Turnover/Revenue
6,202,819 GBP2024-01-01 ~ 2024-12-31
48,952,425 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-751,188 GBP2024-01-01 ~ 2024-12-31
-39,670,564 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,451,631 GBP2024-01-01 ~ 2024-12-31
9,281,861 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-3,114,681 GBP2024-01-01 ~ 2024-12-31
-3,163,526 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,285,510 GBP2024-01-01 ~ 2024-12-31
-5,952,635 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
51,440 GBP2024-01-01 ~ 2024-12-31
165,700 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,585 GBP2024-01-01 ~ 2024-12-31
1,139 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,016 GBP2024-01-01 ~ 2024-12-31
-2,452 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
39,802 GBP2024-01-01 ~ 2024-12-31
124,282 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
39,373 GBP2024-01-01 ~ 2024-12-31
95,897 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
39,373 GBP2024-01-01 ~ 2024-12-31
95,897 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
629,091 GBP2024-12-31
290,171 GBP2023-12-31
Fixed Assets
629,091 GBP2024-12-31
290,171 GBP2023-12-31
Debtors
1,264,560 GBP2024-12-31
1,937,990 GBP2023-12-31
Cash at bank and in hand
645,758 GBP2024-12-31
629,307 GBP2023-12-31
Current Assets
1,910,318 GBP2024-12-31
2,567,297 GBP2023-12-31
Net Current Assets/Liabilities
1,285,113 GBP2024-12-31
1,544,900 GBP2023-12-31
Total Assets Less Current Liabilities
1,914,204 GBP2024-12-31
1,835,071 GBP2023-12-31
Creditors
Non-current
-999 GBP2024-12-31
-5,104 GBP2023-12-31
Net Assets/Liabilities
1,869,340 GBP2024-12-31
1,829,967 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,869,240 GBP2024-12-31
1,829,867 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
39,373 GBP2024-01-01 ~ 2024-12-31
95,897 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
80,331 GBP2024-01-01 ~ 2024-12-31
83,587 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,320,752 GBP2024-01-01 ~ 2024-12-31
2,252,398 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
243,493 GBP2024-01-01 ~ 2024-12-31
237,940 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,010 GBP2024-01-01 ~ 2024-12-31
36,026 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,601,255 GBP2024-01-01 ~ 2024-12-31
2,526,364 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Average Number of Employees
632024-01-01 ~ 2024-12-31
612023-01-01 ~ 2023-12-31
Current Tax for the Period
-45,863 GBP2024-01-01 ~ 2024-12-31
45,863 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
9,951 GBP2024-01-01 ~ 2024-12-31
31,071 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
625,788 GBP2024-12-31
640,755 GBP2023-12-31
Motor vehicles
195,742 GBP2024-12-31
225,825 GBP2023-12-31
Computers
16,040 GBP2024-12-31
9,266 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,200,404 GBP2024-12-31
875,846 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-86,717 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-30,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-116,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
362,834 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
468,115 GBP2024-12-31
505,231 GBP2023-12-31
Motor vehicles
93,468 GBP2024-12-31
72,486 GBP2023-12-31
Computers
9,730 GBP2024-12-31
7,958 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571,313 GBP2024-12-31
585,675 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,070 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
36,489 GBP2024-01-01 ~ 2024-12-31
Computers
1,772 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,331 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-79,186 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-94,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
362,834 GBP2024-12-31
Plant and equipment
157,673 GBP2024-12-31
135,524 GBP2023-12-31
Motor vehicles
102,274 GBP2024-12-31
153,339 GBP2023-12-31
Computers
6,310 GBP2024-12-31
1,308 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
678,159 GBP2024-12-31
763,522 GBP2023-12-31
Debtors
Current
1,264,560 GBP2024-12-31
1,935,563 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,177 GBP2024-12-31
3,893 GBP2023-12-31
Trade Creditors/Trade Payables
Current
166,567 GBP2024-12-31
135,213 GBP2023-12-31
Corporation Tax Payable
Current
45,863 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
999 GBP2024-12-31
5,104 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,177 GBP2024-12-31
3,893 GBP2023-12-31
Between one and five year
999 GBP2024-12-31
5,104 GBP2023-12-31
Minimum gross finance lease payments owing
5,176 GBP2024-12-31
8,997 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
5,176 GBP2024-12-31
8,997 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
43,865 GBP2024-12-31
-2,427 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,064,843 GBP2024-12-31
838,709 GBP2023-12-31
Between one and five year
2,545,802 GBP2024-12-31
2,395,791 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,610,645 GBP2024-12-31
3,234,500 GBP2023-12-31