(expand)Turnover/Revenue
21,566,666 GBP2024-01-01 ~ 2024-12-31
23,147,977 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-13,479,264 GBP2024-01-01 ~ 2024-12-31
-14,581,890 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,087,402 GBP2024-01-01 ~ 2024-12-31
8,566,087 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-5,740,671 GBP2024-01-01 ~ 2024-12-31
-5,750,671 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,081,019 GBP2024-01-01 ~ 2024-12-31
-2,768,287 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-734,288 GBP2024-01-01 ~ 2024-12-31
897,480 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
20,679 GBP2024-01-01 ~ 2024-12-31
27,559 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-986,538 GBP2024-01-01 ~ 2024-12-31
743,658 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,066,120 GBP2024-01-01 ~ 2024-12-31
766,397 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,066,129 GBP2024-01-01 ~ 2024-12-31
766,406 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
664,393 GBP2024-12-31
681,596 GBP2023-12-31
Fixed Assets - Investments
121 GBP2024-12-31
83 GBP2023-12-31
Fixed Assets
664,514 GBP2024-12-31
681,679 GBP2023-12-31
Total Inventories
8,318,406 GBP2024-12-31
8,016,914 GBP2023-12-31
Debtors
Current
9,208,832 GBP2024-12-31
8,529,759 GBP2023-12-31
Cash at bank and in hand
670,838 GBP2024-12-31
1,373,197 GBP2023-12-31
Current Assets
18,198,076 GBP2024-12-31
17,919,870 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,222,104 GBP2023-12-31
Net Current Assets/Liabilities
13,277,872 GBP2024-12-31
14,697,766 GBP2023-12-31
Total Assets Less Current Liabilities
13,942,386 GBP2024-12-31
15,379,445 GBP2023-12-31
Net Assets/Liabilities
11,916,456 GBP2024-12-31
12,982,585 GBP2023-12-31
Equity
Called up share capital
15,536 GBP2024-12-31
15,536 GBP2023-12-31
15,536 GBP2023-01-01
Retained earnings (accumulated losses)
11,900,920 GBP2024-12-31
12,967,049 GBP2023-12-31
12,200,643 GBP2023-01-01
Equity
11,916,456 GBP2024-12-31
12,982,585 GBP2023-12-31
12,216,179 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,066,120 GBP2024-01-01 ~ 2024-12-31
766,397 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,066,129 GBP2024-01-01 ~ 2024-12-31
766,406 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Audit Fees/Expenses
20,300 GBP2024-01-01 ~ 2024-12-31
18,500 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,488,963 GBP2024-01-01 ~ 2024-12-31
4,391,790 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
414,700 GBP2024-01-01 ~ 2024-12-31
421,074 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,086,051 GBP2024-01-01 ~ 2024-12-31
4,987,225 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
470,227 GBP2024-01-01 ~ 2024-12-31
597,909 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
79,582 GBP2024-01-01 ~ 2024-12-31
-22,432 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-246,635 GBP2024-01-01 ~ 2024-12-31
174,908 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,470,408 GBP2024-12-31
1,365,908 GBP2023-12-31
Motor vehicles
325,468 GBP2024-12-31
265,688 GBP2023-12-31
Furniture and fittings
205,835 GBP2024-12-31
190,921 GBP2023-12-31
Computers
880,016 GBP2024-12-31
842,191 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,881,727 GBP2024-12-31
2,664,708 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-55,928 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-49,197 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-105,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,072,008 GBP2023-12-31
Motor vehicles
104,605 GBP2023-12-31
Furniture and fittings
56,750 GBP2023-12-31
Computers
749,749 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,983,112 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
45,230 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
68,388 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
271,398 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,184 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-25,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,188,011 GBP2024-12-31
Motor vehicles
123,843 GBP2024-12-31
Furniture and fittings
87,343 GBP2024-12-31
Computers
818,137 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,217,334 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
282,397 GBP2024-12-31
293,900 GBP2023-12-31
Motor vehicles
201,625 GBP2024-12-31
161,083 GBP2023-12-31
Furniture and fittings
118,492 GBP2024-12-31
134,171 GBP2023-12-31
Computers
61,879 GBP2024-12-31
92,442 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
36,554 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
94,306 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
165,011 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
86,577 GBP2023-12-31
Under hire purchased contracts or finance leases
201,565 GBP2024-12-31
180,883 GBP2023-12-31
Finished Goods/Goods for Resale
8,318,406 GBP2024-12-31
8,016,914 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,534,519 GBP2024-12-31
2,866,529 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,168,400 GBP2024-12-31
5,017,289 GBP2023-12-31
Other Debtors
Current
36,970 GBP2024-12-31
97,260 GBP2023-12-31
Prepayments/Accrued Income
Current
468,943 GBP2024-12-31
548,681 GBP2023-12-31
Bank Borrowings
Current
277,778 GBP2024-12-31
277,777 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,199,716 GBP2024-12-31
796,114 GBP2023-12-31
Amounts owed to group undertakings
Current
839,901 GBP2024-12-31
601,367 GBP2023-12-31
Taxation/Social Security Payable
Current
941,628 GBP2024-12-31
870,135 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
25,368 GBP2024-12-31
33,245 GBP2023-12-31
Other Creditors
Current
31,055 GBP2024-12-31
31,814 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
658,774 GBP2024-12-31
611,652 GBP2023-12-31
Creditors
Current
4,920,204 GBP2024-12-31
3,222,104 GBP2023-12-31
Bank Borrowings
Non-current
1,717,625 GBP2024-12-31
2,222,223 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
189,671 GBP2024-12-31
135,585 GBP2023-12-31
Creditors
Non-current
1,907,296 GBP2024-12-31
2,357,808 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
277,777 GBP2023-12-31
Non-current, Between one and two years
277,778 GBP2023-12-31
Non-current, Between two and five year
1,439,847 GBP2024-12-31
1,944,445 GBP2023-12-31
Total Borrowings
1,995,403 GBP2024-12-31
2,500,000 GBP2023-12-31
Minimum gross finance lease payments owing
263,924 GBP2024-12-31
216,969 GBP2023-12-31
Net Deferred Tax Liability/Asset
-118,634 GBP2024-12-31
-39,052 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-79,582 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-126,301 GBP2024-12-31
-118,152 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
41,429 shares2024-12-31
41,429 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.3752024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
837,801 GBP2024-12-31
752,724 GBP2023-12-31
Between one and five year
3,256,654 GBP2024-12-31
3,010,896 GBP2023-12-31
More than five year
1,129,086 GBP2024-12-31
1,881,810 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,223,541 GBP2024-12-31
5,645,430 GBP2023-12-31