Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
18,607,030 GBP2024-01-01 ~ 2024-12-31
16,016,685 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-16,341,502 GBP2024-01-01 ~ 2024-12-31
-14,103,525 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,265,528 GBP2024-01-01 ~ 2024-12-31
1,913,160 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,001,695 GBP2024-01-01 ~ 2024-12-31
-939,140 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,280,632 GBP2024-01-01 ~ 2024-12-31
1,008,797 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
55,478 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
1,336,110 GBP2024-01-01 ~ 2024-12-31
1,008,797 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
976,702 GBP2024-01-01 ~ 2024-12-31
741,134 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
976,702 GBP2024-01-01 ~ 2024-12-31
741,134 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
452,169 GBP2024-12-31
438,308 GBP2023-12-31
Investment Property
67,638 GBP2024-12-31
67,638 GBP2023-12-31
Fixed Assets
519,807 GBP2024-12-31
505,946 GBP2023-12-31
Total Inventories
2,054,684 GBP2024-12-31
1,946,902 GBP2023-12-31
Debtors
4,076,722 GBP2024-12-31
8,443,640 GBP2023-12-31
Cash at bank and in hand
6,135,123 GBP2024-12-31
5,023,258 GBP2023-12-31
Current Assets
12,266,529 GBP2024-12-31
15,413,800 GBP2023-12-31
Net Current Assets/Liabilities
10,978,284 GBP2024-12-31
14,387,410 GBP2023-12-31
Total Assets Less Current Liabilities
11,498,091 GBP2024-12-31
14,893,356 GBP2023-12-31
Net Assets/Liabilities
11,387,695 GBP2024-12-31
14,786,831 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
11,387,595 GBP2024-12-31
14,786,731 GBP2023-12-31
14,085,597 GBP2022-12-31
Equity
11,387,695 GBP2024-12-31
14,786,831 GBP2023-12-31
14,085,697 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,375,838 GBP2024-01-01 ~ 2024-12-31
-40,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-4,375,838 GBP2024-01-01 ~ 2024-12-31
-40,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
976,702 GBP2024-01-01 ~ 2024-12-31
741,134 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,916,015 GBP2024-01-01 ~ 2024-12-31
4,162,925 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
421,993 GBP2024-01-01 ~ 2024-12-31
361,574 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
103,059 GBP2024-01-01 ~ 2024-12-31
91,859 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,441,067 GBP2024-01-01 ~ 2024-12-31
4,616,358 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1322024-01-01 ~ 2024-12-31
1012023-01-01 ~ 2023-12-31
Director Remuneration
129,813 GBP2024-01-01 ~ 2024-12-31
146,867 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
158,111 GBP2024-01-01 ~ 2024-12-31
145,776 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
14,000 GBP2024-01-01 ~ 2024-12-31
13,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
355,537 GBP2024-01-01 ~ 2024-12-31
272,795 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
334,028 GBP2024-01-01 ~ 2024-12-31
237,067 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,843 GBP2024-12-31
51,843 GBP2023-12-31
Motor vehicles
1,263,246 GBP2024-12-31
1,126,667 GBP2023-12-31
Computers
29,683 GBP2024-12-31
29,683 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,344,772 GBP2024-12-31
1,208,193 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-58,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,792 GBP2024-12-31
46,780 GBP2023-12-31
Motor vehicles
815,510 GBP2024-12-31
693,995 GBP2023-12-31
Computers
29,301 GBP2024-12-31
29,110 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
892,603 GBP2024-12-31
769,885 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,012 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
156,908 GBP2024-01-01 ~ 2024-12-31
Computers
191 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,051 GBP2024-12-31
5,063 GBP2023-12-31
Motor vehicles
447,736 GBP2024-12-31
432,672 GBP2023-12-31
Computers
382 GBP2024-12-31
573 GBP2023-12-31
Merchandise
555,271 GBP2024-12-31
567,831 GBP2023-12-31
Value of work in progress
1,499,413 GBP2024-12-31
1,379,071 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,375,838 GBP2023-12-31
Other Debtors
Current
353,676 GBP2024-12-31
378,986 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
682,040 GBP2024-12-31
659,721 GBP2023-12-31
Prepayments
Current
51,431 GBP2024-12-31
39,520 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,076,722 GBP2024-12-31
8,443,640 GBP2023-12-31
Trade Creditors/Trade Payables
Current
675,033 GBP2024-12-31
567,288 GBP2023-12-31
Corporation Tax Payable
Current
355,537 GBP2024-12-31
272,795 GBP2023-12-31
Other Taxation & Social Security Payable
Current
165,197 GBP2024-12-31
130,561 GBP2023-12-31
Accrued Liabilities
Current
48,725 GBP2024-12-31
55,746 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
110,396 GBP2024-12-31
106,525 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
110,396 GBP2024-12-31
106,525 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
976,702 GBP2024-01-01 ~ 2024-12-31