Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
6,989,797 GBP2024-01-01 ~ 2024-12-31
15,086,056 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,303,034 GBP2024-01-01 ~ 2024-12-31
-11,092,666 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,686,763 GBP2024-01-01 ~ 2024-12-31
3,993,390 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,017,142 GBP2024-01-01 ~ 2024-12-31
-799,029 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
669,621 GBP2024-01-01 ~ 2024-12-31
3,194,361 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
656,353 GBP2024-01-01 ~ 2024-12-31
3,151,234 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
498,971 GBP2024-01-01 ~ 2024-12-31
3,044,864 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
498,971 GBP2024-01-01 ~ 2024-12-31
3,044,864 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
15,575 GBP2024-12-31
24,475 GBP2023-12-31
Property, Plant & Equipment
185,114 GBP2024-12-31
294,498 GBP2023-12-31
Fixed Assets
200,689 GBP2024-12-31
318,973 GBP2023-12-31
Total Inventories
1,469,977 GBP2024-12-31
1,471,855 GBP2023-12-31
Debtors
6,700,492 GBP2024-12-31
6,646,231 GBP2023-12-31
Cash at bank and in hand
315,257 GBP2024-12-31
517,809 GBP2023-12-31
Current Assets
8,485,726 GBP2024-12-31
8,635,895 GBP2023-12-31
Net Current Assets/Liabilities
4,723,944 GBP2024-12-31
4,266,753 GBP2023-12-31
Total Assets Less Current Liabilities
4,924,633 GBP2024-12-31
4,585,726 GBP2023-12-31
Creditors
Non-current
-56,693 GBP2024-12-31
-95,279 GBP2023-12-31
Net Assets/Liabilities
4,852,582 GBP2024-12-31
4,437,611 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
4,852,581 GBP2024-12-31
4,437,610 GBP2023-12-31
1,502,640 GBP2022-12-31
Equity
4,852,582 GBP2024-12-31
4,437,611 GBP2023-12-31
1,502,641 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-84,000 GBP2024-01-01 ~ 2024-12-31
-109,894 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-84,000 GBP2024-01-01 ~ 2024-12-31
-109,894 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
498,971 GBP2024-01-01 ~ 2024-12-31
3,044,864 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-1,323,083 GBP2022-12-31
Wages/Salaries
1,540,271 GBP2024-01-01 ~ 2024-12-31
2,255,722 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
145,596 GBP2024-01-01 ~ 2024-12-31
203,498 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,857 GBP2024-01-01 ~ 2024-12-31
32,110 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,706,724 GBP2024-01-01 ~ 2024-12-31
2,491,330 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
602023-01-01 ~ 2023-12-31
Director Remuneration
100,418 GBP2024-01-01 ~ 2024-12-31
83,724 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
142,010 GBP2024-01-01 ~ 2024-12-31
218,945 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,400 GBP2024-01-01 ~ 2024-12-31
12,600 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
194,860 GBP2024-01-01 ~ 2024-12-31
235,188 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
164,088 GBP2024-01-01 ~ 2024-12-31
741,202 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
89,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,425 GBP2024-12-31
64,525 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,900 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
15,575 GBP2024-12-31
24,475 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
558,807 GBP2024-12-31
556,822 GBP2023-12-31
Furniture and fittings
83,643 GBP2024-12-31
83,643 GBP2023-12-31
Motor vehicles
189,048 GBP2024-12-31
167,104 GBP2023-12-31
Computers
211,042 GBP2024-12-31
211,042 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,042,540 GBP2024-12-31
1,018,611 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-56,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
518,372 GBP2024-12-31
425,094 GBP2023-12-31
Furniture and fittings
81,244 GBP2024-12-31
78,012 GBP2023-12-31
Motor vehicles
73,855 GBP2024-12-31
75,738 GBP2023-12-31
Computers
183,955 GBP2024-12-31
145,269 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
857,426 GBP2024-12-31
724,113 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,278 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,232 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
40,009 GBP2024-01-01 ~ 2024-12-31
Computers
38,686 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,892 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,892 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
40,435 GBP2024-12-31
131,728 GBP2023-12-31
Furniture and fittings
2,399 GBP2024-12-31
5,631 GBP2023-12-31
Motor vehicles
115,193 GBP2024-12-31
91,366 GBP2023-12-31
Computers
27,087 GBP2024-12-31
65,773 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
85,083 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
90,951 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
66,833 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
19,040 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
33,941 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
16,709 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
16,486 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
33,195 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
26,112 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
40,721 GBP2024-12-31
66,043 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
62,881 GBP2024-12-31
57,010 GBP2023-12-31
Under hire purchased contracts or finance leases
103,602 GBP2024-12-31
123,053 GBP2023-12-31
Finished Goods
1,469,977 GBP2024-12-31
1,471,855 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,262,397 GBP2024-12-31
964,226 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,334,392 GBP2024-12-31
5,596,248 GBP2023-12-31
Prepayments/Accrued Income
Current
74,484 GBP2024-12-31
56,278 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,700,492 GBP2024-12-31
6,646,231 GBP2023-12-31
Other Remaining Borrowings
Current
79,504 GBP2024-12-31
329,513 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
47,594 GBP2024-12-31
47,851 GBP2023-12-31
Trade Creditors/Trade Payables
Current
644,247 GBP2024-12-31
903,540 GBP2023-12-31
Amounts owed to group undertakings
Current
2,246,677 GBP2024-12-31
2,543,087 GBP2023-12-31
Corporation Tax Payable
Current
194,860 GBP2024-12-31
235,188 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,920 GBP2024-12-31
41,508 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
247,649 GBP2024-12-31
111,647 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
56,693 GBP2024-12-31
95,279 GBP2023-12-31
hire purchase agreements
104,287 GBP2024-12-31
143,130 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Between one and five year
140,000 GBP2024-12-31
140,000 GBP2023-12-31
More than five year
35,000 GBP2023-12-31
All periods
175,000 GBP2024-12-31
210,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,358 GBP2024-12-31
52,836 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
498,971 GBP2024-01-01 ~ 2024-12-31