01-01 ~ 2024-12-31
200,352 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
252,935 GBP2024-01-01 ~ 2024-12-31
252,769 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
419,936 GBP2024-12-31
419,936 GBP2023-12-31
Plant and equipment
593,913 GBP2024-12-31
575,763 GBP2023-12-31
Motor vehicles
797,685 GBP2024-12-31
1,185,057 GBP2023-12-31
Computers
469,134 GBP2024-12-31
469,134 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,280,668 GBP2024-12-31
2,649,890 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,100 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-551,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-560,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
358,020 GBP2024-12-31
316,752 GBP2023-12-31
Plant and equipment
397,364 GBP2024-12-31
345,584 GBP2023-12-31
Motor vehicles
318,766 GBP2024-12-31
325,833 GBP2023-12-31
Computers
460,795 GBP2024-12-31
448,029 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,534,945 GBP2024-12-31
1,436,198 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
41,268 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
58,583 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
261,974 GBP2024-01-01 ~ 2024-12-31
Computers
12,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
374,591 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,803 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-269,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-275,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
61,916 GBP2024-12-31
103,184 GBP2023-12-31
Plant and equipment
196,549 GBP2024-12-31
230,179 GBP2023-12-31
Motor vehicles
478,919 GBP2024-12-31
859,224 GBP2023-12-31
Computers
8,339 GBP2024-12-31
21,105 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
172,804 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
363,377 GBP2024-12-31
889,135 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
65,616 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
172,930 GBP2024-12-31
254,485 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
19,201 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
155,093 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
174,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
190,447 GBP2024-12-31
Under hire purchased contracts or finance leases
190,447 GBP2024-12-31
741,838 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
107,188 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
634,650 GBP2023-12-31
Merchandise
4,654,876 GBP2024-12-31
3,591,796 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,815,900 GBP2024-12-31
1,665,576 GBP2023-12-31
Other Debtors
Current
180,493 GBP2024-12-31
80,758 GBP2023-12-31
Prepayments
Current
63,347 GBP2024-12-31
132,006 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,059,740 GBP2024-12-31
Amounts falling due within one year, Current
1,878,340 GBP2023-12-31
Other Remaining Borrowings
Current
460,015 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
152,194 GBP2024-12-31
271,060 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,095,745 GBP2024-12-31
1,460,855 GBP2023-12-31
Corporation Tax Payable
Current
374,249 GBP2024-12-31
200,352 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,296 GBP2024-12-31
54,024 GBP2023-12-31
Accrued Liabilities
Current
1,292,516 GBP2024-12-31
577,200 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
65,904 GBP2024-12-31
291,717 GBP2023-12-31
Between one and five year, hire purchase agreements
65,904 GBP2024-12-31
291,717 GBP2023-12-31
hire purchase agreements
218,098 GBP2024-12-31
562,777 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
358,033 GBP2024-12-31
385,033 GBP2023-12-31
Between one and five year
1,540,132 GBP2024-12-31
1,540,132 GBP2023-12-31
More than five year
1,219,271 GBP2024-12-31
1,411,788 GBP2023-12-31
All periods
3,117,436 GBP2024-12-31
3,336,953 GBP2023-12-31
Total Borrowings
Secured
218,098 GBP2024-12-31
1,022,792 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
185,847 GBP2024-12-31
302,758 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
185,847 GBP2024-12-31
302,758 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
739,919 GBP2024-01-01 ~ 2024-12-31