(expand)Turnover/Revenue
14,177,710 GBP2024-01-01 ~ 2024-12-31
12,625,128 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-10,231,568 GBP2024-01-01 ~ 2024-12-31
-9,591,750 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,946,142 GBP2024-01-01 ~ 2024-12-31
3,033,378 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,188,098 GBP2024-01-01 ~ 2024-12-31
-2,804,667 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
942,067 GBP2024-01-01 ~ 2024-12-31
161,348 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,428 GBP2024-01-01 ~ 2024-12-31
2,131 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
934,661 GBP2024-01-01 ~ 2024-12-31
154,056 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
496,225 GBP2024-01-01 ~ 2024-12-31
143,352 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
221,829 GBP2024-12-31
277,287 GBP2023-12-31
Property, Plant & Equipment
413,141 GBP2024-12-31
509,425 GBP2023-12-31
Fixed Assets
634,970 GBP2024-12-31
786,712 GBP2023-12-31
Total Inventories
2,374,314 GBP2024-12-31
2,722,096 GBP2023-12-31
Debtors
Current
2,168,421 GBP2024-12-31
2,217,778 GBP2023-12-31
Cash at bank and in hand
1,059,343 GBP2024-12-31
101,146 GBP2023-12-31
Current Assets
5,602,078 GBP2024-12-31
5,041,020 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,339,702 GBP2023-12-31
Net Current Assets/Liabilities
2,605,151 GBP2024-12-31
2,701,318 GBP2023-12-31
Total Assets Less Current Liabilities
3,240,121 GBP2024-12-31
3,488,030 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-67,162 GBP2024-12-31
-92,652 GBP2023-12-31
Net Assets/Liabilities
3,092,750 GBP2024-12-31
3,353,621 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
3,092,650 GBP2024-12-31
3,353,521 GBP2023-12-31
3,483,536 GBP2023-01-01
Equity
3,092,750 GBP2024-12-31
3,353,621 GBP2023-12-31
3,483,636 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
496,225 GBP2024-01-01 ~ 2024-12-31
143,352 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-757,096 GBP2024-01-01 ~ 2024-12-31
-273,367 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-757,096 GBP2024-01-01 ~ 2024-12-31
-273,367 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,200 GBP2024-01-01 ~ 2024-12-31
10,700 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,969,244 GBP2024-01-01 ~ 2024-12-31
1,742,531 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
214,596 GBP2024-01-01 ~ 2024-12-31
178,777 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,218,756 GBP2024-01-01 ~ 2024-12-31
1,955,472 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
14,691 GBP2024-01-01 ~ 2024-12-31
15,518 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
38,452 GBP2024-01-01 ~ 2024-12-31
10,704 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
233,665 GBP2024-01-01 ~ 2024-12-31
36,203 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
757,096 GBP2024-01-01 ~ 2024-12-31
273,367 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
869,949 GBP2024-12-31
869,949 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
648,120 GBP2024-12-31
592,662 GBP2023-12-31
Intangible Assets
Goodwill
221,829 GBP2024-12-31
277,287 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,131 GBP2024-12-31
80,778 GBP2023-12-31
Motor vehicles
236,003 GBP2024-12-31
365,448 GBP2023-12-31
Furniture and fittings
290,340 GBP2024-12-31
310,101 GBP2023-12-31
Other
143,672 GBP2024-12-31
96,772 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
772,666 GBP2024-12-31
898,664 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-166,616 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-26,261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-246,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
43,611 GBP2023-12-31
Motor vehicles
137,449 GBP2023-12-31
Furniture and fittings
140,979 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
389,237 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
55,730 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
76,237 GBP2024-01-01 ~ 2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
9,019 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
50,411 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
63,453 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,100 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-104,178 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-26,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-169,402 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,234 GBP2024-12-31
Motor vehicles
87,369 GBP2024-12-31
Furniture and fittings
170,458 GBP2024-12-31
Other
44,693 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,525 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
27,897 GBP2024-12-31
37,166 GBP2023-12-31
Motor vehicles
148,634 GBP2024-12-31
227,998 GBP2023-12-31
Furniture and fittings
119,882 GBP2024-12-31
169,122 GBP2023-12-31
Other
98,979 GBP2024-12-31
62,929 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
19,503 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
38,122 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
147,969 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
158,056 GBP2023-12-31
Under hire purchased contracts or finance leases
167,472 GBP2024-12-31
196,178 GBP2023-12-31
Raw materials and consumables
456,548 GBP2024-12-31
629,257 GBP2023-12-31
Finished Goods/Goods for Resale
1,917,766 GBP2024-12-31
2,092,839 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,842,864 GBP2024-12-31
1,888,456 GBP2023-12-31
Prepayments/Accrued Income
Current
325,557 GBP2024-12-31
329,322 GBP2023-12-31
Bank Overdrafts
-12,669 GBP2024-12-31
-12,844 GBP2023-12-31
Cash and Cash Equivalents
1,046,674 GBP2024-12-31
88,302 GBP2023-12-31
Bank Overdrafts
Current
12,669 GBP2024-12-31
12,844 GBP2023-12-31
Bank Borrowings
Current
1,280 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,290,060 GBP2024-12-31
1,571,050 GBP2023-12-31
Amounts owed to group undertakings
Current
483,171 GBP2024-12-31
28,666 GBP2023-12-31
Corporation Tax Payable
Current
399,984 GBP2024-12-31
Taxation/Social Security Payable
Current
423,030 GBP2024-12-31
365,957 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
73,333 GBP2024-12-31
67,344 GBP2023-12-31
Other Creditors
Current
314,680 GBP2024-12-31
292,561 GBP2023-12-31
Creditors
Current
2,996,927 GBP2024-12-31
2,339,702 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
67,162 GBP2024-12-31
92,652 GBP2023-12-31
Creditors
Non-current
67,162 GBP2024-12-31
92,652 GBP2023-12-31
Minimum gross finance lease payments owing
140,495 GBP2024-12-31
159,996 GBP2023-12-31
Net Deferred Tax Liability/Asset
-80,209 GBP2024-12-31
-41,757 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-38,452 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-80,209 GBP2024-12-31
-41,757 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
291,372 GBP2024-12-31
191,130 GBP2023-12-31
Between one and five year
930,205 GBP2024-12-31
1,057,691 GBP2023-12-31
More than five year
756,000 GBP2024-12-31
810,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,977,577 GBP2024-12-31
2,058,821 GBP2023-12-31