Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
10,468,003 GBP2024-01-01 ~ 2024-12-31
10,860,879 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-6,658,030 GBP2024-01-01 ~ 2024-12-31
-7,154,872 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,809,973 GBP2024-01-01 ~ 2024-12-31
3,706,007 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,186,607 GBP2024-01-01 ~ 2024-12-31
-3,131,380 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
660,116 GBP2024-01-01 ~ 2024-12-31
627,140 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,247 GBP2024-01-01 ~ 2024-12-31
10,006 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-31,090 GBP2024-01-01 ~ 2024-12-31
-20,512 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
632,273 GBP2024-01-01 ~ 2024-12-31
616,634 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
457,373 GBP2024-01-01 ~ 2024-12-31
412,088 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
457,373 GBP2024-01-01 ~ 2024-12-31
412,088 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,044,240 GBP2024-12-31
1,095,297 GBP2023-12-31
Fixed Assets
1,044,240 GBP2024-12-31
1,095,297 GBP2023-12-31
Total Inventories
972,906 GBP2024-12-31
942,234 GBP2023-12-31
Debtors
1,635,926 GBP2024-12-31
1,841,558 GBP2023-12-31
Cash at bank and in hand
432,889 GBP2024-12-31
150,258 GBP2023-12-31
Current Assets
3,041,721 GBP2024-12-31
2,934,050 GBP2023-12-31
Creditors
Current
2,373,867 GBP2024-12-31
2,517,310 GBP2023-12-31
Net Current Assets/Liabilities
667,854 GBP2024-12-31
416,740 GBP2023-12-31
Total Assets Less Current Liabilities
1,712,094 GBP2024-12-31
1,512,037 GBP2023-12-31
Creditors
Non-current
-148,087 GBP2024-12-31
-210,403 GBP2023-12-31
Net Assets/Liabilities
1,415,007 GBP2024-12-31
1,119,634 GBP2023-12-31
Equity
Called up share capital
11,000 GBP2024-12-31
11,000 GBP2023-12-31
11,000 GBP2022-12-31
Revaluation reserve
4,700 GBP2023-12-31
6,267 GBP2022-12-31
Retained earnings (accumulated losses)
1,404,007 GBP2024-12-31
1,103,934 GBP2023-12-31
955,779 GBP2022-12-31
Equity
1,415,007 GBP2024-12-31
1,119,634 GBP2023-12-31
973,046 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-162,000 GBP2024-01-01 ~ 2024-12-31
-265,500 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-162,000 GBP2024-01-01 ~ 2024-12-31
-265,500 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
462,073 GBP2024-01-01 ~ 2024-12-31
413,655 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,827,895 GBP2024-01-01 ~ 2024-12-31
1,837,423 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
182,086 GBP2024-01-01 ~ 2024-12-31
197,621 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,621 GBP2024-01-01 ~ 2024-12-31
26,772 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,037,602 GBP2024-01-01 ~ 2024-12-31
2,061,816 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
542024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Director Remuneration
236,485 GBP2024-01-01 ~ 2024-12-31
274,354 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
256,037 GBP2024-01-01 ~ 2024-12-31
233,354 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,900 GBP2024-01-01 ~ 2024-12-31
Current Tax for the Period
184,400 GBP2024-01-01 ~ 2024-12-31
126,546 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
158,068 GBP2024-01-01 ~ 2024-12-31
145,038 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,100,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,988 GBP2024-12-31
25,988 GBP2023-12-31
Plant and equipment
280,676 GBP2024-12-31
278,428 GBP2023-12-31
Motor vehicles
1,200,898 GBP2024-12-31
1,253,762 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,678,153 GBP2024-12-31
1,728,769 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-466,611 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-466,611 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
170,591 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
175,007 GBP2024-12-31
144,205 GBP2023-12-31
Motor vehicles
426,171 GBP2024-12-31
473,510 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
633,913 GBP2024-12-31
633,472 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,802 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
208,257 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-255,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-255,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
32,735 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
137,856 GBP2024-12-31
Improvements to leasehold property
25,988 GBP2024-12-31
25,988 GBP2023-12-31
Plant and equipment
105,669 GBP2024-12-31
134,223 GBP2023-12-31
Motor vehicles
774,727 GBP2024-12-31
780,252 GBP2023-12-31
Merchandise
972,906 GBP2024-12-31
942,234 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,607,201 GBP2024-12-31
1,776,928 GBP2023-12-31
Other Debtors
Current
2,550 GBP2024-12-31
9,517 GBP2023-12-31
Prepayments/Accrued Income
Current
59,671 GBP2024-12-31
73,221 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,635,926 GBP2024-12-31
Amounts falling due within one year, Current
1,841,558 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
186,160 GBP2024-12-31
268,974 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,084,214 GBP2024-12-31
1,582,753 GBP2023-12-31
Corporation Tax Payable
Current
184,400 GBP2024-12-31
126,500 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,783 GBP2024-12-31
66,436 GBP2023-12-31
Other Creditors
Current
555,376 GBP2024-12-31
44,911 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,940 GBP2024-12-31
7,300 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
148,087 GBP2024-12-31
210,403 GBP2023-12-31
Between one and five year, hire purchase agreements
210,403 GBP2023-12-31
hire purchase agreements
334,247 GBP2024-12-31
479,377 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,500 GBP2024-12-31
99,833 GBP2023-12-31
Between one and five year
346,000 GBP2024-12-31
346,000 GBP2023-12-31
More than five year
230,667 GBP2024-12-31
317,167 GBP2023-12-31
All periods
663,167 GBP2024-12-31
763,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
149,000 GBP2024-12-31
182,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Class 2 ordinary share
10,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
457,373 GBP2024-01-01 ~ 2024-12-31