Average Number of Employees
1632024-01-01 ~ 2024-12-31
1292023-01-01 ~ 2023-12-31
Turnover/Revenue
49,881,447 GBP2024-01-01 ~ 2024-12-31
41,660,340 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-37,576,608 GBP2024-01-01 ~ 2024-12-31
-31,041,168 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
12,304,839 GBP2024-01-01 ~ 2024-12-31
10,619,172 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-11,300,174 GBP2024-01-01 ~ 2024-12-31
-8,683,322 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,058,677 GBP2024-01-01 ~ 2024-12-31
2,044,972 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,017,445 GBP2024-01-01 ~ 2024-12-31
2,010,681 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
645,495 GBP2024-01-01 ~ 2024-12-31
1,593,606 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
90,866 GBP2023-12-31
Property, Plant & Equipment
2,253,234 GBP2024-12-31
1,146,648 GBP2023-12-31
Fixed Assets
2,253,234 GBP2024-12-31
1,237,514 GBP2023-12-31
Total Inventories
4,731,370 GBP2024-12-31
3,870,234 GBP2023-12-31
Debtors
Current
13,192,304 GBP2024-12-31
8,754,921 GBP2023-12-31
Cash at bank and in hand
15,183 GBP2024-12-31
154,418 GBP2023-12-31
Current Assets
17,938,857 GBP2024-12-31
12,779,573 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-11,259,413 GBP2024-12-31
-6,021,318 GBP2023-12-31
Net Current Assets/Liabilities
6,679,444 GBP2024-12-31
6,758,255 GBP2023-12-31
Total Assets Less Current Liabilities
8,932,678 GBP2024-12-31
7,995,769 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-141,852 GBP2024-12-31
-65,438 GBP2023-12-31
Net Assets/Liabilities
8,471,600 GBP2024-12-31
7,826,105 GBP2023-12-31
Equity
Called up share capital
1,050 GBP2024-12-31
1,050 GBP2023-12-31
1,050 GBP2023-01-01
Retained earnings (accumulated losses)
8,470,550 GBP2024-12-31
7,825,055 GBP2023-12-31
7,331,449 GBP2023-01-01
Equity
8,471,600 GBP2024-12-31
7,826,105 GBP2023-12-31
7,332,499 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
645,495 GBP2024-01-01 ~ 2024-12-31
1,593,606 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,100,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,100,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Audit Fees/Expenses
43,500 GBP2024-01-01 ~ 2024-12-31
39,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
6,782,705 GBP2024-01-01 ~ 2024-12-31
5,345,442 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
743,151 GBP2024-01-01 ~ 2024-12-31
549,224 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,726,864 GBP2024-01-01 ~ 2024-12-31
6,019,722 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
213,271 GBP2024-01-01 ~ 2024-12-31
184,363 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
215,000 GBP2024-01-01 ~ 2024-12-31
270,494 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
254,361 GBP2024-01-01 ~ 2024-12-31
472,923 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
3,493,997 GBP2024-12-31
3,493,997 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,493,997 GBP2024-12-31
3,403,131 GBP2023-12-31
Intangible Assets
Goodwill
90,866 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
709,736 GBP2024-12-31
692,726 GBP2023-12-31
Motor vehicles
995,065 GBP2024-12-31
859,566 GBP2023-12-31
Office equipment
448,280 GBP2024-12-31
407,776 GBP2023-12-31
Computers
191,013 GBP2024-12-31
191,013 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,031 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-97,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
439,917 GBP2023-12-31
Motor vehicles
536,969 GBP2023-12-31
Office equipment
404,285 GBP2023-12-31
Computers
118,381 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
79,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,031 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-86,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
489,773 GBP2024-12-31
Motor vehicles
737,610 GBP2024-12-31
Office equipment
408,901 GBP2024-12-31
Computers
118,381 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
219,963 GBP2024-12-31
252,809 GBP2023-12-31
Motor vehicles
257,455 GBP2024-12-31
322,597 GBP2023-12-31
Office equipment
39,379 GBP2024-12-31
3,491 GBP2023-12-31
Computers
72,632 GBP2024-12-31
72,632 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
458,091 GBP2024-12-31
310,232 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,509,230 GBP2024-12-31
2,824,829 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-127,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,678,181 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
694,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-116,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
274,022 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,255,996 GBP2024-12-31
Property, Plant & Equipment
Other
184,069 GBP2024-12-31
131,603 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
202,200 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
208,311 GBP2023-12-31
Finished Goods/Goods for Resale
4,731,370 GBP2024-12-31
3,870,234 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,191,801 GBP2024-12-31
7,403,207 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,625,181 GBP2024-12-31
59,113 GBP2023-12-31
Other Debtors
Current
496,627 GBP2024-12-31
525,592 GBP2023-12-31
Prepayments/Accrued Income
Current
1,878,695 GBP2024-12-31
767,009 GBP2023-12-31
Bank Overdrafts
-295,887 GBP2024-12-31
Cash and Cash Equivalents
-280,704 GBP2024-12-31
154,418 GBP2023-12-31
Bank Overdrafts
Current
295,887 GBP2024-12-31
Bank Borrowings
Current
442,151 GBP2024-12-31
580,323 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,947,326 GBP2024-12-31
3,025,571 GBP2023-12-31
Amounts owed to group undertakings
Current
3,282,952 GBP2024-12-31
10,341 GBP2023-12-31
Corporation Tax Payable
Current
63,034 GBP2024-12-31
146,581 GBP2023-12-31
Taxation/Social Security Payable
Current
908,864 GBP2024-12-31
408,592 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
175,609 GBP2024-12-31
119,992 GBP2023-12-31
Other Creditors
Current
103,036 GBP2024-12-31
68,551 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,040,554 GBP2024-12-31
1,661,367 GBP2023-12-31
Creditors
Current
11,259,413 GBP2024-12-31
6,021,318 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
141,852 GBP2024-12-31
65,438 GBP2023-12-31
Creditors
Non-current
141,852 GBP2024-12-31
65,438 GBP2023-12-31
Minimum gross finance lease payments owing
317,461 GBP2024-12-31
185,430 GBP2023-12-31
Net Deferred Tax Liability/Asset
-319,226 GBP2024-12-31
-104,226 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-215,000 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-320,139 GBP2024-12-31
-107,586 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,168,321 GBP2024-12-31
725,673 GBP2023-12-31
Between one and five year
5,668,835 GBP2024-12-31
5,413,147 GBP2023-12-31
More than five year
4,938,417 GBP2024-12-31
6,362,426 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,775,573 GBP2024-12-31
12,501,246 GBP2023-12-31