96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
92,725,008 GBP2024-01-01 ~ 2024-12-31
82,518,847 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
87,516,441 GBP2024-01-01 ~ 2024-12-31
78,315,488 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,208,567 GBP2024-01-01 ~ 2024-12-31
4,203,359 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
4,807,885 GBP2024-01-01 ~ 2024-12-31
4,487,522 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
512,372 GBP2024-01-01 ~ 2024-12-31
-174,457 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,161 GBP2024-01-01 ~ 2024-12-31
4,057 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
2 GBP2024-01-01 ~ 2024-12-31
5 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
518,531 GBP2024-01-01 ~ 2024-12-31
-170,405 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
205,075 GBP2024-01-01 ~ 2024-12-31
67,210 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
313,456 GBP2024-01-01 ~ 2024-12-31
-237,615 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
313,456 GBP2024-01-01 ~ 2024-12-31
-237,615 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
20,768,004 GBP2024-12-31
20,973,622 GBP2023-12-31
Fixed Assets - Investments
240,000 GBP2024-12-31
240,000 GBP2023-12-31
Fixed Assets
21,008,004 GBP2024-12-31
21,213,622 GBP2023-12-31
Total Inventories
25,941,234 GBP2024-12-31
22,439,764 GBP2023-12-31
Debtors
44,179,674 GBP2024-12-31
40,833,238 GBP2023-12-31
Cash at bank and in hand
5,196,582 GBP2024-12-31
2,916,531 GBP2023-12-31
Current Assets
75,317,490 GBP2024-12-31
66,189,533 GBP2023-12-31
Creditors
Current
84,724,430 GBP2024-12-31
76,268,111 GBP2023-12-31
Net Current Assets/Liabilities
-9,406,940 GBP2024-12-31
-10,078,578 GBP2023-12-31
Total Assets Less Current Liabilities
11,601,064 GBP2024-12-31
11,135,044 GBP2023-12-31
Net Assets/Liabilities
9,949,760 GBP2024-12-31
9,636,304 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
9,949,758 GBP2024-12-31
9,636,302 GBP2023-12-31
9,873,917 GBP2022-12-31
Equity
9,949,760 GBP2024-12-31
9,636,304 GBP2023-12-31
9,873,919 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
313,456 GBP2024-01-01 ~ 2024-12-31
-237,615 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
14,256,878 GBP2024-01-01 ~ 2024-12-31
13,834,143 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
943,847 GBP2024-01-01 ~ 2024-12-31
840,843 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
200,910 GBP2024-01-01 ~ 2024-12-31
187,045 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
15,401,635 GBP2024-01-01 ~ 2024-12-31
14,862,031 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2392024-01-01 ~ 2024-12-31
2532023-01-01 ~ 2023-12-31
Director Remuneration
311,303 GBP2024-01-01 ~ 2024-12-31
302,829 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,136,864 GBP2024-01-01 ~ 2024-12-31
2,277,339 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,000 GBP2024-01-01 ~ 2024-12-31
13,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
129,633 GBP2024-01-01 ~ 2024-12-31
-40,081 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
100,003 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,003 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,865,254 GBP2024-12-31
12,531,610 GBP2023-12-31
Plant and equipment
34,684,368 GBP2024-12-31
33,557,013 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-70,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,528,236 GBP2024-12-31
3,311,626 GBP2023-12-31
Plant and equipment
28,429,249 GBP2024-12-31
27,001,385 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
216,610 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,493,534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,670 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
9,337,018 GBP2024-12-31
9,219,984 GBP2023-12-31
Plant and equipment
6,255,119 GBP2024-12-31
6,555,628 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
266,248 GBP2024-12-31
266,248 GBP2023-12-31
Motor vehicles
3,359,621 GBP2024-12-31
3,028,503 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
58,079,268 GBP2024-12-31
56,262,651 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-131,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
252,822 GBP2024-12-31
248,217 GBP2023-12-31
Motor vehicles
1,907,839 GBP2024-12-31
1,679,187 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,311,264 GBP2024-12-31
35,289,029 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,605 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
277,611 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,136,864 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,959 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114,629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
13,426 GBP2024-12-31
18,031 GBP2023-12-31
Motor vehicles
1,451,782 GBP2024-12-31
1,349,316 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
50,000 GBP2023-12-31
Investments in Group Undertakings
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Merchandise
25,941,234 GBP2024-12-31
22,439,764 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
16,310,781 GBP2024-12-31
11,298,888 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
26,459,077 GBP2024-12-31
28,132,938 GBP2023-12-31
Other Debtors
Current
765,613 GBP2024-12-31
849,438 GBP2023-12-31
Prepayments
Current
470,168 GBP2024-12-31
551,974 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
44,179,674 GBP2024-12-31
40,833,238 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,930,786 GBP2024-12-31
3,805,311 GBP2023-12-31
Other Taxation & Social Security Payable
Current
390,250 GBP2024-12-31
354,219 GBP2023-12-31
Accrued Liabilities
Current
824,563 GBP2024-12-31
1,066,218 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,133,453 GBP2024-12-31
966,662 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
313,456 GBP2024-01-01 ~ 2024-12-31