Average Number of Employees
3772024-01-01 ~ 2024-12-31
3512023-01-01 ~ 2023-12-31
Turnover/Revenue
289,609,658 GBP2024-01-01 ~ 2024-12-31
272,817,876 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-258,935,631 GBP2024-01-01 ~ 2024-12-31
-244,623,010 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
30,674,027 GBP2024-01-01 ~ 2024-12-31
28,194,866 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-26,709,773 GBP2024-01-01 ~ 2024-12-31
-25,036,548 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,964,254 GBP2024-01-01 ~ 2024-12-31
3,158,318 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,214,051 GBP2024-01-01 ~ 2024-12-31
1,310,702 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,659,995 GBP2024-01-01 ~ 2024-12-31
991,033 GBP2023-01-01 ~ 2023-12-31
Total Inventories
19,095,842 GBP2024-12-31
18,179,929 GBP2023-12-31
Debtors
Current
12,158,411 GBP2024-12-31
13,743,718 GBP2023-12-31
Cash at bank and in hand
4,774,846 GBP2024-12-31
3,309,640 GBP2023-12-31
Current Assets
36,029,099 GBP2024-12-31
35,233,287 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-20,377,776 GBP2024-12-31
Net Current Assets/Liabilities
15,651,323 GBP2024-12-31
14,027,616 GBP2023-12-31
Total Assets Less Current Liabilities
15,651,323 GBP2024-12-31
14,027,616 GBP2023-12-31
Net Assets/Liabilities
15,574,139 GBP2024-12-31
13,914,144 GBP2023-12-31
Equity
Called up share capital
3,273 GBP2024-12-31
3,273 GBP2023-12-31
3,273 GBP2023-01-01
Retained earnings (accumulated losses)
15,570,866 GBP2024-12-31
13,910,871 GBP2023-12-31
12,919,838 GBP2023-01-01
Equity
15,574,139 GBP2024-12-31
13,914,144 GBP2023-12-31
12,923,111 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,659,995 GBP2024-01-01 ~ 2024-12-31
991,033 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
14,475,871 GBP2024-01-01 ~ 2024-12-31
13,296,764 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
1,551,515 GBP2024-01-01 ~ 2024-12-31
1,403,554 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
16,279,447 GBP2024-01-01 ~ 2024-12-31
14,926,639 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
932,817 GBP2024-01-01 ~ 2024-12-31
864,597 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
831 GBP2024-01-01 ~ 2024-12-31
-7,118 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
553,513 GBP2024-01-01 ~ 2024-12-31
308,284 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
905,160 GBP2024-12-31
905,160 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
905,160 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
905,160 GBP2024-12-31
Finished Goods/Goods for Resale
19,095,842 GBP2024-12-31
18,179,929 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,118,176 GBP2024-12-31
6,505,646 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
6,664,848 GBP2024-12-31
6,918,671 GBP2023-12-31
Other Debtors
Current
12,363 GBP2024-12-31
Prepayments/Accrued Income
Current
354,185 GBP2024-12-31
309,731 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
8,839 GBP2024-12-31
9,670 GBP2023-12-31
Cash and Cash Equivalents
4,774,846 GBP2024-12-31
3,309,640 GBP2023-12-31
Other Remaining Borrowings
Current
36,288 GBP2024-12-31
36,288 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,211,909 GBP2024-12-31
17,197,895 GBP2023-12-31
Amounts owed to group undertakings
Current
816,772 GBP2024-12-31
897,620 GBP2023-12-31
Corporation Tax Payable
Current
227,736 GBP2024-12-31
71,689 GBP2023-12-31
Taxation/Social Security Payable
Current
387,093 GBP2024-12-31
808,583 GBP2023-12-31
Other Creditors
Current
455 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
2,697,523 GBP2024-12-31
2,193,596 GBP2023-12-31
Creditors
Current
20,377,776 GBP2024-12-31
21,205,671 GBP2023-12-31
Other Remaining Borrowings
Non-current
77,184 GBP2024-12-31
113,472 GBP2023-12-31
Creditors
Non-current
77,184 GBP2024-12-31
113,472 GBP2023-12-31
Total Borrowings
113,472 GBP2024-12-31
149,760 GBP2023-12-31
Net Deferred Tax Liability/Asset
8,839 GBP2024-12-31
9,670 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-831 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,273 shares2024-12-31
3,273 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
278,004 GBP2024-12-31
436,783 GBP2023-12-31
Between one and five year
62,894 GBP2024-12-31
130,340 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
340,898 GBP2024-12-31
567,123 GBP2023-12-31