(expand)Turnover/Revenue
52,883,415 GBP2024-01-01 ~ 2024-12-31
44,453,543 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-32,677,586 GBP2024-01-01 ~ 2024-12-31
-27,405,192 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
20,205,829 GBP2024-01-01 ~ 2024-12-31
17,048,351 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-8,170,241 GBP2024-01-01 ~ 2024-12-31
-6,550,274 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-8,770,042 GBP2024-01-01 ~ 2024-12-31
-7,034,818 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
3,319,338 GBP2024-01-01 ~ 2024-12-31
3,628,509 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
102,717 GBP2024-01-01 ~ 2024-12-31
41,756 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,289,706 GBP2024-01-01 ~ 2024-12-31
2,125,976 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,422,772 GBP2024-01-01 ~ 2024-12-31
1,896,264 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,557,143 GBP2024-01-01 ~ 2024-12-31
1,980,238 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11,256,029 GBP2024-12-31
11,447,477 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
11,256,031 GBP2024-12-31
11,447,479 GBP2023-12-31
Total Inventories
7,537,415 GBP2024-12-31
7,868,597 GBP2023-12-31
Debtors
11,227,042 GBP2024-12-31
12,073,177 GBP2023-12-31
Cash at bank and in hand
2,890,331 GBP2024-12-31
172,354 GBP2023-12-31
Current Assets
21,654,788 GBP2024-12-31
20,114,128 GBP2023-12-31
Net Current Assets/Liabilities
14,814,150 GBP2024-12-31
13,811,916 GBP2023-12-31
Total Assets Less Current Liabilities
26,070,181 GBP2024-12-31
25,259,395 GBP2023-12-31
Net Assets/Liabilities
23,165,000 GBP2024-12-31
22,107,857 GBP2023-12-31
Equity
Called up share capital
103,000 GBP2024-12-31
103,000 GBP2023-12-31
103,000 GBP2022-12-31
Revaluation reserve
6,754,526 GBP2024-12-31
6,866,666 GBP2023-12-31
6,978,806 GBP2022-12-31
Capital redemption reserve
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
16,116,424 GBP2024-12-31
15,081,512 GBP2023-12-31
13,459,904 GBP2022-12-31
Equity
23,165,000 GBP2024-12-31
22,107,857 GBP2023-12-31
20,514,415 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2024-01-01 ~ 2024-12-31
-386,796 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,534,912 GBP2024-01-01 ~ 2024-12-31
2,008,404 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,500,000 GBP2024-01-01 ~ 2024-12-31
-386,796 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,664,092 GBP2024-01-01 ~ 2024-12-31
4,125,764 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
671,216 GBP2024-01-01 ~ 2024-12-31
588,243 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
207,360 GBP2024-01-01 ~ 2024-12-31
128,854 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,542,668 GBP2024-01-01 ~ 2024-12-31
4,842,861 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1152024-01-01 ~ 2024-12-31
1212023-01-01 ~ 2023-12-31
Director Remuneration
2,545,710 GBP2024-01-01 ~ 2024-12-31
1,220,622 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
270,370 GBP2024-01-01 ~ 2024-12-31
263,160 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
29,000 GBP2024-01-01 ~ 2024-12-31
29,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
881,681 GBP2024-01-01 ~ 2024-12-31
213,069 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
822,427 GBP2024-01-01 ~ 2024-12-31
531,494 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
300,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
300,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,080,000 GBP2024-12-31
11,080,000 GBP2023-12-31
Land and buildings, Short leasehold
79,403 GBP2023-12-31
Furniture and fittings
395,009 GBP2024-12-31
388,309 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
415,500 GBP2024-12-31
277,000 GBP2023-12-31
Land and buildings, Short leasehold
34,016 GBP2023-12-31
Furniture and fittings
224,075 GBP2024-12-31
182,598 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
138,500 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
41,477 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
10,664,500 GBP2024-12-31
10,803,000 GBP2023-12-31
Furniture and fittings
170,934 GBP2024-12-31
205,711 GBP2023-12-31
Land and buildings, Short leasehold
45,387 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
320,700 GBP2024-12-31
316,221 GBP2023-12-31
Computers
767,128 GBP2024-12-31
745,916 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,642,240 GBP2024-12-31
12,609,849 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-184,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-184,659 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
78,228 GBP2024-12-31
90,595 GBP2023-12-31
Computers
618,511 GBP2024-12-31
578,163 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,386,211 GBP2024-12-31
1,162,372 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
55,651 GBP2024-01-01 ~ 2024-12-31
Computers
40,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
291,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-77,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
242,472 GBP2024-12-31
225,626 GBP2023-12-31
Computers
148,617 GBP2024-12-31
167,753 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
188,826 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
39,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
60,746 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
21,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
53,213 GBP2024-12-31
128,080 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-12-31
Investments in Group Undertakings
2 GBP2024-12-31
2 GBP2023-12-31
Merchandise
7,537,415 GBP2024-12-31
7,868,597 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,977,344 GBP2024-12-31
6,851,632 GBP2023-12-31
Other Debtors
Current
1,323,077 GBP2024-12-31
3,218,140 GBP2023-12-31
Prepayments
Current
502,057 GBP2024-12-31
500,425 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
10,057,211 GBP2024-12-31
Amounts falling due within one year, Current
10,645,768 GBP2023-12-31
Other Debtors
Non-current
100,855 GBP2024-12-31
107,355 GBP2023-12-31
Debtors
Non-current
1,169,831 GBP2024-12-31
1,427,409 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
222,620 GBP2024-12-31
219,751 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,287 GBP2024-12-31
35,667 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,035,822 GBP2024-12-31
3,267,102 GBP2023-12-31
Amounts owed to group undertakings
Current
4,751 GBP2024-12-31
4,751 GBP2023-12-31
Corporation Tax Payable
Current
437,940 GBP2024-12-31
138,720 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,469,365 GBP2024-12-31
929,606 GBP2023-12-31
Other Creditors
Current
8,682 GBP2024-12-31
23,487 GBP2023-12-31
Accrued Liabilities
Current
1,650,171 GBP2024-12-31
1,683,128 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,235,659 GBP2024-12-31
1,461,149 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,714 GBP2024-12-31
77,624 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
222,620 GBP2024-12-31
Non-current, Between one and two years
219,751 GBP2023-12-31
Between two and five year, Non-current
667,861 GBP2024-12-31
659,253 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
26,714 GBP2024-12-31
hire purchase agreements
38,001 GBP2024-12-31
113,291 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
363,363 GBP2024-12-31
591,605 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,642,808 GBP2024-12-31
1,612,765 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
103,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,422,772 GBP2024-01-01 ~ 2024-12-31