Turnover/Revenue
14,499,678 GBP2024-01-01 ~ 2024-12-31
14,720,515 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-11,777,192 GBP2024-01-01 ~ 2024-12-31
-11,769,596 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,722,486 GBP2024-01-01 ~ 2024-12-31
2,950,919 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,541,407 GBP2024-01-01 ~ 2024-12-31
-2,240,372 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
181,079 GBP2024-01-01 ~ 2024-12-31
727,374 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
40,130 GBP2024-01-01 ~ 2024-12-31
39,569 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-28,699 GBP2024-01-01 ~ 2024-12-31
-23,026 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
192,510 GBP2024-01-01 ~ 2024-12-31
771,777 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
141,775 GBP2024-01-01 ~ 2024-12-31
594,259 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,023,774 GBP2024-12-31
840,891 GBP2023-12-31
Fixed Assets - Investments
101,300 GBP2024-12-31
101,300 GBP2023-12-31
Fixed Assets
1,125,074 GBP2024-12-31
942,191 GBP2023-12-31
Total Inventories
1,679,855 GBP2024-12-31
1,567,516 GBP2023-12-31
Debtors
1,624,398 GBP2024-12-31
1,734,200 GBP2023-12-31
Cash at bank and in hand
1,384,151 GBP2024-12-31
1,363,373 GBP2023-12-31
Current Assets
4,688,404 GBP2024-12-31
4,665,089 GBP2023-12-31
Net Current Assets/Liabilities
2,566,492 GBP2024-12-31
3,047,030 GBP2023-12-31
Total Assets Less Current Liabilities
3,691,566 GBP2024-12-31
3,989,221 GBP2023-12-31
Creditors
Non-current
-297,501 GBP2024-12-31
-291,584 GBP2023-12-31
Net Assets/Liabilities
3,178,309 GBP2024-12-31
3,501,534 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,178,209 GBP2024-12-31
3,501,434 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
141,775 GBP2024-01-01 ~ 2024-12-31
594,259 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
234,707 GBP2024-01-01 ~ 2024-12-31
229,176 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,947,259 GBP2024-01-01 ~ 2024-12-31
1,763,617 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
189,530 GBP2024-01-01 ~ 2024-12-31
171,356 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
136,901 GBP2024-01-01 ~ 2024-12-31
34,751 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,273,690 GBP2024-01-01 ~ 2024-12-31
1,969,724 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
632024-01-01 ~ 2024-12-31
612023-01-01 ~ 2023-12-31
Current Tax for the Period
31,082 GBP2024-01-01 ~ 2024-12-31
171,672 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
19,653 GBP2024-01-01 ~ 2024-12-31
5,846 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
48,127 GBP2024-01-01 ~ 2024-12-31
181,367 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
649,214 GBP2024-12-31
629,581 GBP2023-12-31
Motor vehicles
1,273,769 GBP2024-12-31
993,047 GBP2023-12-31
Furniture and fittings
98,102 GBP2024-12-31
98,102 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,394,379 GBP2024-12-31
1,976,789 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
411,818 GBP2024-12-31
349,118 GBP2023-12-31
Motor vehicles
719,087 GBP2024-12-31
580,940 GBP2023-12-31
Furniture and fittings
67,902 GBP2024-12-31
63,350 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,370,605 GBP2024-12-31
1,135,898 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
29,308 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
62,700 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
138,147 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,707 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
237,396 GBP2024-12-31
280,463 GBP2023-12-31
Motor vehicles
554,682 GBP2024-12-31
412,107 GBP2023-12-31
Furniture and fittings
30,200 GBP2024-12-31
34,752 GBP2023-12-31
Finished Goods
1,679,855 GBP2024-12-31
1,567,516 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,250,926 GBP2024-12-31
1,376,755 GBP2023-12-31
Prepayments/Accrued Income
Current
309,415 GBP2024-12-31
317,802 GBP2023-12-31
Other Debtors
Current
64,057 GBP2024-12-31
39,643 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
210,180 GBP2024-12-31
180,168 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,537,894 GBP2024-12-31
831,003 GBP2023-12-31
Corporation Tax Payable
Current
31,082 GBP2024-12-31
171,672 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
297,501 GBP2024-12-31
291,584 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
215,756 GBP2024-12-31
196,103 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
388,870 GBP2024-12-31
331,572 GBP2023-12-31
Between one and five year
752,860 GBP2024-12-31
799,822 GBP2023-12-31
More than five year
384,584 GBP2024-12-31
453,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,526,314 GBP2024-12-31
1,584,727 GBP2023-12-31