Turnover/Revenue
57,739,865 GBP2024-01-01 ~ 2024-12-31
59,805,123 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-55,177,367 GBP2024-01-01 ~ 2024-12-31
-56,356,491 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,562,498 GBP2024-01-01 ~ 2024-12-31
3,448,632 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,941,731 GBP2024-01-01 ~ 2024-12-31
-1,454,026 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
289 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
835,952 GBP2024-01-01 ~ 2024-12-31
1,282,610 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
597,125 GBP2024-01-01 ~ 2024-12-31
935,325 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
597,125 GBP2024-01-01 ~ 2024-12-31
935,325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
496,683 GBP2024-12-31
279,623 GBP2023-12-31
Total Inventories
3,632,455 GBP2024-12-31
2,240,131 GBP2023-12-31
Debtors
Current
27,856,857 GBP2024-12-31
21,355,510 GBP2023-12-31
Cash at bank and in hand
517,852 GBP2024-12-31
824,950 GBP2023-12-31
Current Assets
32,007,164 GBP2024-12-31
24,420,591 GBP2023-12-31
Net Current Assets/Liabilities
4,769,251 GBP2024-12-31
4,277,234 GBP2023-12-31
Total Assets Less Current Liabilities
5,265,934 GBP2024-12-31
4,556,857 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-227,627 GBP2023-12-31
Net Assets/Liabilities
4,703,808 GBP2024-12-31
4,259,324 GBP2023-12-31
Equity
Called up share capital
300,000 GBP2024-12-31
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,403,808 GBP2024-12-31
3,959,324 GBP2023-12-31
3,143,999 GBP2022-12-31
Equity
4,703,808 GBP2024-12-31
4,259,324 GBP2023-12-31
3,443,999 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
597,125 GBP2024-01-01 ~ 2024-12-31
935,325 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-152,641 GBP2024-01-01 ~ 2024-12-31
-120,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-152,641 GBP2024-01-01 ~ 2024-12-31
-120,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
98,675 GBP2024-01-01 ~ 2024-12-31
93,209 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
531,770 GBP2024-01-01 ~ 2024-12-31
356,262 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
545,038 GBP2024-01-01 ~ 2024-12-31
368,358 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Director Remuneration
27,000 GBP2024-01-01 ~ 2024-12-31
19,200 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
17,000 GBP2024-01-01 ~ 2024-12-31
16,500 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-7,164 GBP2024-01-01 ~ 2024-12-31
-2,485 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
208,988 GBP2024-01-01 ~ 2024-12-31
301,413 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
146,276 GBP2024-12-31
146,276 GBP2023-12-31
Motor vehicles
691,304 GBP2024-12-31
404,799 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
837,580 GBP2024-12-31
551,075 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-269,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-269,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
118,130 GBP2024-12-31
108,397 GBP2023-12-31
Motor vehicles
222,767 GBP2024-12-31
163,056 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,897 GBP2024-12-31
271,453 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,733 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
88,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,232 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
28,146 GBP2024-12-31
37,879 GBP2023-12-31
Motor vehicles
468,537 GBP2024-12-31
241,744 GBP2023-12-31
Finished Goods/Goods for Resale
3,632,455 GBP2024-12-31
2,240,131 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,856,857 GBP2024-12-31
Amounts falling due within one year, Current
21,355,510 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
27,856,857 GBP2024-12-31
Amounts falling due within one year, Current
21,355,510 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
12,845,627 GBP2024-12-31
Trade Creditors/Trade Payables
12,365,213 GBP2024-12-31
Amounts Owed to Related Parties
361,050 GBP2024-12-31
Taxation/Social Security Payable
1,115,943 GBP2024-12-31
Other Creditors
47,734 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
69,906 GBP2024-12-31
69,906 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
106,656 GBP2024-12-31
121,175 GBP2023-12-31
Minimum gross finance lease payments owing
606,040 GBP2024-12-31
348,802 GBP2023-12-31