SAFETY FIRST AID CO. LIMITED - 1996-08-16
Average Number of Employees
512024-01-01 ~ 2024-12-31
582023-01-01 ~ 2023-12-31
Turnover/Revenue
8,892,109 GBP2024-01-01 ~ 2024-12-31
8,769,999 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,675,005 GBP2024-01-01 ~ 2024-12-31
-4,913,627 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,217,104 GBP2024-01-01 ~ 2024-12-31
3,856,372 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,191,447 GBP2024-01-01 ~ 2024-12-31
-966,548 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,902,008 GBP2024-01-01 ~ 2024-12-31
-2,975,102 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
123,649 GBP2024-01-01 ~ 2024-12-31
-223,820 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
104,766 GBP2024-01-01 ~ 2024-12-31
-248,812 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
46,830 GBP2024-01-01 ~ 2024-12-31
-105,572 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
445,669 GBP2024-12-31
442,453 GBP2023-12-31
Fixed Assets - Investments
123 GBP2024-12-31
123 GBP2023-12-31
Fixed Assets
445,792 GBP2024-12-31
442,576 GBP2023-12-31
Total Inventories
1,251,595 GBP2024-12-31
1,382,651 GBP2023-12-31
Debtors
Current
2,882,672 GBP2024-12-31
3,060,133 GBP2023-12-31
Cash at bank and in hand
116,336 GBP2024-12-31
483,648 GBP2023-12-31
Current Assets
4,250,603 GBP2024-12-31
4,926,432 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,505,230 GBP2023-12-31
Net Current Assets/Liabilities
2,299,445 GBP2024-12-31
2,421,202 GBP2023-12-31
Total Assets Less Current Liabilities
2,745,237 GBP2024-12-31
2,863,778 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-117,940 GBP2023-12-31
Net Assets/Liabilities
2,604,668 GBP2024-12-31
2,745,838 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
2,604,568 GBP2024-12-31
2,745,738 GBP2023-12-31
2,995,310 GBP2023-01-01
Equity
2,604,668 GBP2024-12-31
2,745,838 GBP2023-12-31
2,995,410 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
46,830 GBP2024-01-01 ~ 2024-12-31
-105,572 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-188,000 GBP2024-01-01 ~ 2024-12-31
-144,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-188,000 GBP2024-01-01 ~ 2024-12-31
-144,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
202024-01-01 ~ 2024-12-31
Audit Fees/Expenses
10,250 GBP2024-01-01 ~ 2024-12-31
10,250 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,701,803 GBP2024-01-01 ~ 2024-12-31
2,131,221 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
162,164 GBP2024-01-01 ~ 2024-12-31
173,221 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,905,509 GBP2024-01-01 ~ 2024-12-31
2,347,295 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
28,144 GBP2024-01-01 ~ 2024-12-31
28,144 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
57,936 GBP2024-01-01 ~ 2024-12-31
-143,240 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
26,192 GBP2024-01-01 ~ 2024-12-31
-58,471 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
188,000 GBP2024-01-01 ~ 2024-12-31
144,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
567,472 GBP2024-12-31
567,472 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
567,472 GBP2024-12-31
567,472 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,218 GBP2024-12-31
72,218 GBP2023-12-31
Motor vehicles
222,663 GBP2024-12-31
152,010 GBP2023-12-31
Furniture and fittings
265,593 GBP2024-12-31
265,355 GBP2023-12-31
Computers
244,269 GBP2024-12-31
227,795 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,122,304 GBP2024-12-31
1,012,498 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
24,903 GBP2023-12-31
Motor vehicles
98,304 GBP2023-12-31
Furniture and fittings
197,665 GBP2023-12-31
Computers
189,223 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
570,045 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,444 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
19,080 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
24,932 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
23,502 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
106,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,347 GBP2024-12-31
Motor vehicles
117,384 GBP2024-12-31
Furniture and fittings
222,597 GBP2024-12-31
Computers
212,725 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
676,635 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
32,871 GBP2024-12-31
47,315 GBP2023-12-31
Motor vehicles
105,279 GBP2024-12-31
53,706 GBP2023-12-31
Furniture and fittings
42,996 GBP2024-12-31
67,690 GBP2023-12-31
Computers
31,544 GBP2024-12-31
38,572 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
18,180 GBP2024-12-31
27,665 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
105,280 GBP2024-12-31
53,706 GBP2023-12-31
Under hire purchased contracts or finance leases
152,089 GBP2024-12-31
126,732 GBP2023-12-31
Finished Goods/Goods for Resale
1,251,595 GBP2024-12-31
1,382,651 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,300,927 GBP2024-12-31
1,413,900 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,305,119 GBP2024-12-31
1,305,050 GBP2023-12-31
Other Debtors
Current
1,536 GBP2024-12-31
44,528 GBP2023-12-31
Prepayments/Accrued Income
Current
74,232 GBP2024-12-31
37,861 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
200,858 GBP2024-12-31
258,794 GBP2023-12-31
Other Remaining Borrowings
Current
760,925 GBP2024-12-31
1,372,059 GBP2023-12-31
Trade Creditors/Trade Payables
Current
299,538 GBP2024-12-31
503,784 GBP2023-12-31
Taxation/Social Security Payable
Current
146,219 GBP2024-12-31
213,383 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
52,144 GBP2024-12-31
40,893 GBP2023-12-31
Other Creditors
Current
6,385 GBP2024-12-31
9,650 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
685,947 GBP2024-12-31
365,461 GBP2023-12-31
Creditors
Current
1,951,158 GBP2024-12-31
2,505,230 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
140,569 GBP2024-12-31
117,940 GBP2023-12-31
Creditors
Non-current
140,569 GBP2024-12-31
117,940 GBP2023-12-31
Total Borrowings
760,925 GBP2024-12-31
1,372,059 GBP2023-12-31
Minimum gross finance lease payments owing
192,713 GBP2024-12-31
158,833 GBP2023-12-31
Net Deferred Tax Liability/Asset
200,858 GBP2024-12-31
258,794 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-57,936 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 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
257,099 GBP2024-12-31
257,099 GBP2023-12-31
Between one and five year
167,403 GBP2024-12-31
424,503 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
424,502 GBP2024-12-31
681,602 GBP2023-12-31