Average Number of Employees
652024-01-01 ~ 2024-12-31
642023-01-01 ~ 2023-12-31
Turnover/Revenue
30,264,997 GBP2024-01-01 ~ 2024-12-31
29,031,214 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-24,480,655 GBP2024-01-01 ~ 2024-12-31
-23,210,252 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,784,342 GBP2024-01-01 ~ 2024-12-31
5,820,962 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-2,031,696 GBP2024-01-01 ~ 2024-12-31
-1,799,846 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,096,642 GBP2024-01-01 ~ 2024-12-31
-2,971,195 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
656,004 GBP2024-01-01 ~ 2024-12-31
1,049,921 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,036 GBP2024-01-01 ~ 2024-12-31
2,367 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
425,766 GBP2024-01-01 ~ 2024-12-31
817,573 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
272,233 GBP2024-01-01 ~ 2024-12-31
629,429 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,475,470 GBP2024-12-31
1,590,374 GBP2023-12-31
Fixed Assets - Investments
88,800 GBP2024-12-31
188,800 GBP2023-12-31
Fixed Assets
1,564,270 GBP2024-12-31
1,779,174 GBP2023-12-31
Total Inventories
1,747,495 GBP2024-12-31
1,721,168 GBP2023-12-31
Debtors
Current
4,245,264 GBP2024-12-31
4,771,369 GBP2023-12-31
Cash at bank and in hand
139,453 GBP2024-12-31
333,230 GBP2023-12-31
Current Assets
6,132,212 GBP2024-12-31
6,825,767 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,511,314 GBP2024-12-31
-4,250,691 GBP2023-12-31
Net Current Assets/Liabilities
2,620,898 GBP2024-12-31
2,575,076 GBP2023-12-31
Total Assets Less Current Liabilities
4,185,168 GBP2024-12-31
4,354,250 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,167 GBP2024-12-31
Net Assets/Liabilities
3,927,167 GBP2024-12-31
3,949,934 GBP2023-12-31
Equity
Called up share capital
40,000 GBP2024-12-31
40,000 GBP2023-12-31
40,000 GBP2023-01-01
Retained earnings (accumulated losses)
3,887,167 GBP2024-12-31
3,909,934 GBP2023-12-31
4,000,505 GBP2023-01-01
Equity
3,927,167 GBP2024-12-31
3,949,934 GBP2023-12-31
4,040,505 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
272,233 GBP2024-01-01 ~ 2024-12-31
629,429 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-295,000 GBP2024-01-01 ~ 2024-12-31
-720,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-295,000 GBP2024-01-01 ~ 2024-12-31
-720,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Audit Fees/Expenses
14,000 GBP2024-01-01 ~ 2024-12-31
12,600 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,379,583 GBP2024-01-01 ~ 2024-12-31
2,228,472 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
243,728 GBP2024-01-01 ~ 2024-12-31
228,867 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,671,245 GBP2024-01-01 ~ 2024-12-31
2,576,884 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
230,044 GBP2024-01-01 ~ 2024-12-31
237,723 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-44,677 GBP2024-01-01 ~ 2024-12-31
9,710 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
106,442 GBP2024-01-01 ~ 2024-12-31
204,393 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
295,000 GBP2024-01-01 ~ 2024-12-31
720,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
236,230 GBP2024-12-31
183,851 GBP2023-12-31
Motor vehicles
2,419,967 GBP2024-12-31
2,603,636 GBP2023-12-31
Office equipment
649,981 GBP2024-12-31
567,924 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,781,061 GBP2024-12-31
3,904,793 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-342 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-194,528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-373,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,173 GBP2024-12-31
51,647 GBP2023-12-31
Motor vehicles
1,745,833 GBP2024-12-31
1,689,695 GBP2023-12-31
Office equipment
433,722 GBP2024-12-31
380,866 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,305,591 GBP2024-12-31
2,314,419 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,707 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
117,182 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
58,582 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
230,965 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
111,398 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
111,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-181 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-172,442 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-351,191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
164,057 GBP2024-12-31
132,204 GBP2023-12-31
Motor vehicles
674,134 GBP2024-12-31
913,941 GBP2023-12-31
Office equipment
216,259 GBP2024-12-31
187,058 GBP2023-12-31
Raw materials and consumables
1,747,495 GBP2024-12-31
1,721,168 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
565,473 GBP2024-12-31
942,737 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,083,445 GBP2024-12-31
998,507 GBP2023-12-31
Other Debtors
Current
900,399 GBP2024-12-31
810,074 GBP2023-12-31
Prepayments/Accrued Income
Current
392,333 GBP2024-12-31
405,447 GBP2023-12-31
Cash and Cash Equivalents
139,453 GBP2024-12-31
333,230 GBP2023-12-31
Bank Borrowings
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,285,102 GBP2024-12-31
3,135,551 GBP2023-12-31
Corporation Tax Payable
Current
140,167 GBP2024-12-31
113,091 GBP2023-12-31
Taxation/Social Security Payable
Current
112,314 GBP2024-12-31
125,605 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
47,961 GBP2024-12-31
118,630 GBP2023-12-31
Other Creditors
Current
182,565 GBP2024-12-31
309,840 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
693,205 GBP2024-12-31
397,974 GBP2023-12-31
Creditors
Current
3,511,314 GBP2024-12-31
4,250,691 GBP2023-12-31
Bank Borrowings
Non-current
4,167 GBP2024-12-31
54,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
51,638 GBP2023-12-31
Creditors
Non-current
4,167 GBP2024-12-31
105,805 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Non-current, Between one and two years
4,167 GBP2024-12-31
Between two and five year, Non-current
4,167 GBP2023-12-31
Total Borrowings
54,167 GBP2024-12-31
104,167 GBP2023-12-31
Minimum gross finance lease payments owing
47,961 GBP2024-12-31
170,268 GBP2023-12-31
Net Deferred Tax Liability/Asset
253,834 GBP2024-12-31
298,511 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-44,677 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
253,834 GBP2024-12-31
298,511 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2023-12-31
Between one and five year
52,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,500 GBP2023-12-31