Turnover/Revenue
57,402,538 GBP2024-01-01 ~ 2024-12-31
56,962,535 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-47,226,707 GBP2024-01-01 ~ 2024-12-31
-47,186,904 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
10,175,831 GBP2024-01-01 ~ 2024-12-31
9,775,631 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-757,379 GBP2024-01-01 ~ 2024-12-31
-600,958 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,846,783 GBP2024-01-01 ~ 2024-12-31
-6,387,480 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,535,105 GBP2024-01-01 ~ 2024-12-31
2,771,457 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,866,486 GBP2024-01-01 ~ 2024-12-31
2,130,524 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,866,486 GBP2024-01-01 ~ 2024-12-31
2,130,524 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
66,249 GBP2024-12-31
Property, Plant & Equipment
2,408,637 GBP2024-12-31
2,024,853 GBP2023-12-31
Fixed Assets
2,474,986 GBP2024-12-31
2,024,953 GBP2023-12-31
Total Inventories
8,325,577 GBP2024-12-31
8,080,282 GBP2023-12-31
Debtors
Current
8,076,131 GBP2024-12-31
9,086,074 GBP2023-12-31
Cash at bank and in hand
306,879 GBP2024-12-31
242,315 GBP2023-12-31
Current Assets
16,708,587 GBP2024-12-31
17,408,671 GBP2023-12-31
Net Current Assets/Liabilities
5,435,002 GBP2024-12-31
7,565,854 GBP2023-12-31
Total Assets Less Current Liabilities
7,909,988 GBP2024-12-31
9,590,807 GBP2023-12-31
Net Assets/Liabilities
7,506,905 GBP2024-12-31
9,308,000 GBP2023-12-31
Equity
Called up share capital
49,893 GBP2024-12-31
49,893 GBP2023-12-31
49,893 GBP2022-12-31
Capital redemption reserve
10,131 GBP2024-12-31
10,131 GBP2023-12-31
10,131 GBP2022-12-31
Retained earnings (accumulated losses)
7,446,881 GBP2024-12-31
9,247,976 GBP2023-12-31
8,124,533 GBP2022-12-31
Equity
7,506,905 GBP2024-12-31
9,308,000 GBP2023-12-31
8,184,557 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,866,486 GBP2024-01-01 ~ 2024-12-31
2,130,524 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,667,581 GBP2024-01-01 ~ 2024-12-31
-1,007,081 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,667,581 GBP2024-01-01 ~ 2024-12-31
-1,007,081 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
467,441 GBP2024-01-01 ~ 2024-12-31
392,755 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
6,354,581 GBP2024-01-01 ~ 2024-12-31
5,854,872 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
724,598 GBP2024-01-01 ~ 2024-12-31
646,601 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
7,333,713 GBP2024-01-01 ~ 2024-12-31
6,701,939 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
202024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Average Number of Employees
1622024-01-01 ~ 2024-12-31
1542023-01-01 ~ 2023-12-31
Director Remuneration
517,869 GBP2024-01-01 ~ 2024-12-31
523,719 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
26,780 GBP2024-01-01 ~ 2024-12-31
25,200 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
120,276 GBP2024-01-01 ~ 2024-12-31
5,083 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
633,776 GBP2024-01-01 ~ 2024-12-31
651,861 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
71,376 GBP2024-12-31
Intangible Assets - Gross Cost
71,376 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,127 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,127 GBP2024-12-31
Intangible Assets
Other
66,249 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
695,432 GBP2024-12-31
695,432 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,333,865 GBP2024-12-31
2,806,813 GBP2023-12-31
Motor vehicles
1,316,344 GBP2024-12-31
1,095,184 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,345,641 GBP2024-12-31
4,597,429 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-103,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-103,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
693,150 GBP2024-12-31
676,744 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,607,479 GBP2024-12-31
1,346,484 GBP2023-12-31
Motor vehicles
636,375 GBP2024-12-31
549,348 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,937,004 GBP2024-12-31
2,572,576 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,406 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
260,995 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
190,040 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
467,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-103,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-103,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,282 GBP2024-12-31
18,688 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,726,386 GBP2024-12-31
1,460,329 GBP2023-12-31
Motor vehicles
679,969 GBP2024-12-31
545,836 GBP2023-12-31
Finished Goods/Goods for Resale
8,325,577 GBP2024-12-31
8,080,282 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,985,159 GBP2024-12-31
Amounts falling due within one year, Current
7,084,425 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,789,322 GBP2024-12-31
Amounts falling due within one year, Current
1,723,060 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,076,131 GBP2024-12-31
Amounts falling due within one year, Current
9,086,074 GBP2023-12-31
Cash and Cash Equivalents
306,879 GBP2024-12-31
242,315 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
403,083 GBP2024-12-31
282,807 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
407,369 GBP2024-12-31
286,651 GBP2023-12-31
Deferred Tax Liabilities
407,369 GBP2024-12-31
286,651 GBP2023-12-31
Number of Shares Issued (Fully Paid)
49,893 shares2024-12-31
49,893 shares2023-12-31
Nominal value of allotted share capital
49,893 GBP2024-01-01 ~ 2024-12-31
49,893 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,484,607 GBP2024-12-31
1,168,136 GBP2023-12-31
Between two and five year
4,727,478 GBP2024-12-31
4,098,679 GBP2023-12-31
More than five year
1,623,107 GBP2024-12-31
1,426,473 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,835,192 GBP2024-12-31
6,693,288 GBP2023-12-31