Average Number of Employees
702024-01-01 ~ 2024-12-31
672023-01-01 ~ 2023-12-31
Turnover/Revenue
72,343,812 GBP2024-01-01 ~ 2024-12-31
69,558,839 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-52,351,535 GBP2024-01-01 ~ 2024-12-31
-51,750,653 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
19,992,277 GBP2024-01-01 ~ 2024-12-31
17,808,186 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,665,955 GBP2024-01-01 ~ 2024-12-31
-1,383,311 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,506,939 GBP2024-01-01 ~ 2024-12-31
-6,027,787 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
10,819,383 GBP2024-01-01 ~ 2024-12-31
10,397,088 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
304,566 GBP2024-01-01 ~ 2024-12-31
63,756 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-21,875 GBP2024-01-01 ~ 2024-12-31
-2,140 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
11,714,885 GBP2024-01-01 ~ 2024-12-31
10,458,704 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
8,690,065 GBP2024-01-01 ~ 2024-12-31
7,905,243 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
8,690,065 GBP2024-01-01 ~ 2024-12-31
7,905,243 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
7,452,486 GBP2024-12-31
3,412,097 GBP2023-12-31
Property, Plant & Equipment
195,583 GBP2024-12-31
226,250 GBP2023-12-31
Fixed Assets - Investments
40,000 GBP2024-12-31
6,502,550 GBP2023-12-31
Fixed Assets
7,688,069 GBP2024-12-31
10,140,897 GBP2023-12-31
Total Inventories
6,576,643 GBP2024-12-31
5,748,533 GBP2023-12-31
Debtors
Current
10,754,420 GBP2024-12-31
10,922,524 GBP2023-12-31
Cash at bank and in hand
11,562,611 GBP2024-12-31
8,068,010 GBP2023-12-31
Current Assets
28,893,674 GBP2024-12-31
24,739,067 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,442,688 GBP2024-12-31
-5,930,974 GBP2023-12-31
Net Current Assets/Liabilities
22,450,986 GBP2024-12-31
18,808,093 GBP2023-12-31
Total Assets Less Current Liabilities
30,139,055 GBP2024-12-31
28,948,990 GBP2023-12-31
Net Assets/Liabilities
30,139,055 GBP2024-12-31
28,948,990 GBP2023-12-31
Equity
Called up share capital
2,121,929 GBP2024-12-31
2,121,929 GBP2023-12-31
2,121,929 GBP2023-01-01
Capital redemption reserve
1,452,201 GBP2024-12-31
1,452,201 GBP2023-12-31
1,452,201 GBP2023-01-01
Retained earnings (accumulated losses)
26,564,925 GBP2024-12-31
25,374,860 GBP2023-12-31
19,219,617 GBP2023-01-01
Equity
30,139,055 GBP2024-12-31
28,948,990 GBP2023-12-31
22,793,747 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
8,690,065 GBP2024-01-01 ~ 2024-12-31
7,905,243 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-7,500,000 GBP2024-01-01 ~ 2024-12-31
-1,750,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-7,500,000 GBP2024-01-01 ~ 2024-12-31
-1,750,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
38,600 GBP2024-01-01 ~ 2024-12-31
36,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,742,784 GBP2024-01-01 ~ 2024-12-31
3,106,076 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
409,587 GBP2024-01-01 ~ 2024-12-31
353,378 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,303,552 GBP2024-01-01 ~ 2024-12-31
3,590,030 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
327,179 GBP2024-01-01 ~ 2024-12-31
306,060 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
2,928,721 GBP2024-01-01 ~ 2024-12-31
2,519,127 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
13,103,450 GBP2024-12-31
8,064,201 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,650,964 GBP2024-12-31
4,652,104 GBP2023-12-31
Intangible Assets
Goodwill
7,452,486 GBP2024-12-31
3,412,097 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
487,994 GBP2024-12-31
473,881 GBP2023-12-31
Furniture and fittings
289,586 GBP2024-12-31
258,841 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,239,335 GBP2024-12-31
1,192,077 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-44,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-44,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
440,554 GBP2023-12-31
Furniture and fittings
189,266 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
965,827 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,724 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
92,764 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-44,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
456,278 GBP2024-12-31
Furniture and fittings
218,955 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,043,752 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
31,716 GBP2024-12-31
33,327 GBP2023-12-31
Furniture and fittings
70,631 GBP2024-12-31
69,575 GBP2023-12-31
Investments in Subsidiaries
40,000 GBP2024-12-31
6,502,550 GBP2023-12-31
Finished Goods/Goods for Resale
6,576,643 GBP2024-12-31
5,748,533 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,502,715 GBP2024-12-31
9,394,536 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
908,811 GBP2024-12-31
1,142,938 GBP2023-12-31
Other Debtors
Current
186,193 GBP2024-12-31
272,056 GBP2023-12-31
Prepayments/Accrued Income
Current
156,701 GBP2024-12-31
112,994 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,606,916 GBP2024-12-31
2,483,168 GBP2023-12-31
Amounts owed to group undertakings
Current
705,108 GBP2024-12-31
568,681 GBP2023-12-31
Taxation/Social Security Payable
Current
1,067,307 GBP2024-12-31
1,018,978 GBP2023-12-31
Other Creditors
Current
479,005 GBP2024-12-31
493,434 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,584,352 GBP2024-12-31
1,366,713 GBP2023-12-31
Creditors
Current
6,442,688 GBP2024-12-31
5,930,974 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,121,929 shares2024-12-31
2,121,929 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
308,970 GBP2024-12-31
262,747 GBP2023-12-31
Between one and five year
481,834 GBP2024-12-31
571,167 GBP2023-12-31
More than five year
18,481 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
790,804 GBP2024-12-31
852,395 GBP2023-12-31