Average Number of Employees
2142024-01-01 ~ 2024-12-31
2042023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
83,588,314 GBP2024-01-01 ~ 2024-12-31
90,765,798 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
71,848,837 GBP2024-01-01 ~ 2024-12-31
78,550,895 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
11,739,477 GBP2024-01-01 ~ 2024-12-31
12,214,903 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
3,898,842 GBP2024-01-01 ~ 2024-12-31
3,718,669 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
5,982,838 GBP2024-01-01 ~ 2024-12-31
5,635,724 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,869,797 GBP2024-01-01 ~ 2024-12-31
2,872,510 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
664,607 GBP2024-01-01 ~ 2024-12-31
753,892 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,205,190 GBP2024-01-01 ~ 2024-12-31
2,118,618 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
283,637 GBP2024-01-01 ~ 2024-12-31
502,740 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
921,553 GBP2024-01-01 ~ 2024-12-31
1,615,878 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
921,553 GBP2024-01-01 ~ 2024-12-31
1,615,878 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
643,246 GBP2024-12-31
670,139 GBP2023-12-31
Fixed Assets - Investments
12,500 GBP2024-12-31
Fixed Assets
655,746 GBP2024-12-31
670,139 GBP2023-12-31
Total Inventories
13,576,458 GBP2024-12-31
10,407,481 GBP2023-12-31
Debtors
14,281,186 GBP2024-12-31
12,788,381 GBP2023-12-31
Cash at bank and in hand
1,863,758 GBP2024-12-31
802,665 GBP2023-12-31
Current Assets
29,721,402 GBP2024-12-31
23,998,527 GBP2023-12-31
Creditors
Current
21,817,223 GBP2024-12-31
15,670,695 GBP2023-12-31
Net Current Assets/Liabilities
7,904,179 GBP2024-12-31
8,327,832 GBP2023-12-31
Total Assets Less Current Liabilities
8,559,925 GBP2024-12-31
8,997,971 GBP2023-12-31
Creditors
Non-current
-45,850 GBP2024-12-31
-85,618 GBP2023-12-31
Net Assets/Liabilities
8,430,191 GBP2024-12-31
8,828,638 GBP2023-12-31
Equity
Called up share capital
308,000 GBP2024-12-31
308,000 GBP2023-12-31
308,000 GBP2022-12-31
Retained earnings (accumulated losses)
8,122,191 GBP2024-12-31
8,520,638 GBP2023-12-31
8,104,760 GBP2022-12-31
Equity
8,430,191 GBP2024-12-31
8,828,638 GBP2023-12-31
8,412,760 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,320,000 GBP2024-01-01 ~ 2024-12-31
-1,200,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,320,000 GBP2024-01-01 ~ 2024-12-31
-1,200,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
921,553 GBP2024-01-01 ~ 2024-12-31
1,615,878 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
283,468 GBP2024-01-01 ~ 2024-12-31
531,188 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
301,298 GBP2024-01-01 ~ 2024-12-31
529,655 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
38,366 GBP2023-12-31
Plant and equipment
2,097,471 GBP2024-12-31
1,946,107 GBP2023-12-31
Motor vehicles
473,398 GBP2024-12-31
465,024 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,988,955 GBP2024-12-31
2,829,217 GBP2023-12-31
Land and buildings, Long leasehold
379,720 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
38,357 GBP2023-12-31
Plant and equipment
1,819,328 GBP2024-12-31
1,703,097 GBP2023-12-31
Motor vehicles
410,503 GBP2024-12-31
350,495 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,345,709 GBP2024-12-31
2,159,078 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116,231 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
60,008 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,631 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
302,199 GBP2024-12-31
312,591 GBP2023-12-31
Plant and equipment
278,143 GBP2024-12-31
243,010 GBP2023-12-31
Motor vehicles
62,895 GBP2024-12-31
114,529 GBP2023-12-31
Land and buildings, Short leasehold
9 GBP2023-12-31
Merchandise
13,576,458 GBP2024-12-31
10,407,481 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,451,754 GBP2024-12-31
8,060,818 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,544,178 GBP2024-12-31
3,861,409 GBP2023-12-31
Prepayments/Accrued Income
Current
285,254 GBP2024-12-31
866,154 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
14,281,186 GBP2024-12-31
Current, Amounts falling due within one year
12,788,381 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
39,768 GBP2024-12-31
39,768 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,300,065 GBP2024-12-31
12,433,545 GBP2023-12-31
Amounts owed to group undertakings
Current
318,717 GBP2024-12-31
366,852 GBP2023-12-31
Corporation Tax Payable
Current
275,848 GBP2024-12-31
524,085 GBP2023-12-31
Other Taxation & Social Security Payable
Current
363,341 GBP2024-12-31
401,326 GBP2023-12-31
Other Creditors
Current
1,551,966 GBP2024-12-31
1,427,663 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
967,518 GBP2024-12-31
477,456 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
45,850 GBP2024-12-31
85,618 GBP2023-12-31
hire purchase agreements
85,618 GBP2024-12-31
125,386 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
266,975 GBP2024-12-31
267,978 GBP2023-12-31
Between one and five year
426,786 GBP2024-12-31
669,261 GBP2023-12-31
All periods
693,761 GBP2024-12-31
937,239 GBP2023-12-31
Total Borrowings
Secured
4,384,104 GBP2024-12-31
1,044,188 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
83,884 GBP2024-12-31
83,715 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
308,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
921,553 GBP2024-01-01 ~ 2024-12-31