Average Number of Employees
282024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Turnover/Revenue
21,965,346 GBP2024-01-01 ~ 2024-12-31
21,552,381 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-19,416,803 GBP2024-01-01 ~ 2024-12-31
-19,201,242 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,548,543 GBP2024-01-01 ~ 2024-12-31
2,351,139 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,346,512 GBP2024-01-01 ~ 2024-12-31
-1,218,222 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,202,031 GBP2024-01-01 ~ 2024-12-31
1,132,917 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
49,662 GBP2024-01-01 ~ 2024-12-31
28,095 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,251,337 GBP2024-01-01 ~ 2024-12-31
1,161,012 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
930,735 GBP2024-01-01 ~ 2024-12-31
893,092 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
3,985 GBP2023-12-31
Property, Plant & Equipment
2,023,789 GBP2024-12-31
1,979,214 GBP2023-12-31
Fixed Assets
2,023,789 GBP2024-12-31
1,983,199 GBP2023-12-31
Total Inventories
1,044,612 GBP2024-12-31
1,959,367 GBP2023-12-31
Debtors
Current
1,812,433 GBP2024-12-31
1,342,145 GBP2023-12-31
Cash at bank and in hand
3,175,833 GBP2024-12-31
2,404,122 GBP2023-12-31
Current Assets
6,032,878 GBP2024-12-31
5,705,634 GBP2023-12-31
Net Current Assets/Liabilities
4,161,207 GBP2024-12-31
3,295,414 GBP2023-12-31
Total Assets Less Current Liabilities
6,184,996 GBP2024-12-31
5,278,613 GBP2023-12-31
Net Assets/Liabilities
6,062,403 GBP2024-12-31
5,161,668 GBP2023-12-31
Equity
Called up share capital
1,200,100 GBP2024-12-31
1,200,100 GBP2023-12-31
1,200,100 GBP2023-01-01
Retained earnings (accumulated losses)
4,862,303 GBP2024-12-31
3,961,568 GBP2023-12-31
3,092,476 GBP2023-01-01
Equity
6,062,403 GBP2024-12-31
5,161,668 GBP2023-12-31
4,292,576 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
930,735 GBP2024-01-01 ~ 2024-12-31
893,092 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2024-01-01 ~ 2024-12-31
-24,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-30,000 GBP2024-01-01 ~ 2024-12-31
-24,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
96,828 GBP2024-01-01 ~ 2024-12-31
78,938 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
3,175,833 GBP2024-12-31
2,404,122 GBP2023-12-31
2,214,009 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Audit Fees/Expenses
6,800 GBP2024-01-01 ~ 2024-12-31
6,375 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
744,078 GBP2024-01-01 ~ 2024-12-31
739,165 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
71,194 GBP2024-01-01 ~ 2024-12-31
66,452 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
938,304 GBP2024-01-01 ~ 2024-12-31
848,123 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
12,576 GBP2024-01-01 ~ 2024-12-31
12,576 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,260 GBP2024-01-01 ~ 2024-12-31
6,437 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
312,834 GBP2024-01-01 ~ 2024-12-31
272,838 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
30,000 GBP2024-01-01 ~ 2024-12-31
24,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
15,940 GBP2024-12-31
15,940 GBP2023-12-31
Goodwill
1,100,000 GBP2024-12-31
1,100,000 GBP2023-12-31
Intangible Assets - Gross Cost
1,115,940 GBP2024-12-31
1,115,940 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,100,000 GBP2024-12-31
1,100,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,115,940 GBP2024-12-31
1,111,955 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,985 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,890,381 GBP2024-12-31
1,849,756 GBP2023-12-31
Motor vehicles
357,633 GBP2024-12-31
256,855 GBP2023-12-31
Furniture and fittings
144,237 GBP2024-12-31
144,237 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,392,251 GBP2024-12-31
2,250,848 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
175,081 GBP2023-12-31
Furniture and fittings
55,021 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
271,634 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
26,669 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
77,859 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
18,969 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
18,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
220,719 GBP2024-12-31
Furniture and fittings
68,403 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,462 GBP2024-12-31
Property, Plant & Equipment
Buildings
1,811,041 GBP2024-12-31
1,808,224 GBP2023-12-31
Motor vehicles
136,914 GBP2024-12-31
81,774 GBP2023-12-31
Furniture and fittings
75,834 GBP2024-12-31
89,216 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
56,908 GBP2024-12-31
Under hire purchased contracts or finance leases
56,908 GBP2024-12-31
Finished Goods/Goods for Resale
1,044,612 GBP2024-12-31
1,959,367 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,738,961 GBP2024-12-31
1,300,733 GBP2023-12-31
Prepayments/Accrued Income
Current
73,472 GBP2024-12-31
41,412 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,188,390 GBP2024-12-31
1,230,684 GBP2023-12-31
Corporation Tax Payable
Current
321,884 GBP2024-12-31
261,483 GBP2023-12-31
Taxation/Social Security Payable
Current
125,760 GBP2024-12-31
84,866 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,856 GBP2024-12-31
Other Creditors
Current
146,440 GBP2024-12-31
755,640 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
84,341 GBP2024-12-31
77,547 GBP2023-12-31
Creditors
Current
1,871,671 GBP2024-12-31
2,410,220 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,908 GBP2024-12-31
Creditors
Non-current
6,908 GBP2024-12-31
Minimum gross finance lease payments owing
11,763 GBP2024-12-31
Net Deferred Tax Liability/Asset
-115,685 GBP2024-12-31
-116,945 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,260 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-115,685 GBP2024-12-31
-116,945 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,200,000 shares2024-12-31
1,200,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31