Turnover/Revenue
7,192,212 GBP2024-01-01 ~ 2024-12-31
6,976,000 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-6,346,499 GBP2024-01-01 ~ 2024-12-31
-6,233,563 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
845,713 GBP2024-01-01 ~ 2024-12-31
742,437 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-39,581 GBP2024-01-01 ~ 2024-12-31
-11,957 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-543,006 GBP2024-01-01 ~ 2024-12-31
-503,222 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
263,126 GBP2024-01-01 ~ 2024-12-31
227,258 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
13,788 GBP2024-01-01 ~ 2024-12-31
4,179 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-677 GBP2024-01-01 ~ 2024-12-31
-927 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
276,237 GBP2024-01-01 ~ 2024-12-31
230,510 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-72,322 GBP2024-01-01 ~ 2024-12-31
-58,574 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
203,915 GBP2024-01-01 ~ 2024-12-31
171,936 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
974,472 GBP2024-12-31
1,148,994 GBP2023-12-31
Property, Plant & Equipment
72,888 GBP2024-12-31
85,939 GBP2023-12-31
Fixed Assets
72,888 GBP2024-12-31
85,939 GBP2023-12-31
Total Inventories
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Debtors
1,717,318 GBP2024-12-31
1,782,033 GBP2023-12-31
Cash at bank and in hand
34,617 GBP2024-12-31
78,655 GBP2023-12-31
Current Assets
1,901,935 GBP2024-12-31
2,010,688 GBP2023-12-31
Creditors
-982,319 GBP2024-12-31
-929,601 GBP2023-12-31
Net Current Assets/Liabilities
919,616 GBP2024-12-31
1,081,087 GBP2023-12-31
Total Assets Less Current Liabilities
992,504 GBP2024-12-31
1,167,026 GBP2023-12-31
Net Assets/Liabilities
975,472 GBP2024-12-31
1,149,994 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
52,426 GBP2023-12-31
Plant and equipment
81,871 GBP2024-12-31
81,871 GBP2023-12-31
Motor vehicles
76,373 GBP2024-12-31
76,373 GBP2023-12-31
Furniture and fittings
49,117 GBP2024-12-31
49,117 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
259,787 GBP2024-12-31
259,787 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,244 GBP2023-12-31
Plant and equipment
61,712 GBP2024-12-31
58,119 GBP2023-12-31
Motor vehicles
57,371 GBP2024-12-31
52,621 GBP2023-12-31
Furniture and fittings
39,552 GBP2024-12-31
37,864 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,899 GBP2024-12-31
173,848 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,593 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,750 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,159 GBP2024-12-31
23,752 GBP2023-12-31
Motor vehicles
19,002 GBP2024-12-31
23,752 GBP2023-12-31
Furniture and fittings
9,565 GBP2024-12-31
11,253 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
27,182 GBP2023-12-31
Other types of inventories not specified separately
150,000 GBP2023-12-31
Finished Goods
150,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
477,460 GBP2024-12-31
335,063 GBP2023-12-31
Prepayments/Accrued Income
Current
23,000 GBP2024-12-31
23,000 GBP2023-12-31
Other Debtors
Current
47,390 GBP2024-12-31
47,390 GBP2023-12-31
Amounts owed by directors
Current
589,872 GBP2024-12-31
526,984 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
403,150 GBP2024-12-31
403,150 GBP2023-12-31
Debtors
Current
1,540,872 GBP2024-12-31
1,605,587 GBP2023-12-31
Trade Creditors/Trade Payables
Current
622,856 GBP2024-12-31
603,148 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21,779 GBP2024-12-31
31,779 GBP2023-12-31
Corporation Tax Payable
Current
330,840 GBP2024-12-31
285,518 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,686 GBP2024-12-31
8,299 GBP2023-12-31
Creditors
Current
982,319 GBP2024-12-31
929,601 GBP2023-12-31