Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
16,217,741 GBP2024-01-01 ~ 2024-12-31
16,715,619 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-13,214,949 GBP2024-01-01 ~ 2024-12-31
-13,926,553 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,002,792 GBP2024-01-01 ~ 2024-12-31
2,789,066 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-906,199 GBP2024-01-01 ~ 2024-12-31
-833,132 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,211,169 GBP2024-01-01 ~ 2024-12-31
-1,173,080 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
926,386 GBP2024-01-01 ~ 2024-12-31
821,392 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
64,258 GBP2024-01-01 ~ 2024-12-31
53,235 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
958,162 GBP2024-01-01 ~ 2024-12-31
844,224 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
710,558 GBP2024-01-01 ~ 2024-12-31
678,768 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
710,558 GBP2024-01-01 ~ 2024-12-31
678,768 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
521,324 GBP2024-12-31
484,465 GBP2023-12-31
Investment Property
195,000 GBP2024-12-31
195,000 GBP2023-12-31
Fixed Assets
716,324 GBP2024-12-31
679,465 GBP2023-12-31
Total Inventories
892,984 GBP2024-12-31
277,605 GBP2023-12-31
Debtors
3,020,782 GBP2024-12-31
2,627,945 GBP2023-12-31
Cash at bank and in hand
2,239,787 GBP2024-12-31
2,019,814 GBP2023-12-31
Current Assets
6,153,553 GBP2024-12-31
4,925,364 GBP2023-12-31
Creditors
Current
3,664,478 GBP2024-12-31
2,880,972 GBP2023-12-31
Net Current Assets/Liabilities
2,489,075 GBP2024-12-31
2,044,392 GBP2023-12-31
Total Assets Less Current Liabilities
3,205,399 GBP2024-12-31
2,723,857 GBP2023-12-31
Net Assets/Liabilities
2,900,616 GBP2024-12-31
2,430,058 GBP2023-12-31
Equity
Called up share capital
8,000 GBP2024-12-31
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,699,383 GBP2024-12-31
2,228,825 GBP2023-12-31
1,710,057 GBP2022-12-31
Equity
2,900,616 GBP2024-12-31
2,430,058 GBP2023-12-31
1,911,290 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2024-01-01 ~ 2024-12-31
-160,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-240,000 GBP2024-01-01 ~ 2024-12-31
-160,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
710,558 GBP2024-01-01 ~ 2024-12-31
678,768 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
903,096 GBP2024-01-01 ~ 2024-12-31
925,568 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
41,288 GBP2024-01-01 ~ 2024-12-31
46,646 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
66,039 GBP2024-01-01 ~ 2024-12-31
73,270 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,010,423 GBP2024-01-01 ~ 2024-12-31
1,045,484 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Director Remuneration
313,313 GBP2024-01-01 ~ 2024-12-31
316,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
42,017 GBP2024-01-01 ~ 2024-12-31
48,321 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
11,000 GBP2024-01-01 ~ 2024-12-31
11,150 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
247,604 GBP2024-01-01 ~ 2024-12-31
167,456 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
239,541 GBP2024-01-01 ~ 2024-12-31
198,561 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
479,852 GBP2024-12-31
479,852 GBP2023-12-31
Plant and equipment
296,734 GBP2024-12-31
296,044 GBP2023-12-31
Motor vehicles
358,464 GBP2024-12-31
306,552 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,135,050 GBP2024-12-31
1,082,448 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-59,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
207,318 GBP2024-12-31
199,228 GBP2023-12-31
Plant and equipment
228,225 GBP2024-12-31
213,053 GBP2023-12-31
Motor vehicles
178,183 GBP2024-12-31
185,702 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
613,726 GBP2024-12-31
597,983 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,090 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
15,172 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
37,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
272,534 GBP2024-12-31
280,624 GBP2023-12-31
Plant and equipment
68,509 GBP2024-12-31
82,991 GBP2023-12-31
Motor vehicles
180,281 GBP2024-12-31
120,850 GBP2023-12-31
Investment Property - Fair Value Model
195,000 GBP2023-12-31
Merchandise
892,984 GBP2024-12-31
277,605 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,963,699 GBP2024-12-31
2,590,774 GBP2023-12-31
Other Debtors
Current
26,253 GBP2024-12-31
30,329 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
30,830 GBP2024-12-31
6,842 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,020,782 GBP2024-12-31
Current, Amounts falling due within one year
2,627,945 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
38,895 GBP2024-12-31
41,368 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
48,935 GBP2024-12-31
26,050 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,634,141 GBP2024-12-31
1,962,332 GBP2023-12-31
Corporation Tax Payable
Current
448,900 GBP2024-12-31
201,296 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,437 GBP2024-12-31
150,259 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
462,170 GBP2024-12-31
499,667 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
210,019 GBP2024-12-31
242,799 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
43,764 GBP2024-12-31
Bank Borrowings
Current, Amounts falling due within one year
41,368 GBP2023-12-31
Between two and five year, Non-current
179,219 GBP2024-12-31
191,746 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
43,764 GBP2024-12-31
hire purchase agreements
92,699 GBP2024-12-31
26,050 GBP2023-12-31
Bank Borrowings
Secured
248,914 GBP2024-12-31
284,167 GBP2023-12-31
Total Borrowings
Secured
341,613 GBP2024-12-31
310,217 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
51,000 GBP2024-12-31
51,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
710,558 GBP2024-01-01 ~ 2024-12-31