Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
58,005,833 GBP2024-01-01 ~ 2024-12-31
53,302,260 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
45,556,936 GBP2024-01-01 ~ 2024-12-31
43,197,115 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
12,448,897 GBP2024-01-01 ~ 2024-12-31
10,105,145 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
2,118,422 GBP2024-01-01 ~ 2024-12-31
1,922,798 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
3,332,750 GBP2024-01-01 ~ 2024-12-31
2,260,095 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
6,997,725 GBP2024-01-01 ~ 2024-12-31
5,922,252 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
196,205 GBP2024-01-01 ~ 2024-12-31
96,283 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
50,056 GBP2024-01-01 ~ 2024-12-31
7,363 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
7,143,874 GBP2024-01-01 ~ 2024-12-31
6,011,172 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,881,601 GBP2024-01-01 ~ 2024-12-31
1,389,165 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
5,262,273 GBP2024-01-01 ~ 2024-12-31
4,622,007 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
5,214,988 GBP2024-01-01 ~ 2024-12-31
4,457,672 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,121,966 GBP2024-12-31
4,746,593 GBP2023-12-31
Fixed Assets - Investments
34,720 GBP2024-12-31
34,720 GBP2023-12-31
Fixed Assets
5,156,686 GBP2024-12-31
4,781,313 GBP2023-12-31
Total Inventories
5,725,926 GBP2024-12-31
4,351,014 GBP2023-12-31
Debtors
7,655,418 GBP2024-12-31
7,672,786 GBP2023-12-31
Cash at bank and in hand
13,268,449 GBP2024-12-31
11,512,750 GBP2023-12-31
Current Assets
26,649,793 GBP2024-12-31
23,536,550 GBP2023-12-31
Creditors
Current
25,644,634 GBP2024-12-31
17,087,818 GBP2023-12-31
Net Current Assets/Liabilities
1,005,159 GBP2024-12-31
6,448,732 GBP2023-12-31
Total Assets Less Current Liabilities
6,161,845 GBP2024-12-31
11,230,045 GBP2023-12-31
Net Assets/Liabilities
5,750,583 GBP2024-12-31
10,535,595 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,750,583 GBP2024-12-31
9,535,595 GBP2023-12-31
8,077,923 GBP2022-12-31
Equity
5,750,583 GBP2024-12-31
10,535,595 GBP2023-12-31
9,077,923 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,214,988 GBP2024-01-01 ~ 2024-12-31
4,457,672 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-10,000,000 GBP2024-01-01 ~ 2024-12-31
-3,000,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-10,000,000 GBP2024-01-01 ~ 2024-12-31
-3,000,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
7,671,110 GBP2024-01-01 ~ 2024-12-31
4,343,106 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
568,771 GBP2024-01-01 ~ 2024-12-31
489,804 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
108,010 GBP2024-01-01 ~ 2024-12-31
194,444 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
8,347,891 GBP2024-01-01 ~ 2024-12-31
5,027,354 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1342024-01-01 ~ 2024-12-31
1312023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
380,738 GBP2024-01-01 ~ 2024-12-31
184,073 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
2,164,100 GBP2024-01-01 ~ 2024-12-31
1,183,841 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,785,969 GBP2024-01-01 ~ 2024-12-31
1,502,793 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,357,820 GBP2024-12-31
11,622,391 GBP2023-12-31
Furniture and fittings
518,079 GBP2024-12-31
450,975 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,875,899 GBP2024-12-31
12,073,366 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,418,493 GBP2024-12-31
7,010,500 GBP2023-12-31
Furniture and fittings
335,440 GBP2024-12-31
316,273 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,753,933 GBP2024-12-31
7,326,773 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
407,993 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
19,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
427,160 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,939,327 GBP2024-12-31
4,611,891 GBP2023-12-31
Furniture and fittings
182,639 GBP2024-12-31
134,702 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,031,786 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
184,820 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
46,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
231,242 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
800,544 GBP2024-12-31
846,966 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
34,720 GBP2023-12-31
Investments in Group Undertakings
34,720 GBP2024-12-31
34,720 GBP2023-12-31
Merchandise
2,003,151 GBP2024-12-31
1,991,924 GBP2023-12-31
Value of work in progress
198,346 GBP2024-12-31
164,793 GBP2023-12-31
Finished Goods
3,524,429 GBP2024-12-31
2,194,297 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,320,286 GBP2024-12-31
5,262,266 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,371,369 GBP2024-12-31
1,671,369 GBP2023-12-31
Other Debtors
Current
607,083 GBP2024-12-31
537,188 GBP2023-12-31
Prepayments/Accrued Income
Current
356,680 GBP2024-12-31
201,963 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,655,418 GBP2024-12-31
Amounts falling due within one year, Current
7,672,786 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
120,397 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,040,855 GBP2024-12-31
5,451,334 GBP2023-12-31
Amounts owed to group undertakings
Current
84,523 GBP2024-12-31
84,523 GBP2023-12-31
Corporation Tax Payable
Current
3,495,448 GBP2024-12-31
1,337,884 GBP2023-12-31
Other Taxation & Social Security Payable
Current
251,175 GBP2024-12-31
184,889 GBP2023-12-31
Other Creditors
Current
339,748 GBP2024-12-31
320,076 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,391,342 GBP2024-12-31
2,119,495 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
885,617 GBP2024-12-31
1,027,867 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
602,946 GBP2024-12-31
885,617 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
5,262,273 GBP2024-01-01 ~ 2024-12-31