Average Number of Employees
892024-01-01 ~ 2024-12-31
892023-01-01 ~ 2023-12-31
Turnover/Revenue
85,690,915 GBP2024-01-01 ~ 2024-12-31
71,350,111 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-76,185,536 GBP2024-01-01 ~ 2024-12-31
-63,097,286 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
9,505,379 GBP2024-01-01 ~ 2024-12-31
8,252,825 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,388,179 GBP2024-01-01 ~ 2024-12-31
-3,563,574 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,382,742 GBP2024-01-01 ~ 2024-12-31
4,689,251 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
169,971 GBP2024-01-01 ~ 2024-12-31
9,812 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,552,713 GBP2024-01-01 ~ 2024-12-31
4,699,063 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,528,371 GBP2024-01-01 ~ 2024-12-31
3,823,756 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,528,371 GBP2024-01-01 ~ 2024-12-31
3,823,756 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
23,947 GBP2024-12-31
32,262 GBP2023-12-31
Property, Plant & Equipment
19,804 GBP2024-12-31
414,605 GBP2023-12-31
Fixed Assets
43,751 GBP2024-12-31
446,867 GBP2023-12-31
Total Inventories
2,002,011 GBP2024-12-31
1,639,654 GBP2023-12-31
Debtors
Current
13,084,061 GBP2024-12-31
14,854,900 GBP2023-12-31
Cash at bank and in hand
2,124,693 GBP2024-12-31
229,775 GBP2023-12-31
Current Assets
17,210,765 GBP2024-12-31
16,724,329 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-11,152,813 GBP2023-12-31
Net Current Assets/Liabilities
5,444,772 GBP2024-12-31
5,571,516 GBP2023-12-31
Total Assets Less Current Liabilities
5,488,523 GBP2024-12-31
6,018,383 GBP2023-12-31
Net Assets/Liabilities
5,479,680 GBP2024-12-31
6,011,296 GBP2023-12-31
Equity
Called up share capital
30 GBP2024-12-31
30 GBP2023-12-31
30 GBP2023-01-01
Capital redemption reserve
4,970 GBP2024-12-31
4,970 GBP2023-12-31
4,970 GBP2023-01-01
Retained earnings (accumulated losses)
5,474,680 GBP2024-12-31
6,006,296 GBP2023-12-31
5,922,153 GBP2023-01-01
Equity
5,479,680 GBP2024-12-31
6,011,296 GBP2023-12-31
5,927,153 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,528,371 GBP2024-01-01 ~ 2024-12-31
3,823,756 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,528,371 GBP2024-01-01 ~ 2024-12-31
3,823,756 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,059,987 GBP2024-01-01 ~ 2024-12-31
-3,739,613 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,059,987 GBP2024-01-01 ~ 2024-12-31
-3,739,613 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-3,059,987 GBP2024-01-01 ~ 2024-12-31
-3,739,613 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-3,059,987 GBP2024-01-01 ~ 2024-12-31
-3,739,613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Audit Fees/Expenses
22,000 GBP2024-01-01 ~ 2024-12-31
20,250 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,583,709 GBP2024-01-01 ~ 2024-12-31
4,092,889 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
667,759 GBP2024-01-01 ~ 2024-12-31
650,467 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,375,646 GBP2024-01-01 ~ 2024-12-31
4,827,530 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
1,025,293 GBP2024-01-01 ~ 2024-12-31
846,673 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,756 GBP2024-01-01 ~ 2024-12-31
-698 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
888,178 GBP2024-01-01 ~ 2024-12-31
1,174,766 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
53,240 GBP2024-12-31
228,320 GBP2023-12-31
Intangible Assets - Gross Cost
82,240 GBP2024-12-31
257,320 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
58,293 GBP2024-12-31
225,058 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
16,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
400,000 GBP2023-12-31
Furniture and fittings
29,228 GBP2024-12-31
30,610 GBP2023-12-31
Office equipment
36,329 GBP2024-12-31
47,352 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
65,557 GBP2024-12-31
477,962 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-8,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-433,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
21,738 GBP2023-12-31
Office equipment
41,619 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
63,357 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
15,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-8,814 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,247 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,178 GBP2024-12-31
Office equipment
25,575 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,753 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
9,050 GBP2024-12-31
8,872 GBP2023-12-31
Office equipment
10,754 GBP2024-12-31
5,733 GBP2023-12-31
Buildings
400,000 GBP2023-12-31
Finished Goods/Goods for Resale
2,002,011 GBP2024-12-31
1,639,654 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,560,640 GBP2024-12-31
10,864,552 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
749,540 GBP2024-12-31
1,453,372 GBP2023-12-31
Other Debtors
Current
39,758 GBP2024-12-31
966,694 GBP2023-12-31
Prepayments/Accrued Income
Current
1,235,682 GBP2024-12-31
1,570,282 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
498,441 GBP2024-12-31
Trade Creditors/Trade Payables
Current
9,689,465 GBP2024-12-31
8,092,505 GBP2023-12-31
Amounts owed to group undertakings
Current
628,594 GBP2024-12-31
665,582 GBP2023-12-31
Corporation Tax Payable
Current
354,367 GBP2023-12-31
Taxation/Social Security Payable
Current
254,069 GBP2024-12-31
187,833 GBP2023-12-31
Other Creditors
Current
164,086 GBP2024-12-31
170,651 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,029,779 GBP2024-12-31
1,681,875 GBP2023-12-31
Creditors
Current
11,765,993 GBP2024-12-31
11,152,813 GBP2023-12-31
Net Deferred Tax Liability/Asset
-8,843 GBP2024-12-31
-7,087 GBP2023-12-31
-7,785 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,756 GBP2024-01-01 ~ 2024-12-31
698 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,843 GBP2024-12-31
-7,087 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-12-31
30 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
170,228 GBP2024-12-31
264,320 GBP2023-12-31
Between one and five year
624,626 GBP2024-12-31
270,685 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
794,854 GBP2024-12-31
535,005 GBP2023-12-31