Average Number of Employees
142024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Turnover/Revenue
101,986,329 GBP2024-01-01 ~ 2024-12-31
114,109,927 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-95,772,524 GBP2024-01-01 ~ 2024-12-31
-105,411,078 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,213,805 GBP2024-01-01 ~ 2024-12-31
8,698,849 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,876,825 GBP2024-01-01 ~ 2024-12-31
-7,326,282 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,336,980 GBP2024-01-01 ~ 2024-12-31
1,372,567 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,705 GBP2024-01-01 ~ 2024-12-31
3,323 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,344,685 GBP2024-01-01 ~ 2024-12-31
1,375,572 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
996,640 GBP2024-01-01 ~ 2024-12-31
1,010,389 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
996,640 GBP2024-01-01 ~ 2024-12-31
1,010,389 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
36,770 GBP2024-12-31
34,398 GBP2023-12-31
Fixed Assets
36,770 GBP2024-12-31
34,398 GBP2023-12-31
Total Inventories
1,521,060 GBP2024-12-31
2,896,633 GBP2023-12-31
Debtors
Current
47,872,065 GBP2024-12-31
40,756,441 GBP2023-12-31
Cash at bank and in hand
889,974 GBP2024-12-31
1,134,301 GBP2023-12-31
Current Assets
50,283,099 GBP2024-12-31
44,787,375 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-44,011,121 GBP2024-12-31
-39,510,258 GBP2023-12-31
Net Current Assets/Liabilities
6,271,978 GBP2024-12-31
5,277,117 GBP2023-12-31
Total Assets Less Current Liabilities
6,308,748 GBP2024-12-31
5,311,515 GBP2023-12-31
Net Assets/Liabilities
6,299,556 GBP2024-12-31
5,302,916 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2023-01-01
Retained earnings (accumulated losses)
6,298,556 GBP2024-12-31
5,301,916 GBP2023-12-31
4,291,527 GBP2023-01-01
Equity
6,299,556 GBP2024-12-31
5,302,916 GBP2023-12-31
4,292,527 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
996,640 GBP2024-01-01 ~ 2024-12-31
1,010,389 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
12,117 GBP2024-01-01 ~ 2024-12-31
11,095 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
889,974 GBP2024-12-31
1,134,301 GBP2023-12-31
1,412,472 GBP2023-01-01
Audit Fees/Expenses
21,780 GBP2024-01-01 ~ 2024-12-31
26,683 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,871,725 GBP2024-01-01 ~ 2024-12-31
1,942,293 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
108,390 GBP2024-01-01 ~ 2024-12-31
112,287 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,004,858 GBP2024-01-01 ~ 2024-12-31
2,074,085 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
593 GBP2024-01-01 ~ 2024-12-31
3,546 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
483,767 GBP2024-12-31
469,278 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
434,880 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
446,997 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
36,770 GBP2024-12-31
34,398 GBP2023-12-31
Finished Goods/Goods for Resale
1,521,060 GBP2024-12-31
2,896,633 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
44,823,495 GBP2024-12-31
38,211,769 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,668,789 GBP2024-12-31
1,346,782 GBP2023-12-31
Other Debtors
Current
1,371,735 GBP2024-12-31
1,197,031 GBP2023-12-31
Prepayments/Accrued Income
Current
8,046 GBP2024-12-31
859 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,243,685 GBP2024-12-31
32,420,011 GBP2023-12-31
Amounts owed to group undertakings
Current
3,289,511 GBP2024-12-31
3,693,891 GBP2023-12-31
Corporation Tax Payable
Current
8,603 GBP2024-12-31
17,401 GBP2023-12-31
Taxation/Social Security Payable
Current
59,396 GBP2024-12-31
54,184 GBP2023-12-31
Other Creditors
Current
20,202 GBP2024-12-31
20,202 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,389,724 GBP2024-12-31
3,304,569 GBP2023-12-31
Creditors
Current
44,011,121 GBP2024-12-31
39,510,258 GBP2023-12-31
Net Deferred Tax Liability/Asset
-9,192 GBP2024-12-31
-8,599 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-9,192 GBP2024-12-31
-8,599 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,182 GBP2024-12-31
44,388 GBP2023-12-31
Between one and five year
162,756 GBP2024-12-31
221,940 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
221,938 GBP2024-12-31
266,328 GBP2023-12-31