Average Number of Employees
532024-01-01 ~ 2024-12-31
612023-01-01 ~ 2023-12-31
Turnover/Revenue
24,256,508 GBP2024-01-01 ~ 2024-12-31
25,963,143 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-19,183,182 GBP2024-01-01 ~ 2024-12-31
-20,806,895 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,073,326 GBP2024-01-01 ~ 2024-12-31
5,156,248 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-3,680,150 GBP2024-01-01 ~ 2024-12-31
-3,268,549 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,393,176 GBP2024-01-01 ~ 2024-12-31
1,887,699 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
932 GBP2024-01-01 ~ 2024-12-31
48 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,205,018 GBP2024-01-01 ~ 2024-12-31
1,676,790 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
878,722 GBP2024-01-01 ~ 2024-12-31
1,570,415 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
301,733 GBP2024-12-31
323,568 GBP2023-12-31
Property, Plant & Equipment
1,088,629 GBP2024-12-31
608,717 GBP2023-12-31
Fixed Assets - Investments
921,011 GBP2024-12-31
1,023,311 GBP2023-12-31
Fixed Assets
2,311,373 GBP2024-12-31
1,955,596 GBP2023-12-31
Total Inventories
7,168,609 GBP2024-12-31
7,554,855 GBP2023-12-31
Debtors
Current
4,657,446 GBP2024-12-31
5,443,522 GBP2023-12-31
Cash at bank and in hand
1,289,706 GBP2024-12-31
410,288 GBP2023-12-31
Current Assets
13,115,761 GBP2024-12-31
13,408,665 GBP2023-12-31
Net Current Assets/Liabilities
3,724,912 GBP2024-12-31
4,804,067 GBP2023-12-31
Total Assets Less Current Liabilities
6,036,285 GBP2024-12-31
6,759,663 GBP2023-12-31
Net Assets/Liabilities
5,730,408 GBP2024-12-31
6,679,694 GBP2023-12-31
Equity
Called up share capital
1,500 GBP2024-12-31
1,500 GBP2023-12-31
1,500 GBP2023-01-01
Revaluation reserve
110,375 GBP2024-12-31
110,375 GBP2023-12-31
110,375 GBP2023-01-01
Other miscellaneous reserve
641,765 GBP2024-12-31
641,765 GBP2023-12-31
641,765 GBP2023-01-01
Retained earnings (accumulated losses)
4,976,768 GBP2024-12-31
5,926,054 GBP2023-12-31
5,440,190 GBP2023-01-01
Equity
5,730,408 GBP2024-12-31
6,679,694 GBP2023-12-31
6,193,830 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
878,722 GBP2024-01-01 ~ 2024-12-31
1,570,415 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,828,008 GBP2024-01-01 ~ 2024-12-31
-1,084,551 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,828,008 GBP2024-01-01 ~ 2024-12-31
-1,084,551 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
23,500 GBP2024-01-01 ~ 2024-12-31
21,700 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,446,025 GBP2024-01-01 ~ 2024-12-31
1,499,783 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
129,019 GBP2024-01-01 ~ 2024-12-31
127,350 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,610,807 GBP2024-01-01 ~ 2024-12-31
1,655,297 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
121,600 GBP2024-01-01 ~ 2024-12-31
90,200 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
45,307 GBP2024-01-01 ~ 2024-12-31
-59,629 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
301,255 GBP2024-01-01 ~ 2024-12-31
394,390 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
512,683 GBP2024-12-31
473,649 GBP2023-12-31
Goodwill
68,346 GBP2024-12-31
68,346 GBP2023-12-31
Intangible Assets - Gross Cost
581,029 GBP2024-12-31
541,995 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
68,346 GBP2024-12-31
68,346 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
279,296 GBP2024-12-31
218,427 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
60,869 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,451,792 GBP2024-12-31
1,445,921 GBP2023-12-31
Motor vehicles
245,931 GBP2024-12-31
216,266 GBP2023-12-31
Office equipment
2,034,016 GBP2024-12-31
1,711,023 GBP2023-12-31
Other
406,198 GBP2024-12-31
24,416 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,137,937 GBP2024-12-31
3,397,626 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-8,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-8,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,185,975 GBP2023-12-31
Motor vehicles
76,308 GBP2023-12-31
Office equipment
1,526,626 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,788,909 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
44,380 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
100,940 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
260,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,301,054 GBP2024-12-31
Motor vehicles
120,688 GBP2024-12-31
Office equipment
1,627,566 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,049,308 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
150,738 GBP2024-12-31
259,946 GBP2023-12-31
Motor vehicles
125,243 GBP2024-12-31
139,958 GBP2023-12-31
Office equipment
406,450 GBP2024-12-31
184,397 GBP2023-12-31
Other
406,198 GBP2024-12-31
24,416 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
26,247 GBP2024-12-31
Under hire purchased contracts or finance leases
302,834 GBP2024-12-31
Investments in Subsidiaries
921,011 GBP2024-12-31
1,023,311 GBP2023-12-31
Finished Goods/Goods for Resale
7,168,609 GBP2024-12-31
7,554,855 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,793,806 GBP2024-12-31
1,785,442 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,933,996 GBP2024-12-31
2,275,805 GBP2023-12-31
Other Debtors
Current
556,184 GBP2024-12-31
1,038,900 GBP2023-12-31
Prepayments/Accrued Income
Current
361,619 GBP2024-12-31
270,184 GBP2023-12-31
Bank Overdrafts
-12,542 GBP2024-12-31
-17,885 GBP2023-12-31
Cash and Cash Equivalents
1,277,164 GBP2024-12-31
392,403 GBP2023-12-31
Bank Overdrafts
Current
12,542 GBP2024-12-31
17,885 GBP2023-12-31
Bank Borrowings
Current
523,797 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,410,900 GBP2024-12-31
1,184,030 GBP2023-12-31
Amounts owed to group undertakings
Current
3,839,495 GBP2024-12-31
3,766,534 GBP2023-12-31
Corporation Tax Payable
Current
280,359 GBP2024-12-31
238,287 GBP2023-12-31
Taxation/Social Security Payable
Current
280,823 GBP2024-12-31
511,509 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
62,934 GBP2024-12-31
7,141 GBP2023-12-31
Other Creditors
Current
342 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
262,552 GBP2024-12-31
310,839 GBP2023-12-31
Creditors
Current
9,390,849 GBP2024-12-31
8,604,598 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
196,370 GBP2024-12-31
15,769 GBP2023-12-31
Minimum gross finance lease payments owing
258,718 GBP2024-12-31
22,910 GBP2023-12-31
Net Deferred Tax Liability/Asset
109,507 GBP2024-12-31
64,200 GBP2023-12-31
123,829 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
45,307 GBP2024-01-01 ~ 2024-12-31
-59,629 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
109,507 GBP2024-12-31
64,200 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2024-12-31
1,500 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
150,000 GBP2024-12-31
12,500 GBP2023-12-31
Between one and five year
457,808 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
607,808 GBP2024-12-31
12,500 GBP2023-12-31