Average Number of Employees
282024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Turnover/Revenue
55,312,081 GBP2024-01-01 ~ 2024-12-31
44,066,922 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-47,362,237 GBP2024-01-01 ~ 2024-12-31
-38,372,946 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
7,949,844 GBP2024-01-01 ~ 2024-12-31
5,693,976 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,099,720 GBP2024-01-01 ~ 2024-12-31
-3,019,343 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,850,124 GBP2024-01-01 ~ 2024-12-31
2,674,633 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
16,160 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
3,458,559 GBP2024-01-01 ~ 2024-12-31
2,384,057 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
6,837,119 GBP2024-12-31
4,260,917 GBP2023-12-31
2,428,122 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,576,202 GBP2024-01-01 ~ 2024-12-31
1,832,795 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
350,000 GBP2024-12-31
Property, Plant & Equipment
1,144,014 GBP2024-12-31
845,065 GBP2023-12-31
Fixed Assets
1,494,014 GBP2024-12-31
845,065 GBP2023-12-31
Total Inventories
9,709,350 GBP2024-12-31
5,597,634 GBP2023-12-31
Debtors
Current
3,456,452 GBP2024-12-31
2,392,736 GBP2023-12-31
Cash at bank and in hand
4,935,012 GBP2024-12-31
4,001,541 GBP2023-12-31
Current Assets
18,100,814 GBP2024-12-31
11,991,911 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-11,596,692 GBP2024-12-31
Net Current Assets/Liabilities
6,504,122 GBP2024-12-31
4,383,383 GBP2023-12-31
Total Assets Less Current Liabilities
7,998,136 GBP2024-12-31
5,228,448 GBP2023-12-31
Net Assets/Liabilities
6,837,121 GBP2024-12-31
4,260,919 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Equity
6,837,121 GBP2024-12-31
4,260,919 GBP2023-12-31
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
152024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Wages/Salaries
1,997,650 GBP2024-01-01 ~ 2024-12-31
1,331,210 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
273,351 GBP2024-01-01 ~ 2024-12-31
180,547 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,476,184 GBP2024-01-01 ~ 2024-12-31
1,722,697 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
715,309 GBP2024-01-01 ~ 2024-12-31
374,750 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
63,572 GBP2024-01-01 ~ 2024-12-31
-4,815 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
864,640 GBP2024-01-01 ~ 2024-12-31
560,743 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
241,485 GBP2024-12-31
185,824 GBP2023-12-31
Motor vehicles
1,089,775 GBP2024-12-31
679,136 GBP2023-12-31
Furniture and fittings
66,030 GBP2024-12-31
63,209 GBP2023-12-31
Computers
29,965 GBP2024-12-31
18,353 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,687,957 GBP2024-12-31
1,207,224 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-59,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-59,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
66,831 GBP2023-12-31
Motor vehicles
213,837 GBP2023-12-31
Furniture and fittings
23,782 GBP2023-12-31
Computers
11,023 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
362,159 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
29,274 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
134,368 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
6,710 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
205,506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-23,722 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,722 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,105 GBP2024-12-31
Motor vehicles
324,483 GBP2024-12-31
Furniture and fittings
33,041 GBP2024-12-31
Computers
17,733 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,943 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
145,380 GBP2024-12-31
118,993 GBP2023-12-31
Motor vehicles
765,292 GBP2024-12-31
465,299 GBP2023-12-31
Furniture and fittings
32,989 GBP2024-12-31
39,427 GBP2023-12-31
Computers
12,232 GBP2024-12-31
7,330 GBP2023-12-31
Finished Goods/Goods for Resale
9,709,350 GBP2024-12-31
5,597,634 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,366,695 GBP2024-12-31
1,374,562 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
671,751 GBP2024-12-31
662,458 GBP2023-12-31
Other Debtors
Current
418,006 GBP2024-12-31
355,716 GBP2023-12-31
Cash and Cash Equivalents
4,935,012 GBP2024-12-31
4,001,541 GBP2023-12-31
Bank Borrowings
Current
399,996 GBP2024-12-31
400,000 GBP2023-12-31
Other Remaining Borrowings
Current
2,842,469 GBP2024-12-31
550,978 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,363,411 GBP2024-12-31
2,198,307 GBP2023-12-31
Corporation Tax Payable
Current
356,285 GBP2024-12-31
556,077 GBP2023-12-31
Taxation/Social Security Payable
Current
483,786 GBP2024-12-31
493,229 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
133,654 GBP2024-12-31
77,914 GBP2023-12-31
Other Creditors
Current
2,880,746 GBP2024-12-31
2,997,180 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,136,345 GBP2024-12-31
334,843 GBP2023-12-31
Creditors
Current
11,596,692 GBP2024-12-31
7,608,528 GBP2023-12-31
Bank Borrowings
Non-current
366,683 GBP2024-12-31
766,675 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
363,695 GBP2024-12-31
96,559 GBP2023-12-31
Creditors
Non-current
730,378 GBP2024-12-31
863,234 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
399,996 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
3,242,465 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
400,000 GBP2023-12-31
Non-current, Between two and five year
366,675 GBP2023-12-31
Total Borrowings
3,609,148 GBP2024-12-31
1,717,653 GBP2023-12-31
Minimum gross finance lease payments owing
497,349 GBP2024-12-31
174,473 GBP2023-12-31
Net Deferred Tax Liability/Asset
-167,867 GBP2024-12-31
-104,295 GBP2023-12-31
-109,110 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-63,572 GBP2024-01-01 ~ 2024-12-31
4,815 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-167,867 GBP2024-12-31
-104,295 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
149,878 GBP2024-12-31
127,878 GBP2023-12-31
Between one and five year
156,083 GBP2024-12-31
232,045 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
305,961 GBP2024-12-31
359,923 GBP2023-12-31