Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
15,306,398 GBP2024-01-01 ~ 2024-12-31
15,598,992 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
12,664,375 GBP2024-01-01 ~ 2024-12-31
12,486,162 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,642,023 GBP2024-01-01 ~ 2024-12-31
3,112,830 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,093,792 GBP2024-01-01 ~ 2024-12-31
1,980,015 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
573,971 GBP2024-01-01 ~ 2024-12-31
1,133,698 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
71,203 GBP2024-01-01 ~ 2024-12-31
23,143 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
12,616 GBP2024-01-01 ~ 2024-12-31
8,738 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
680,868 GBP2024-01-01 ~ 2024-12-31
1,179,265 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
182,142 GBP2024-01-01 ~ 2024-12-31
299,114 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
498,726 GBP2024-01-01 ~ 2024-12-31
880,151 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
498,726 GBP2024-01-01 ~ 2024-12-31
880,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
679,068 GBP2024-12-31
584,747 GBP2023-12-31
Investment Property
554,010 GBP2024-12-31
Fixed Assets
1,233,078 GBP2024-12-31
584,747 GBP2023-12-31
Total Inventories
194,443 GBP2024-12-31
199,037 GBP2023-12-31
Debtors
2,071,313 GBP2024-12-31
1,856,403 GBP2023-12-31
Current assets - Investments
815,677 GBP2024-12-31
767,452 GBP2023-12-31
Cash at bank and in hand
2,962,340 GBP2024-12-31
3,199,429 GBP2023-12-31
Current Assets
6,043,773 GBP2024-12-31
6,022,321 GBP2023-12-31
Creditors
Current
3,061,770 GBP2024-12-31
2,972,893 GBP2023-12-31
Net Current Assets/Liabilities
2,982,003 GBP2024-12-31
3,049,428 GBP2023-12-31
Total Assets Less Current Liabilities
4,215,081 GBP2024-12-31
3,634,175 GBP2023-12-31
Creditors
Non-current
-97,304 GBP2024-12-31
-75,874 GBP2023-12-31
Net Assets/Liabilities
3,948,951 GBP2024-12-31
3,450,225 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,948,851 GBP2024-12-31
3,450,125 GBP2023-12-31
2,569,974 GBP2022-12-31
Equity
3,948,951 GBP2024-12-31
3,450,225 GBP2023-12-31
2,570,074 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
498,726 GBP2024-01-01 ~ 2024-12-31
880,151 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,181,663 GBP2024-01-01 ~ 2024-12-31
3,047,175 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
301,912 GBP2024-01-01 ~ 2024-12-31
290,281 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
225,801 GBP2024-01-01 ~ 2024-12-31
224,234 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,709,376 GBP2024-01-01 ~ 2024-12-31
3,561,690 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
882024-01-01 ~ 2024-12-31
862023-01-01 ~ 2023-12-31
Director Remuneration
94,792 GBP2024-01-01 ~ 2024-12-31
93,553 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
32,737 GBP2024-01-01 ~ 2024-12-31
32,528 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,900 GBP2024-01-01 ~ 2024-12-31
13,700 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
121,392 GBP2024-01-01 ~ 2024-12-31
275,316 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
170,217 GBP2024-01-01 ~ 2024-12-31
277,127 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
191,414 GBP2024-12-31
191,414 GBP2023-12-31
Furniture and fittings
72,610 GBP2024-12-31
72,610 GBP2023-12-31
Motor vehicles
1,226,153 GBP2024-12-31
1,087,284 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,490,177 GBP2024-12-31
1,351,308 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-92,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-92,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,785 GBP2024-12-31
957 GBP2023-12-31
Furniture and fittings
62,955 GBP2024-12-31
61,250 GBP2023-12-31
Motor vehicles
743,369 GBP2024-12-31
704,354 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
811,109 GBP2024-12-31
766,561 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,828 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,705 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
121,336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,869 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-82,321 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,321 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
186,629 GBP2024-12-31
190,457 GBP2023-12-31
Furniture and fittings
9,655 GBP2024-12-31
11,360 GBP2023-12-31
Motor vehicles
482,784 GBP2024-12-31
382,930 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
425,381 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
94,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
107,221 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
318,160 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
303,959 GBP2023-12-31
Investment Property - Fair Value Model
554,010 GBP2024-12-31
Merchandise
194,443 GBP2024-12-31
199,037 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
82,731 GBP2024-12-31
72,787 GBP2023-12-31
Prepayments/Accrued Income
Current
16,732 GBP2024-12-31
15,601 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,071,313 GBP2024-12-31
Current, Amounts falling due within one year
1,856,403 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
113,901 GBP2024-12-31
102,263 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,856,175 GBP2024-12-31
1,783,726 GBP2023-12-31
Corporation Tax Payable
Current
134,506 GBP2024-12-31
275,316 GBP2023-12-31
Other Taxation & Social Security Payable
Current
111,463 GBP2024-12-31
109,316 GBP2023-12-31
Other Creditors
Current
28,570 GBP2024-12-31
3,662 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
433,047 GBP2024-12-31
314,502 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
97,304 GBP2024-12-31
75,874 GBP2023-12-31
Between one and five year, hire purchase agreements
75,874 GBP2023-12-31
hire purchase agreements
211,205 GBP2024-12-31
178,137 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,899 GBP2024-12-31
36,899 GBP2023-12-31
Between one and five year
117,450 GBP2024-12-31
145,349 GBP2023-12-31
More than five year
9,000 GBP2023-12-31
All periods
154,349 GBP2024-12-31
191,248 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
168,826 GBP2024-12-31
108,076 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
498,726 GBP2024-01-01 ~ 2024-12-31