Average Number of Employees
992024-01-01 ~ 2024-12-31
902023-01-01 ~ 2023-12-31
Turnover/Revenue
22,119,111 GBP2024-01-01 ~ 2024-12-31
18,498,059 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-11,164,816 GBP2024-01-01 ~ 2024-12-31
-9,271,600 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
10,954,295 GBP2024-01-01 ~ 2024-12-31
9,226,459 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-9,345,488 GBP2024-01-01 ~ 2024-12-31
-7,365,163 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,608,807 GBP2024-01-01 ~ 2024-12-31
1,861,296 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
22,844 GBP2024-01-01 ~ 2024-12-31
18,306 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,606,984 GBP2024-01-01 ~ 2024-12-31
1,876,022 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,216,704 GBP2024-01-01 ~ 2024-12-31
1,228,204 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
228,148 GBP2024-12-31
356,345 GBP2023-12-31
Property, Plant & Equipment
1,712,829 GBP2024-12-31
1,582,502 GBP2023-12-31
Fixed Assets
1,940,977 GBP2024-12-31
1,938,847 GBP2023-12-31
Total Inventories
2,910,060 GBP2024-12-31
2,804,508 GBP2023-12-31
Debtors
Current
2,339,552 GBP2024-12-31
1,856,393 GBP2023-12-31
Cash at bank and in hand
1,819,351 GBP2024-12-31
2,087,162 GBP2023-12-31
Current Assets
7,068,963 GBP2024-12-31
6,748,063 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,522,686 GBP2024-12-31
Net Current Assets/Liabilities
3,546,277 GBP2024-12-31
3,123,822 GBP2023-12-31
Total Assets Less Current Liabilities
5,487,254 GBP2024-12-31
5,062,669 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-222,831 GBP2024-12-31
-306,707 GBP2023-12-31
Net Assets/Liabilities
5,193,986 GBP2024-12-31
4,647,282 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Capital redemption reserve
25 GBP2024-12-31
25 GBP2023-12-31
25 GBP2023-01-01
Retained earnings (accumulated losses)
5,193,861 GBP2024-12-31
4,647,157 GBP2023-12-31
4,023,953 GBP2023-01-01
Equity
5,193,986 GBP2024-12-31
4,647,282 GBP2023-12-31
4,024,078 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,216,704 GBP2024-01-01 ~ 2024-12-31
1,228,204 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-670,000 GBP2024-01-01 ~ 2024-12-31
-605,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-670,000 GBP2024-01-01 ~ 2024-12-31
-605,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Audit Fees/Expenses
16,000 GBP2024-01-01 ~ 2024-12-31
15,350 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,521,678 GBP2024-01-01 ~ 2024-12-31
3,770,667 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
480,725 GBP2024-01-01 ~ 2024-12-31
404,137 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,114,412 GBP2024-01-01 ~ 2024-12-31
4,326,652 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
22,327 GBP2024-01-01 ~ 2024-12-31
25,800 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-40,515 GBP2024-01-01 ~ 2024-12-31
109,467 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
401,746 GBP2024-01-01 ~ 2024-12-31
441,240 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
670,000 GBP2024-01-01 ~ 2024-12-31
605,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
382,230 GBP2024-12-31
382,230 GBP2023-12-31
Goodwill
1,807,869 GBP2024-12-31
1,807,869 GBP2023-12-31
Intangible Assets - Gross Cost
2,190,099 GBP2024-12-31
2,190,099 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,802,689 GBP2024-12-31
1,801,902 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,961,951 GBP2024-12-31
1,833,754 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
128,197 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
5,180 GBP2024-12-31
5,967 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
732,697 GBP2024-12-31
503,763 GBP2023-12-31
Motor vehicles
1,330,074 GBP2024-12-31
1,112,999 GBP2023-12-31
Furniture and fittings
1,832,806 GBP2024-12-31
1,646,224 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,033,747 GBP2024-12-31
3,401,156 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-109,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-109,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
258,571 GBP2023-12-31
Motor vehicles
490,639 GBP2023-12-31
Furniture and fittings
931,274 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,818,654 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
231,241 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
277,605 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
576,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-74,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
326,612 GBP2024-12-31
Motor vehicles
647,257 GBP2024-12-31
Furniture and fittings
1,208,879 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,320,918 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
406,085 GBP2024-12-31
245,192 GBP2023-12-31
Motor vehicles
682,817 GBP2024-12-31
622,360 GBP2023-12-31
Furniture and fittings
623,927 GBP2024-12-31
714,950 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
140,155 GBP2024-12-31
212,467 GBP2023-12-31
Under hire purchased contracts or finance leases
348,622 GBP2024-12-31
444,534 GBP2023-12-31
Finished Goods/Goods for Resale
2,910,060 GBP2024-12-31
2,804,508 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,088,687 GBP2024-12-31
936,869 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
26,435 GBP2024-12-31
Other Debtors
Current
504,714 GBP2024-12-31
460,256 GBP2023-12-31
Prepayments/Accrued Income
Current
719,716 GBP2024-12-31
459,268 GBP2023-12-31
Cash and Cash Equivalents
1,819,351 GBP2024-12-31
2,087,162 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,593,649 GBP2024-12-31
1,222,238 GBP2023-12-31
Amounts owed to group undertakings
Current
153,771 GBP2023-12-31
Corporation Tax Payable
Current
200,674 GBP2024-12-31
230,323 GBP2023-12-31
Taxation/Social Security Payable
Current
316,136 GBP2024-12-31
228,872 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
76,851 GBP2024-12-31
79,035 GBP2023-12-31
Other Creditors
Current
78,193 GBP2024-12-31
63,547 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,257,183 GBP2024-12-31
1,646,455 GBP2023-12-31
Creditors
Current
3,522,686 GBP2024-12-31
3,624,241 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
222,831 GBP2024-12-31
306,707 GBP2023-12-31
Creditors
Non-current
222,831 GBP2024-12-31
306,707 GBP2023-12-31
Minimum gross finance lease payments owing
299,682 GBP2024-12-31
385,742 GBP2023-12-31
Net Deferred Tax Liability/Asset
-70,437 GBP2024-12-31
-108,680 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
38,243 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-74,185 GBP2024-12-31
-111,735 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
10,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
193,663 GBP2024-12-31
175,347 GBP2023-12-31
Between one and five year
518,518 GBP2024-12-31
537,261 GBP2023-12-31
More than five year
33,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
712,181 GBP2024-12-31
745,608 GBP2023-12-31