Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
168,269,590 GBP2024-01-01 ~ 2024-12-31
165,319,948 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
153,743,319 GBP2024-01-01 ~ 2024-12-31
151,725,803 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
14,526,271 GBP2024-01-01 ~ 2024-12-31
13,594,145 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
5,344,562 GBP2024-01-01 ~ 2024-12-31
4,704,981 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
5,689,316 GBP2024-01-01 ~ 2024-12-31
6,095,882 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,492,393 GBP2024-01-01 ~ 2024-12-31
2,793,282 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
31,268 GBP2024-01-01 ~ 2024-12-31
31,585 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
1,967,053 GBP2024-01-01 ~ 2024-12-31
1,499,524 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,556,608 GBP2024-01-01 ~ 2024-12-31
1,325,343 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
367,399 GBP2024-01-01 ~ 2024-12-31
320,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,189,209 GBP2024-01-01 ~ 2024-12-31
1,005,343 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,189,209 GBP2024-01-01 ~ 2024-12-31
1,005,343 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
167,516 GBP2024-12-31
94,864 GBP2023-12-31
Total Inventories
20,856,576 GBP2024-12-31
18,172,201 GBP2023-12-31
Debtors
51,850,665 GBP2024-12-31
45,593,253 GBP2023-12-31
Cash at bank and in hand
390,621 GBP2024-12-31
252,046 GBP2023-12-31
Current Assets
73,097,862 GBP2024-12-31
64,017,500 GBP2023-12-31
Creditors
Current
35,533,440 GBP2024-12-31
27,569,635 GBP2023-12-31
Net Current Assets/Liabilities
37,564,422 GBP2024-12-31
36,447,865 GBP2023-12-31
Total Assets Less Current Liabilities
37,731,938 GBP2024-12-31
36,542,729 GBP2023-12-31
Equity
Called up share capital
26,000 GBP2024-12-31
26,000 GBP2023-12-31
26,000 GBP2022-12-31
Retained earnings (accumulated losses)
37,705,938 GBP2024-12-31
36,516,729 GBP2023-12-31
35,511,386 GBP2022-12-31
Equity
37,731,938 GBP2024-12-31
36,542,729 GBP2023-12-31
35,537,386 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,189,209 GBP2024-01-01 ~ 2024-12-31
1,005,343 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-27,312,869 GBP2024-12-31
-19,538,220 GBP2023-12-31
-25,772,477 GBP2022-12-31
Wages/Salaries
5,860,911 GBP2024-01-01 ~ 2024-12-31
5,864,988 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
737,034 GBP2024-01-01 ~ 2024-12-31
748,978 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
108,428 GBP2024-01-01 ~ 2024-12-31
175,388 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,706,373 GBP2024-01-01 ~ 2024-12-31
6,789,354 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
772024-01-01 ~ 2024-12-31
682023-01-01 ~ 2023-12-31
Director Remuneration
1,199,981 GBP2024-01-01 ~ 2024-12-31
1,854,103 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
42,535 GBP2024-01-01 ~ 2024-12-31
24,369 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
370,000 GBP2024-01-01 ~ 2024-12-31
320,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
389,152 GBP2024-01-01 ~ 2024-12-31
311,456 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
296,686 GBP2024-12-31
182,708 GBP2023-12-31
Motor vehicles
39,932 GBP2024-12-31
39,932 GBP2023-12-31
Computers
250,577 GBP2024-12-31
249,368 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
587,195 GBP2024-12-31
472,008 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,765 GBP2024-12-31
149,667 GBP2023-12-31
Motor vehicles
31,561 GBP2024-12-31
28,516 GBP2023-12-31
Computers
205,353 GBP2024-12-31
198,961 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,679 GBP2024-12-31
377,144 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,098 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,045 GBP2024-01-01 ~ 2024-12-31
Computers
6,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
113,921 GBP2024-12-31
33,041 GBP2023-12-31
Motor vehicles
8,371 GBP2024-12-31
11,416 GBP2023-12-31
Computers
45,224 GBP2024-12-31
50,407 GBP2023-12-31
Merchandise
20,856,576 GBP2024-12-31
18,172,201 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
47,677,487 GBP2024-12-31
42,704,930 GBP2023-12-31
Prepayments/Accrued Income
Current
294,802 GBP2024-12-31
832,915 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
51,850,665 GBP2024-12-31
45,593,253 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
27,312,869 GBP2024-12-31
19,538,220 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,013,860 GBP2024-12-31
1,103,351 GBP2023-12-31
Corporation Tax Payable
Current
338,732 GBP2024-12-31
288,583 GBP2023-12-31
Other Taxation & Social Security Payable
Current
555,796 GBP2024-12-31
747,174 GBP2023-12-31
Accrued Liabilities
Current
1,565,846 GBP2024-12-31
1,740,493 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
811,075 GBP2024-12-31
752,151 GBP2023-12-31
Between one and five year
3,111,621 GBP2024-12-31
2,915,321 GBP2023-12-31
More than five year
1,225,000 GBP2024-12-31
1,925,000 GBP2023-12-31
All periods
5,147,696 GBP2024-12-31
5,592,472 GBP2023-12-31
Bank Overdrafts
Secured
27,312,869 GBP2024-12-31
19,538,220 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-12-31
Class 2 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,189,209 GBP2024-01-01 ~ 2024-12-31