Average Number of Employees
02024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Turnover/Revenue
13,367,680 GBP2024-01-01 ~ 2024-12-31
11,158,744 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-10,110,886 GBP2024-01-01 ~ 2024-12-31
-8,394,480 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,256,794 GBP2024-01-01 ~ 2024-12-31
2,764,264 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,008,097 GBP2024-01-01 ~ 2024-12-31
-1,513,676 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,248,697 GBP2024-01-01 ~ 2024-12-31
1,250,588 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
47,733 GBP2024-01-01 ~ 2024-12-31
39,454 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-11,314 GBP2024-01-01 ~ 2024-12-31
-2,105 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,285,116 GBP2024-01-01 ~ 2024-12-31
1,287,937 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-379,102 GBP2024-01-01 ~ 2024-12-31
-317,859 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
906,014 GBP2024-01-01 ~ 2024-12-31
970,078 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
4,151 GBP2024-12-31
16,655 GBP2023-12-31
Property, Plant & Equipment
443,927 GBP2024-12-31
425,142 GBP2023-12-31
Fixed Assets
448,078 GBP2024-12-31
441,797 GBP2023-12-31
Total Inventories
320,250 GBP2024-12-31
193,707 GBP2023-12-31
Debtors
Current
2,193,136 GBP2024-12-31
2,047,684 GBP2023-12-31
Cash at bank and in hand
213,005 GBP2024-12-31
641,172 GBP2023-12-31
Current Assets
2,726,391 GBP2024-12-31
2,882,563 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,159,299 GBP2023-12-31
Net Current Assets/Liabilities
505,507 GBP2024-12-31
723,264 GBP2023-12-31
Total Assets Less Current Liabilities
953,585 GBP2024-12-31
1,165,061 GBP2023-12-31
Net Assets/Liabilities
952,486 GBP2024-12-31
1,146,469 GBP2023-12-31
Equity
Called up share capital
257,242 GBP2024-12-31
257,242 GBP2023-12-31
Retained earnings (accumulated losses)
695,244 GBP2024-12-31
889,227 GBP2023-12-31
Equity
952,486 GBP2024-12-31
1,146,469 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
125,000 GBP2024-12-31
125,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,849 GBP2024-12-31
108,345 GBP2023-12-31
Intangible Assets
Goodwill
4,151 GBP2024-12-31
16,655 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
393,178 GBP2023-12-31
Motor vehicles
50,980 GBP2023-12-31
Furniture and fittings
63,463 GBP2023-12-31
Computers
56,435 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
564,056 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-54,522 GBP2024-01-01 ~ 2024-12-31
Computers
-1,976 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-56,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,553 GBP2024-12-31
13,808 GBP2023-12-31
Furniture and fittings
28,562 GBP2024-12-31
53,602 GBP2023-12-31
Computers
36,602 GBP2024-12-31
23,886 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,062 GBP2024-12-31
138,914 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,745 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
28,690 GBP2024-01-01 ~ 2024-12-31
Computers
14,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,817 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-53,730 GBP2024-01-01 ~ 2024-12-31
Computers
-1,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,669 USD2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
329,833 GBP2024-12-31
345,560 GBP2023-12-31
Motor vehicles
24,427 GBP2024-12-31
37,172 GBP2023-12-31
Furniture and fittings
68,941 GBP2024-12-31
9,861 GBP2023-12-31
Computers
20,726 GBP2024-12-31
32,549 GBP2023-12-31
Finished Goods/Goods for Resale
320,250 GBP2024-12-31
193,707 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,935,622 GBP2024-12-31
1,924,810 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10,761 GBP2024-12-31
715 GBP2023-12-31
Other Debtors
Current
202,622 GBP2024-12-31
84,847 GBP2023-12-31
Prepayments/Accrued Income
Current
44,131 GBP2024-12-31
37,312 GBP2023-12-31
Trade Creditors/Trade Payables
Current
98,056 GBP2024-12-31
90,474 GBP2023-12-31
Amounts owed to group undertakings
Current
1,569,787 GBP2024-12-31
1,257,708 GBP2023-12-31
Corporation Tax Payable
Current
13,129 GBP2024-12-31
187,191 GBP2023-12-31
Taxation/Social Security Payable
Current
28,438 GBP2024-12-31
35,396 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,428 GBP2024-12-31
17,428 GBP2023-12-31
Other Creditors
Current
274,397 GBP2024-12-31
421,722 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
219,649 GBP2024-12-31
149,380 GBP2023-12-31
Creditors
Current
2,220,884 GBP2024-12-31
2,159,299 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,428 GBP2023-12-31
Creditors
Non-current
17,428 GBP2023-12-31
Minimum gross finance lease payments owing
17,428 GBP2024-12-31
34,856 GBP2023-12-31
Net Deferred Tax Liability/Asset
-1,099 GBP2024-12-31
-1,164 GBP2023-12-31
2,004 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
65 GBP2024-01-01 ~ 2024-12-31
-3,168 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,412 GBP2024-12-31
-7,039 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,897 GBP2024-12-31
18,793 GBP2023-12-31
Between one and five year
127,380 GBP2024-12-31
3,196 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
199,277 GBP2024-12-31
21,989 GBP2023-12-31