Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
18,339,254 GBP2024-01-01 ~ 2024-12-31
24,988,480 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-14,346,520 GBP2024-01-01 ~ 2024-12-31
-20,046,524 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,992,734 GBP2024-01-01 ~ 2024-12-31
4,941,956 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,121,746 GBP2024-01-01 ~ 2024-12-31
-2,790,087 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,870,988 GBP2024-01-01 ~ 2024-12-31
2,170,887 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
39,029 GBP2024-01-01 ~ 2024-12-31
11,640 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,828,807 GBP2024-01-01 ~ 2024-12-31
2,050,503 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,428,080 GBP2024-01-01 ~ 2024-12-31
1,708,134 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,428,080 GBP2024-01-01 ~ 2024-12-31
1,708,134 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
411,640 GBP2024-12-31
327,846 GBP2023-12-31
Total Inventories
2,087,100 GBP2024-12-31
1,109,051 GBP2023-12-31
Debtors
Current
6,575,295 GBP2024-12-31
7,257,185 GBP2023-12-31
Cash at bank and in hand
2,066,936 GBP2024-12-31
4,665,522 GBP2023-12-31
Current Assets
10,729,331 GBP2024-12-31
13,031,758 GBP2023-12-31
Net Current Assets/Liabilities
7,779,116 GBP2024-12-31
8,620,440 GBP2023-12-31
Total Assets Less Current Liabilities
8,190,756 GBP2024-12-31
8,948,286 GBP2023-12-31
Net Assets/Liabilities
5,969,671 GBP2024-12-31
5,541,591 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
5,949,671 GBP2024-12-31
5,521,591 GBP2023-12-31
4,213,457 GBP2022-12-31
Equity
5,969,671 GBP2024-12-31
5,541,591 GBP2023-12-31
4,233,457 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2024-01-01 ~ 2024-12-31
-400,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,000,000 GBP2024-01-01 ~ 2024-12-31
-400,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,428,080 GBP2024-01-01 ~ 2024-12-31
1,708,134 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
134,374 GBP2024-01-01 ~ 2024-12-31
113,288 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
191,127 GBP2024-01-01 ~ 2024-12-31
300,765 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
457,202 GBP2024-01-01 ~ 2024-12-31
482,299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
449,275 GBP2024-12-31
417,525 GBP2023-12-31
Furniture and fittings
368,188 GBP2024-12-31
367,288 GBP2023-12-31
Motor vehicles
500,912 GBP2024-12-31
372,919 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,318,375 GBP2024-12-31
1,157,732 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-100,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-100,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
349,732 GBP2024-12-31
301,673 GBP2023-12-31
Furniture and fittings
339,397 GBP2024-12-31
323,827 GBP2023-12-31
Motor vehicles
217,606 GBP2024-12-31
204,386 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
906,735 GBP2024-12-31
829,886 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,059 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15,570 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
70,745 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
99,543 GBP2024-12-31
115,852 GBP2023-12-31
Furniture and fittings
28,791 GBP2024-12-31
43,461 GBP2023-12-31
Motor vehicles
283,306 GBP2024-12-31
168,533 GBP2023-12-31
Merchandise
2,087,100 GBP2024-12-31
1,109,051 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
281,723 GBP2024-12-31
1,933,840 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,759,718 GBP2024-12-31
1,610,929 GBP2023-12-31
Other Debtors
Current
432,999 GBP2024-12-31
333,848 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
268,902 GBP2024-12-31
168,550 GBP2023-12-31
Prepayments/Accrued Income
Current
115,864 GBP2024-12-31
70,252 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,575,295 GBP2024-12-31
Current, Amounts falling due within one year
7,257,185 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
83,725 GBP2024-12-31
75,398 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
91,431 GBP2024-12-31
64,940 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,167,424 GBP2024-12-31
2,486,952 GBP2023-12-31
Corporation Tax Payable
Current
-155,247 GBP2024-12-31
38,156 GBP2023-12-31
Other Taxation & Social Security Payable
Current
280,669 GBP2024-12-31
531,617 GBP2023-12-31
Other Creditors
Current
16,375 GBP2024-12-31
10,776 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,465,506 GBP2024-12-31
1,125,220 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
72,806 GBP2024-12-31
159,566 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
91,368 GBP2024-12-31
32,229 GBP2023-12-31
Other Creditors
Non-current
2,000,000 GBP2024-12-31
3,214,900 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
75,398 GBP2023-12-31
Between two and five year, Non-current
84,168 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
64,940 GBP2023-12-31
Between one and five year, hire purchase agreements
91,368 GBP2024-12-31
32,229 GBP2023-12-31
hire purchase agreements
182,799 GBP2024-12-31
97,169 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
56,911 GBP2024-12-31
-20,366 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-12-31