Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
14,500 GBP2024-12-31
Property, Plant & Equipment
1,114,261 GBP2024-12-31
1,308,866 GBP2023-12-31
Fixed Assets - Investments
100,400 GBP2024-12-31
100,000 GBP2023-12-31
Fixed Assets
1,229,161 GBP2024-12-31
1,408,866 GBP2023-12-31
Total Inventories
2,833,609 GBP2024-12-31
2,899,902 GBP2023-12-31
Debtors
7,225,627 GBP2024-12-31
6,901,278 GBP2023-12-31
Cash at bank and in hand
108,249 GBP2024-12-31
53,677 GBP2023-12-31
Current Assets
10,167,485 GBP2024-12-31
9,854,857 GBP2023-12-31
Creditors
Current
4,753,564 GBP2024-12-31
4,638,054 GBP2023-12-31
Net Current Assets/Liabilities
5,413,921 GBP2024-12-31
5,216,803 GBP2023-12-31
Total Assets Less Current Liabilities
6,643,082 GBP2024-12-31
6,625,669 GBP2023-12-31
Creditors
Non-current
-304,450 GBP2024-12-31
-280,782 GBP2023-12-31
Net Assets/Liabilities
6,196,802 GBP2024-12-31
6,193,482 GBP2023-12-31
Equity
Called up share capital
150,004 GBP2024-12-31
150,004 GBP2023-12-31
150,004 GBP2022-12-31
Retained earnings (accumulated losses)
6,046,798 GBP2024-12-31
6,043,478 GBP2023-12-31
5,761,617 GBP2022-12-31
Equity
6,196,802 GBP2024-12-31
6,193,482 GBP2023-12-31
5,911,621 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-183,775 GBP2024-01-01 ~ 2024-12-31
-215,070 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-183,775 GBP2024-01-01 ~ 2024-12-31
-215,070 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
187,095 GBP2024-01-01 ~ 2024-12-31
496,931 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
187,095 GBP2024-01-01 ~ 2024-12-31
496,931 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
832024-01-01 ~ 2024-12-31
872023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Computer software
218,978 GBP2024-12-31
189,978 GBP2023-12-31
Intangible Assets - Gross Cost
233,978 GBP2024-12-31
204,978 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
219,478 GBP2024-12-31
204,978 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
14,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-99,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-99,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
2,406,158 GBP2024-12-31
Plant and equipment
193,764 GBP2024-12-31
Motor vehicles
1,524,886 GBP2024-12-31
Computers
80,466 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
4,205,274 GBP2024-12-31
43,881 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,892 GBP2024-12-31
67,582 GBP2023-12-31
Motor vehicles
1,129,556 GBP2024-12-31
1,082,971 GBP2023-12-31
Computers
80,466 GBP2024-12-31
80,466 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,091,013 GBP2024-12-31
2,828,264 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
200,854 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
15,310 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
140,523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
356,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-93,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,798,099 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
608,059 GBP2024-12-31
Plant and equipment
110,872 GBP2024-12-31
126,182 GBP2023-12-31
Motor vehicles
395,330 GBP2024-12-31
377,196 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
129,887 GBP2024-12-31
129,887 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
163,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
519,222 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
25,978 GBP2024-12-31
12,989 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
12,989 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
94,459 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
107,448 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
233,859 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
103,909 GBP2024-12-31
116,898 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
285,363 GBP2024-12-31
Under hire purchased contracts or finance leases
419,989 GBP2024-12-31
415,125 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
267,510 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
393,751 GBP2024-12-31
Cost valuation
400 GBP2024-12-31
Investments in Group Undertakings
400 GBP2024-12-31
Merchandise
2,833,609 GBP2024-12-31
2,899,902 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,309,693 GBP2024-12-31
2,729,270 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
16,735 GBP2024-12-31
Other Debtors
Current
2,256,121 GBP2024-12-31
1,532,990 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
232,046 GBP2024-12-31
Prepayments/Accrued Income
Current
46,266 GBP2024-12-31
28,115 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,860,861 GBP2024-12-31
Current, Amounts falling due within one year
4,972,995 GBP2023-12-31
Other Debtors
Non-current
1,364,766 GBP2024-12-31
1,707,564 GBP2023-12-31
Debtors
Non-current
1,364,766 GBP2024-12-31
1,928,283 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
538,303 GBP2024-12-31
1,487,412 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
129,185 GBP2024-12-31
124,368 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,409,633 GBP2024-12-31
1,832,829 GBP2023-12-31
Corporation Tax Payable
Current
584,771 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,519 GBP2024-12-31
52,098 GBP2023-12-31
Other Creditors
Current
198,722 GBP2024-12-31
198,641 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
154,006 GBP2024-12-31
178,310 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
304,450 GBP2024-12-31
280,782 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
1,487,412 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
129,185 GBP2024-12-31
Between one and five year, hire purchase agreements
304,450 GBP2024-12-31
280,782 GBP2023-12-31
hire purchase agreements
433,635 GBP2024-12-31
405,150 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
430,437 GBP2024-12-31
338,446 GBP2023-12-31
Between one and five year
1,143,098 GBP2024-12-31
817,773 GBP2023-12-31
More than five year
510,417 GBP2024-12-31
120,000 GBP2023-12-31
All periods
2,083,952 GBP2024-12-31
1,276,219 GBP2023-12-31
Bank Borrowings
Secured
538,303 GBP2024-12-31
1,487,412 GBP2023-12-31
Total Borrowings
Secured
971,938 GBP2024-12-31
1,892,562 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
141,830 GBP2024-12-31
151,405 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150,000 shares2024-12-31
Class 3 ordinary share
4 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
187,095 GBP2024-01-01 ~ 2024-12-31