Average Number of Employees
452024-01-01 ~ 2024-12-31
Turnover/Revenue
21,675,458 GBP2024-01-01 ~ 2024-12-31
18,857,678 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-17,921,264 GBP2024-01-01 ~ 2024-12-31
-15,701,535 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,754,194 GBP2024-01-01 ~ 2024-12-31
3,156,143 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,808,339 GBP2024-01-01 ~ 2024-12-31
-2,513,863 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
945,855 GBP2024-01-01 ~ 2024-12-31
642,280 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
551,367 GBP2024-01-01 ~ 2024-12-31
395,530 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
336,085 GBP2024-01-01 ~ 2024-12-31
270,836 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,838,818 GBP2024-12-31
1,525,732 GBP2023-12-31
Fixed Assets
1,838,818 GBP2024-12-31
1,525,732 GBP2023-12-31
Total Inventories
504,762 GBP2024-12-31
770,566 GBP2023-12-31
Debtors
6,338,091 GBP2024-12-31
6,827,146 GBP2023-12-31
Cash at bank and in hand
228,527 GBP2024-12-31
355,689 GBP2023-12-31
Current Assets
7,071,380 GBP2024-12-31
7,953,401 GBP2023-12-31
Net Current Assets/Liabilities
1,635,274 GBP2024-12-31
1,516,082 GBP2023-12-31
Total Assets Less Current Liabilities
3,474,092 GBP2024-12-31
3,041,814 GBP2023-12-31
Net Assets/Liabilities
886,053 GBP2024-12-31
649,968 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
885,953 GBP2024-12-31
649,868 GBP2023-12-31
479,032 GBP2022-12-31
Equity
886,053 GBP2024-12-31
649,968 GBP2023-12-31
479,132 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
336,085 GBP2024-01-01 ~ 2024-12-31
270,836 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
336,085 GBP2024-01-01 ~ 2024-12-31
270,836 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
336,085 GBP2024-01-01 ~ 2024-12-31
270,836 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2024-01-01 ~ 2024-12-31
-100,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-100,000 GBP2024-01-01 ~ 2024-12-31
-100,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-100,000 GBP2024-01-01 ~ 2024-12-31
-100,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-100,000 GBP2024-01-01 ~ 2024-12-31
-100,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
302,638 GBP2024-01-01 ~ 2024-12-31
296,055 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
10.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Audit Fees/Expenses
8,000 GBP2024-01-01 ~ 2024-12-31
7,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
950,606 GBP2024-01-01 ~ 2024-12-31
761,920 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
72,820 GBP2024-01-01 ~ 2024-12-31
52,229 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
16,824 GBP2024-01-01 ~ 2024-12-31
11,723 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,040,250 GBP2024-01-01 ~ 2024-12-31
825,872 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
106,966 GBP2024-01-01 ~ 2024-12-31
107,093 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
26,682 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
137,842 GBP2024-01-01 ~ 2024-12-31
87,017 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
All ordinary shares
100,000 GBP2024-01-01 ~ 2024-12-31
100,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,833 GBP2024-12-31
118,833 GBP2023-12-31
Tools/Equipment for furniture and fittings
439,764 GBP2024-12-31
439,764 GBP2023-12-31
Motor vehicles
2,197,937 GBP2024-12-31
1,742,292 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,901,823 GBP2024-12-31
2,446,178 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-447,402 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-447,402 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,780 GBP2024-12-31
23,767 GBP2023-12-31
Tools/Equipment for furniture and fittings
143,500 GBP2024-12-31
110,582 GBP2023-12-31
Motor vehicles
794,814 GBP2024-12-31
720,030 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,063,005 GBP2024-12-31
920,446 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,013 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
32,918 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
234,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
302,638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-160,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-160,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
76,053 GBP2024-12-31
95,066 GBP2023-12-31
Tools/Equipment for furniture and fittings
296,264 GBP2024-12-31
329,182 GBP2023-12-31
Motor vehicles
1,403,123 GBP2024-12-31
1,022,262 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
1,055,148 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
609,487 GBP2023-12-31
Finished Goods
504,762 GBP2024-12-31
770,566 GBP2023-12-31
Trade Debtors/Trade Receivables
2,397,838 GBP2024-12-31
2,366,917 GBP2023-12-31
Prepayments/Accrued Income
16,577 GBP2024-12-31
23,993 GBP2023-12-31
Other Debtors
3,923,676 GBP2024-12-31
4,436,236 GBP2023-12-31
Bank Overdrafts
-48,534 GBP2024-12-31
-49,312 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
362,714 GBP2024-12-31
287,265 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,958,021 GBP2024-12-31
5,300,541 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
47,400 GBP2024-12-31
7,000 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
343,559 GBP2024-12-31
174,801 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
412,585 GBP2024-12-31
408,736 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
222,865 GBP2024-12-31
253,588 GBP2023-12-31
Other Creditors
Amounts falling due within one year
88,962 GBP2024-12-31
5,388 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,729,074 GBP2024-12-31
2,035,946 GBP2023-12-31
Other Creditors
Amounts falling due after one year
832,283 GBP2024-12-31
355,900 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
222,865 GBP2024-12-31
253,588 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
222,865 GBP2024-12-31
253,588 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,682 GBP2024-12-31
Deferred Tax Liabilities
26,682 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31