(expand)Turnover/Revenue
22,070,906 GBP2024-01-01 ~ 2024-12-31
21,782,142 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
19,380,723 GBP2024-01-01 ~ 2024-12-31
19,986,895 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,690,183 GBP2024-01-01 ~ 2024-12-31
1,795,247 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
4,160,432 GBP2024-01-01 ~ 2024-12-31
3,052,576 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-520,245 GBP2024-01-01 ~ 2024-12-31
-307,329 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
424,778 GBP2024-01-01 ~ 2024-12-31
215,415 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-945,023 GBP2024-01-01 ~ 2024-12-31
-522,744 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
36,713 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-945,023 GBP2024-01-01 ~ 2024-12-31
-559,457 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-945,023 GBP2024-01-01 ~ 2024-12-31
-559,457 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
35,839 GBP2024-12-31
2,002 GBP2023-12-31
Property, Plant & Equipment
525,707 GBP2024-12-31
381,877 GBP2023-12-31
Fixed Assets
561,546 GBP2024-12-31
383,879 GBP2023-12-31
Total Inventories
5,879,070 GBP2024-12-31
5,377,483 GBP2023-12-31
Debtors
13,228,087 GBP2024-12-31
10,397,385 GBP2023-12-31
Cash at bank and in hand
223,712 GBP2024-12-31
37,145 GBP2023-12-31
Current Assets
19,330,869 GBP2024-12-31
15,812,013 GBP2023-12-31
Creditors
Current
19,440,859 GBP2024-12-31
14,638,047 GBP2023-12-31
Net Current Assets/Liabilities
-109,990 GBP2024-12-31
1,173,966 GBP2023-12-31
Total Assets Less Current Liabilities
451,556 GBP2024-12-31
1,557,845 GBP2023-12-31
Creditors
Non-current
990,111 GBP2024-12-31
1,151,377 GBP2023-12-31
Net Assets/Liabilities
-538,555 GBP2024-12-31
406,468 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-538,655 GBP2024-12-31
406,368 GBP2023-12-31
1,942,060 GBP2022-12-31
Equity
-538,555 GBP2024-12-31
406,468 GBP2023-12-31
1,942,160 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-976,235 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-976,235 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-945,023 GBP2024-01-01 ~ 2024-12-31
-559,457 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,858,753 GBP2024-01-01 ~ 2024-12-31
1,477,718 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
221,572 GBP2024-01-01 ~ 2024-12-31
158,124 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
58,520 GBP2024-01-01 ~ 2024-12-31
67,867 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,138,845 GBP2024-01-01 ~ 2024-12-31
1,703,709 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Director Remuneration
69,260 GBP2024-01-01 ~ 2024-12-31
13,310 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
27,741 GBP2024-01-01 ~ 2024-12-31
24,274 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
6,100 GBP2024-01-01 ~ 2024-12-31
9,100 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
750,000 GBP2024-12-31
750,000 GBP2023-12-31
Computer software
39,939 GBP2024-12-31
2,099 GBP2023-12-31
Intangible Assets - Gross Cost
789,939 GBP2024-12-31
752,099 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
750,000 GBP2024-12-31
750,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
754,100 GBP2024-12-31
750,097 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,003 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
17,057 GBP2024-12-31
17,057 GBP2023-12-31
Plant and equipment
35,845 GBP2024-12-31
21,023 GBP2023-12-31
Furniture and fittings
25,033 GBP2024-12-31
18,575 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,513 GBP2024-12-31
1,397 GBP2023-12-31
Plant and equipment
18,911 GBP2024-12-31
15,413 GBP2023-12-31
Furniture and fittings
12,505 GBP2024-12-31
9,005 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,116 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,498 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
13,544 GBP2024-12-31
Plant and equipment
16,934 GBP2024-12-31
5,610 GBP2023-12-31
Furniture and fittings
12,528 GBP2024-12-31
9,570 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
607,400 GBP2024-12-31
353,076 GBP2023-12-31
Computers
98,547 GBP2024-12-31
83,448 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
783,882 GBP2024-12-31
493,179 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-60,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
165,607 GBP2024-12-31
46,475 GBP2023-12-31
Computers
57,639 GBP2024-12-31
39,012 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,175 GBP2024-12-31
111,302 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
137,541 GBP2024-01-01 ~ 2024-12-31
Computers
18,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
441,793 GBP2024-12-31
306,601 GBP2023-12-31
Computers
40,908 GBP2024-12-31
44,436 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
137,541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
424,798 GBP2024-12-31
289,606 GBP2023-12-31
Merchandise
5,879,070 GBP2024-12-31
5,377,483 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,765,711 GBP2024-12-31
3,160,278 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
9,811,653 GBP2024-12-31
6,931,406 GBP2023-12-31
Other Debtors
Current
362,292 GBP2024-12-31
156,066 GBP2023-12-31
Prepayments
Current
268,257 GBP2024-12-31
149,635 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
13,228,087 GBP2024-12-31
10,397,385 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
249,996 GBP2024-12-31
249,996 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
117,506 GBP2024-12-31
43,387 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,243,432 GBP2024-12-31
5,620,612 GBP2023-12-31
Amounts owed to group undertakings
Current
9,183,896 GBP2024-12-31
4,691,653 GBP2023-12-31
Corporation Tax Payable
Current
1 GBP2024-12-31
1 GBP2023-12-31
Other Creditors
Current
3,078,333 GBP2024-12-31
3,019,012 GBP2023-12-31
Accrued Liabilities
Current
886,603 GBP2024-12-31
328,163 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
708,342 GBP2024-12-31
958,338 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
281,769 GBP2024-12-31
193,039 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
249,996 GBP2024-12-31
Non-current, Between two and five year
458,346 GBP2024-12-31
708,342 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
281,769 GBP2024-12-31
193,039 GBP2023-12-31
hire purchase agreements
399,275 GBP2024-12-31
236,426 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
170,291 GBP2024-12-31
170,291 GBP2023-12-31
Between one and five year
16,503 GBP2024-12-31
144,382 GBP2023-12-31
All periods
186,794 GBP2024-12-31
314,673 GBP2023-12-31
Total Borrowings
Secured
3,494,991 GBP2024-12-31
4,120,001 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
35 shares2024-12-31
Class 2 ordinary share
5 shares2024-12-31
Class 3 ordinary share
25 shares2024-12-31
Class 4 ordinary share
35 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-945,023 GBP2024-01-01 ~ 2024-12-31