Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Turnover/Revenue
17,029,157 GBP2024-01-01 ~ 2024-12-31
14,758,060 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-14,360,978 GBP2024-01-01 ~ 2024-12-31
-12,281,811 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,668,179 GBP2024-01-01 ~ 2024-12-31
2,476,249 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-61,014 GBP2024-01-01 ~ 2024-12-31
-53,056 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-455,453 GBP2024-01-01 ~ 2024-12-31
-452,391 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,153,257 GBP2024-01-01 ~ 2024-12-31
1,970,802 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
30,854 GBP2024-01-01 ~ 2024-12-31
6,768 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,169,726 GBP2024-01-01 ~ 2024-12-31
1,923,773 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,620,269 GBP2024-01-01 ~ 2024-12-31
1,459,418 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,620,269 GBP2024-01-01 ~ 2024-12-31
1,459,418 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,709,367 GBP2024-12-31
2,500,553 GBP2023-12-31
Fixed Assets
2,709,367 GBP2024-12-31
2,500,553 GBP2023-12-31
Total Inventories
277,638 GBP2024-12-31
140,059 GBP2023-12-31
Debtors
Current
2,610,909 GBP2024-12-31
1,746,046 GBP2023-12-31
Cash at bank and in hand
2,805,098 GBP2024-12-31
1,114,552 GBP2023-12-31
Current Assets
5,693,645 GBP2024-12-31
3,000,657 GBP2023-12-31
Net Current Assets/Liabilities
2,518,231 GBP2024-12-31
1,095,461 GBP2023-12-31
Total Assets Less Current Liabilities
5,227,598 GBP2024-12-31
3,596,014 GBP2023-12-31
Creditors
Non-current
-100,000 GBP2024-12-31
-100,000 GBP2023-12-31
Net Assets/Liabilities
4,943,077 GBP2024-12-31
3,369,558 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
4,943,076 GBP2024-12-31
3,369,557 GBP2023-12-31
2,053,772 GBP2022-12-31
Equity
4,943,077 GBP2024-12-31
3,369,558 GBP2023-12-31
2,053,773 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-46,750 GBP2024-01-01 ~ 2024-12-31
-143,633 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-46,750 GBP2024-01-01 ~ 2024-12-31
-143,633 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,620,269 GBP2024-01-01 ~ 2024-12-31
1,459,418 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
216,417 GBP2024-01-01 ~ 2024-12-31
176,721 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
15,668 GBP2024-01-01 ~ 2024-12-31
9,722 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,249 GBP2024-01-01 ~ 2024-12-31
2,770 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
236,334 GBP2024-01-01 ~ 2024-12-31
189,213 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Director Remuneration
9,577 GBP2024-01-01 ~ 2024-12-31
9,468 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
491,392 GBP2024-01-01 ~ 2024-12-31
399,358 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
542,432 GBP2024-01-01 ~ 2024-12-31
452,491 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
46,750 GBP2024-01-01 ~ 2024-12-31
143,633 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,156,898 GBP2024-12-31
2,156,898 GBP2023-12-31
Plant and equipment
659,270 GBP2024-12-31
313,900 GBP2023-12-31
Furniture and fittings
14,302 GBP2024-12-31
11,468 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,424 GBP2024-12-31
50,867 GBP2023-12-31
Plant and equipment
179,106 GBP2024-12-31
113,834 GBP2023-12-31
Furniture and fittings
7,269 GBP2024-12-31
5,477 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,557 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
65,272 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,792 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,081,474 GBP2024-12-31
2,106,031 GBP2023-12-31
Plant and equipment
480,164 GBP2024-12-31
200,066 GBP2023-12-31
Furniture and fittings
7,033 GBP2024-12-31
5,991 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
211,739 GBP2024-12-31
255,929 GBP2023-12-31
Computers
6,229 GBP2024-12-31
5,537 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,048,438 GBP2024-12-31
2,743,732 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-69,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-69,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
71,918 GBP2024-12-31
68,225 GBP2023-12-31
Computers
5,354 GBP2024-12-31
4,776 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,071 GBP2024-12-31
243,179 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
40,112 GBP2024-01-01 ~ 2024-12-31
Computers
578 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,419 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
139,821 GBP2024-12-31
187,704 GBP2023-12-31
Computers
875 GBP2024-12-31
761 GBP2023-12-31
Merchandise
277,638 GBP2024-12-31
140,059 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,261,593 GBP2024-12-31
1,622,043 GBP2023-12-31
Other Debtors
Current
18,707 GBP2024-12-31
Called-up share capital (not paid)
Current
1 GBP2023-12-31
Prepayments
Current
260,279 GBP2024-12-31
79,137 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,610,909 GBP2024-12-31
Current, Amounts falling due within one year
1,746,046 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
91,427 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,552,566 GBP2024-12-31
1,337,489 GBP2023-12-31
Corporation Tax Payable
Current
201,137 GBP2024-12-31
166,790 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,046 GBP2024-12-31
8,944 GBP2023-12-31
Other Creditors
Current
53,244 GBP2024-12-31
36,095 GBP2023-12-31
Accrued Liabilities
Current
39,759 GBP2024-12-31
56,567 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
91,427 GBP2023-12-31
Secured
91,427 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
174,521 GBP2024-12-31
116,456 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,620,269 GBP2024-01-01 ~ 2024-12-31