Average Number of Employees
852024-01-01 ~ 2024-12-31
782023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
37,156,988 GBP2024-01-01 ~ 2024-12-31
38,218,588 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
30,642,884 GBP2024-01-01 ~ 2024-12-31
31,369,909 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,514,104 GBP2024-01-01 ~ 2024-12-31
6,848,679 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
1,366,499 GBP2024-01-01 ~ 2024-12-31
1,439,328 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
4,981,577 GBP2024-01-01 ~ 2024-12-31
4,692,400 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
198,942 GBP2024-01-01 ~ 2024-12-31
785,749 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,057 GBP2024-01-01 ~ 2024-12-31
2,880 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
41,882 GBP2024-01-01 ~ 2024-12-31
29,056 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
164,117 GBP2024-01-01 ~ 2024-12-31
759,573 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
73,389 GBP2024-01-01 ~ 2024-12-31
204,134 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
90,728 GBP2024-01-01 ~ 2024-12-31
555,439 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
90,728 GBP2024-01-01 ~ 2024-12-31
555,439 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
76,351 GBP2024-12-31
84,835 GBP2023-12-31
Property, Plant & Equipment
2,753,197 GBP2024-12-31
1,869,772 GBP2023-12-31
Fixed Assets
2,829,548 GBP2024-12-31
1,954,607 GBP2023-12-31
Total Inventories
1,759,996 GBP2024-12-31
2,279,630 GBP2023-12-31
Debtors
3,463,869 GBP2024-12-31
2,626,069 GBP2023-12-31
Cash at bank and in hand
216,657 GBP2024-12-31
1,003,174 GBP2023-12-31
Current Assets
5,440,522 GBP2024-12-31
5,908,873 GBP2023-12-31
Creditors
Current
5,163,848 GBP2024-12-31
5,433,342 GBP2023-12-31
Net Current Assets/Liabilities
276,674 GBP2024-12-31
475,531 GBP2023-12-31
Total Assets Less Current Liabilities
3,106,222 GBP2024-12-31
2,430,138 GBP2023-12-31
Creditors
Non-current
-849,069 GBP2024-12-31
-340,513 GBP2023-12-31
Net Assets/Liabilities
1,925,653 GBP2024-12-31
1,834,925 GBP2023-12-31
Equity
Called up share capital
180 GBP2024-12-31
180 GBP2023-12-31
180 GBP2022-12-31
Retained earnings (accumulated losses)
1,925,473 GBP2024-12-31
1,834,745 GBP2023-12-31
1,279,306 GBP2022-12-31
Equity
1,925,653 GBP2024-12-31
1,834,925 GBP2023-12-31
1,279,486 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
90,728 GBP2024-01-01 ~ 2024-12-31
555,439 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
303,218 GBP2024-01-01 ~ 2024-12-31
239,970 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
32,334 GBP2024-01-01 ~ 2024-12-31
21,013 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-49,500 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
41,029 GBP2024-01-01 ~ 2024-12-31
189,893 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
84,835 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
578,646 GBP2023-12-31
Plant and equipment
759,561 GBP2024-12-31
495,855 GBP2023-12-31
Furniture and fittings
277,455 GBP2024-12-31
262,905 GBP2023-12-31
Motor vehicles
2,768,310 GBP2024-12-31
1,735,007 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,383,972 GBP2024-12-31
3,072,413 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,800 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-129,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-139,324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
44,177 GBP2023-12-31
Plant and equipment
306,718 GBP2024-12-31
217,923 GBP2023-12-31
Furniture and fittings
194,015 GBP2024-12-31
142,714 GBP2023-12-31
Motor vehicles
1,047,289 GBP2024-12-31
797,827 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,630,775 GBP2024-12-31
1,202,641 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,495 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
51,301 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
366,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
552,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,700 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-116,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-124,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
452,843 GBP2024-12-31
277,932 GBP2023-12-31
Furniture and fittings
83,440 GBP2024-12-31
120,191 GBP2023-12-31
Motor vehicles
1,721,021 GBP2024-12-31
937,180 GBP2023-12-31
Land and buildings, Short leasehold
534,469 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
977,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
1,714,009 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
249,156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
444,584 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
1,269,425 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
540,694 GBP2023-12-31
Merchandise
1,759,996 GBP2024-12-31
2,279,630 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,060,071 GBP2024-12-31
2,032,544 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
885,429 GBP2024-12-31
Other Debtors
Current
103,937 GBP2024-12-31
108,853 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
49,500 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
194,391 GBP2024-12-31
38,939 GBP2023-12-31
Prepayments
Current
65,903 GBP2024-12-31
62,980 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,463,869 GBP2024-12-31
Amounts falling due within one year, Current
2,626,069 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
291,390 GBP2024-12-31
136,854 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,558,381 GBP2024-12-31
5,000,139 GBP2023-12-31
Amounts owed to group undertakings
Current
24,063 GBP2023-12-31
Other Taxation & Social Security Payable
Current
102,668 GBP2024-12-31
99,979 GBP2023-12-31
Other Creditors
Current
24,755 GBP2024-12-31
23,112 GBP2023-12-31
Accrued Liabilities
Current
186,654 GBP2024-12-31
149,195 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
849,069 GBP2024-12-31
340,513 GBP2023-12-31
Between one and five year, hire purchase agreements
849,069 GBP2024-12-31
hire purchase agreements
1,140,459 GBP2024-12-31
477,367 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,579 GBP2024-12-31
Between one and five year
2,983 GBP2024-12-31
All periods
6,562 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
331,500 GBP2024-12-31
254,700 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
180 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
90,728 GBP2024-01-01 ~ 2024-12-31