(expand)Turnover/Revenue
88,930,996 GBP2024-01-01 ~ 2024-12-31
87,066,943 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
59,632,274 GBP2024-01-01 ~ 2024-12-31
58,077,428 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
29,298,722 GBP2024-01-01 ~ 2024-12-31
28,989,515 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
29,092,776 GBP2024-01-01 ~ 2024-12-31
27,374,487 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
724,321 GBP2024-01-01 ~ 2024-12-31
1,789,109 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
110,711 GBP2024-01-01 ~ 2024-12-31
226,293 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
1,800 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
833,232 GBP2024-01-01 ~ 2024-12-31
2,015,402 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
345,489 GBP2024-01-01 ~ 2024-12-31
591,692 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
487,743 GBP2024-01-01 ~ 2024-12-31
1,423,710 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
487,743 GBP2024-01-01 ~ 2024-12-31
1,423,710 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
697,313 GBP2024-12-31
Property, Plant & Equipment
4,867,908 GBP2024-12-31
4,264,662 GBP2023-12-31
Fixed Assets - Investments
34,692 GBP2024-12-31
34,692 GBP2023-12-31
Fixed Assets
5,599,913 GBP2024-12-31
4,299,354 GBP2023-12-31
Total Inventories
12,917,632 GBP2024-12-31
11,335,435 GBP2023-12-31
Debtors
19,102,461 GBP2024-12-31
14,921,375 GBP2023-12-31
Cash at bank and in hand
3,038,162 GBP2024-12-31
10,880,874 GBP2023-12-31
Current Assets
35,058,255 GBP2024-12-31
37,137,684 GBP2023-12-31
Creditors
Current
8,378,205 GBP2024-12-31
9,889,388 GBP2023-12-31
Net Current Assets/Liabilities
26,680,050 GBP2024-12-31
27,248,296 GBP2023-12-31
Total Assets Less Current Liabilities
32,279,963 GBP2024-12-31
31,547,650 GBP2023-12-31
Creditors
Non-current
-88,438 GBP2024-12-31
Net Assets/Liabilities
31,428,074 GBP2024-12-31
30,940,331 GBP2023-12-31
Equity
Called up share capital
2,267 GBP2024-12-31
2,267 GBP2023-12-31
2,267 GBP2022-12-31
Capital redemption reserve
1,133 GBP2024-12-31
1,133 GBP2023-12-31
1,133 GBP2022-12-31
Retained earnings (accumulated losses)
31,424,674 GBP2024-12-31
30,936,931 GBP2023-12-31
29,513,221 GBP2022-12-31
Equity
31,428,074 GBP2024-12-31
30,940,331 GBP2023-12-31
29,516,621 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
487,743 GBP2024-01-01 ~ 2024-12-31
1,423,710 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
13,041,170 GBP2024-01-01 ~ 2024-12-31
12,759,826 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,164,617 GBP2024-01-01 ~ 2024-12-31
1,133,429 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
370,193 GBP2024-01-01 ~ 2024-12-31
480,156 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
14,575,980 GBP2024-01-01 ~ 2024-12-31
14,373,411 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
4692024-01-01 ~ 2024-12-31
4662023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
755,714 GBP2024-01-01 ~ 2024-12-31
533,157 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
37,900 GBP2024-01-01 ~ 2024-12-31
36,750 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
193,446 GBP2024-01-01 ~ 2024-12-31
459,701 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
208,308 GBP2024-01-01 ~ 2024-12-31
474,023 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,862,786 GBP2024-12-31
849,796 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,165,473 GBP2024-12-31
849,796 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
315,677 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
697,313 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,281,189 GBP2024-12-31
1,936,220 GBP2023-12-31
Plant and equipment
938,514 GBP2024-12-31
582,403 GBP2023-12-31
Furniture and fittings
2,666,901 GBP2024-12-31
2,744,586 GBP2023-12-31
Motor vehicles
2,602,318 GBP2024-12-31
2,224,851 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,488,922 GBP2024-12-31
7,488,060 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,760,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-15,531 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-163,123 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-167,433 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,106,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
381,707 GBP2024-12-31
342,420 GBP2023-12-31
Plant and equipment
512,575 GBP2024-12-31
446,092 GBP2023-12-31
Furniture and fittings
1,735,986 GBP2024-12-31
1,678,779 GBP2023-12-31
Motor vehicles
990,746 GBP2024-12-31
756,107 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,621,014 GBP2024-12-31
3,223,398 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68,670 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
82,014 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
220,330 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
392,781 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
763,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-29,383 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-15,531 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-163,123 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-158,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-366,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,899,482 GBP2024-12-31
1,593,800 GBP2023-12-31
Plant and equipment
425,939 GBP2024-12-31
136,311 GBP2023-12-31
Furniture and fittings
930,915 GBP2024-12-31
1,065,807 GBP2023-12-31
Motor vehicles
1,611,572 GBP2024-12-31
1,468,744 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
141,500 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,081 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
8,081 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
133,419 GBP2024-12-31
Merchandise
12,917,632 GBP2024-12-31
11,335,435 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,975,469 GBP2024-12-31
8,687,693 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,033,282 GBP2024-12-31
2,920,703 GBP2023-12-31
Other Debtors
Current
1,927 GBP2024-12-31
449,851 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
730,303 GBP2024-12-31
112,859 GBP2023-12-31
Prepayments/Accrued Income
Current
2,361,480 GBP2024-12-31
2,750,269 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
19,102,461 GBP2024-12-31
Amounts falling due within one year, Current
14,921,375 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
35,375 GBP2024-12-31
Trade Creditors/Trade Payables
Current
6,198,767 GBP2024-12-31
7,608,338 GBP2023-12-31
Other Taxation & Social Security Payable
Current
243,144 GBP2024-12-31
255,590 GBP2023-12-31
Other Creditors
Current
50,506 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,204,383 GBP2024-12-31
1,467,976 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
88,438 GBP2024-12-31
Current, hire purchase agreements, Amounts falling due within one year
35,375 GBP2024-12-31
Between one and five year, hire purchase agreements
88,438 GBP2024-12-31
hire purchase agreements
123,813 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,290,720 GBP2024-12-31
1,147,408 GBP2023-12-31
Between one and five year
2,914,952 GBP2024-12-31
3,062,793 GBP2023-12-31
More than five year
3,435,693 GBP2024-12-31
3,818,786 GBP2023-12-31
All periods
7,641,365 GBP2024-12-31
8,028,987 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
782,095 GBP2024-12-31
627,331 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
763,451 GBP2024-12-31
607,319 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,267 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
487,743 GBP2024-01-01 ~ 2024-12-31