Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
96,542,206 GBP2024-01-01 ~ 2024-12-31
115,766,350 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
93,764,298 GBP2024-01-01 ~ 2024-12-31
112,960,156 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,777,908 GBP2024-01-01 ~ 2024-12-31
2,806,194 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,628,915 GBP2024-01-01 ~ 2024-12-31
2,157,273 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
148,993 GBP2024-01-01 ~ 2024-12-31
648,921 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
1,137,687 GBP2024-01-01 ~ 2024-12-31
1,121,157 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-988,694 GBP2024-01-01 ~ 2024-12-31
-472,236 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-236,824 GBP2024-01-01 ~ 2024-12-31
-71,603 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-751,870 GBP2024-01-01 ~ 2024-12-31
-400,633 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
10,775,002 GBP2024-12-31
11,526,872 GBP2023-12-31
11,927,505 GBP2022-12-31
Intangible Assets
3,559 GBP2024-12-31
7,441 GBP2023-12-31
Property, Plant & Equipment
996,158 GBP2024-12-31
1,151,508 GBP2023-12-31
Fixed Assets
999,717 GBP2024-12-31
1,158,949 GBP2023-12-31
Total Inventories
18,965,637 GBP2024-12-31
34,136,088 GBP2023-12-31
Debtors
30,732,994 GBP2024-12-31
30,269,847 GBP2023-12-31
Cash at bank and in hand
51,641 GBP2024-12-31
51,614 GBP2023-12-31
Current Assets
49,750,272 GBP2024-12-31
64,457,549 GBP2023-12-31
Creditors
Current
39,974,887 GBP2024-12-31
53,869,526 GBP2023-12-31
Net Current Assets/Liabilities
9,775,385 GBP2024-12-31
10,588,023 GBP2023-12-31
Total Assets Less Current Liabilities
10,775,102 GBP2024-12-31
11,746,972 GBP2023-12-31
Net Assets/Liabilities
10,775,102 GBP2024-12-31
11,526,972 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Equity
10,775,102 GBP2024-12-31
11,526,972 GBP2023-12-31
Wages/Salaries
1,661,542 GBP2024-01-01 ~ 2024-12-31
1,041,741 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
168,050 GBP2024-01-01 ~ 2024-12-31
108,258 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
57,189 GBP2024-01-01 ~ 2024-12-31
21,556 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,886,781 GBP2024-01-01 ~ 2024-12-31
1,171,555 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
542023-01-01 ~ 2023-12-31
Director Remuneration
483,003 GBP2024-01-01 ~ 2024-12-31
327,431 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
292,271 GBP2024-01-01 ~ 2024-12-31
302,919 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-150,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-247,174 GBP2024-01-01 ~ 2024-12-31
-89,725 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
15,529 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
688,340 GBP2024-12-31
688,340 GBP2023-12-31
Furniture and fittings
60,219 GBP2024-12-31
60,219 GBP2023-12-31
Motor vehicles
789,962 GBP2024-12-31
767,963 GBP2023-12-31
Computers
158,470 GBP2024-12-31
158,470 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,696,991 GBP2024-12-31
1,674,992 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-304,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-304,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,676 GBP2024-12-31
131,194 GBP2023-12-31
Furniture and fittings
5,413 GBP2024-12-31
2,282 GBP2023-12-31
Motor vehicles
352,947 GBP2024-12-31
265,337 GBP2023-12-31
Computers
153,797 GBP2024-12-31
124,671 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
700,833 GBP2024-12-31
523,484 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,482 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,131 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
202,532 GBP2024-01-01 ~ 2024-12-31
Computers
29,126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
292,271 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-114,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
499,664 GBP2024-12-31
557,146 GBP2023-12-31
Furniture and fittings
54,806 GBP2024-12-31
57,937 GBP2023-12-31
Motor vehicles
437,015 GBP2024-12-31
502,626 GBP2023-12-31
Computers
4,673 GBP2024-12-31
33,799 GBP2023-12-31
Merchandise
18,965,637 GBP2024-12-31
34,136,088 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,987,356 GBP2024-12-31
25,067,705 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,335,958 GBP2024-12-31
517,741 GBP2023-12-31
Other Debtors
Current
299,312 GBP2024-12-31
319,447 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
150,000 GBP2023-12-31
Prepayments
Current
110,368 GBP2024-12-31
214,954 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
22,732,994 GBP2024-12-31
Current, Amounts falling due within one year
26,269,847 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,900,853 GBP2024-12-31
20,727,957 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,621,874 GBP2024-12-31
30,847,717 GBP2023-12-31
Other Taxation & Social Security Payable
Current
34,529 GBP2024-12-31
27,380 GBP2023-12-31
Other Creditors
Current
47,593 GBP2024-12-31
136,656 GBP2023-12-31
Accrued Liabilities
Current
175,776 GBP2024-12-31
188,457 GBP2023-12-31
Bank Overdrafts
Secured
14,900,853 GBP2024-12-31
20,727,957 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
220,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
220,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-751,870 GBP2024-01-01 ~ 2024-12-31